RT
ACG

Reliance Trust’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Reliance Trust’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,529
Closed -$75K – 168
2013
Q3 		$75K Hold
10,529
– – 0.07% 157
2013
Q2 		$78K Buy
+10,529
New +$84.4K 0.05% 154

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reliance Trust's ACG Position: Q4 2013 in Review

Reliance Trust sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2013, closing a stake of 10,529 shares — an estimated $75K sold.

Reliance Trust first reported a position in ACG in Q2 2013 and held it in 2 quarters. The position peaked at $78K in Q2 2013. 133 funds tracked by Wall St. Rank hold ACG as of Q4 2013.

  • Reliance Trust reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2013 after selling out during the quarter.
  • Reliance Trust sold 10,529 AllianceBernstein Income Fund Inc shares in Q4 2013, an estimated $75K.
  • Reliance Trust first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 2 quarters.
  • Reliance Trust's AllianceBernstein Income Fund Inc position peaked at $78K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2013.

Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.