RCM
ACG

Rivernorth Capital Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Rivernorth Capital Management’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
2016
Q3 		– Sell
-4,849,714
Closed -$39.4M – 155
2016
Q2 		$39.4M Buy
4,849,714
+30,965
+0.6% +$245K 2.55% 5
2016
Q1 		$37.8M Buy
4,818,749
+79,507
+2% +$613K 2.33% 5
2015
Q4 		$36.4M Sell
4,739,242
-2,700
-0.1% -$21.2K 2.07% 6
2015
Q3 		$37.3M Buy
4,741,942
+114,979
+2% +$891K 2.29% 5
2015
Q2 		$34.4M Buy
4,626,963
+67,186
+1% +$515K 2.14% 6
2015
Q1 		$35.2M Buy
4,559,777
+1,860,441
+69% +$14M 2.36% 4
2014
Q4 		$20.2M Buy
2,699,336
+210,230
+8% +$1.58M 1.34% 19
2014
Q3 		$18.7M Buy
2,489,106
+1,351,821
+119% +$10.1M 1.49% 17
2014
Q2 		$8.55M Buy
+1,137,285
New +$8.4M 0.69% 50
2014
Q1 		– Sell
-3,210,121
Closed -$22.9M – 227
2013
Q4 		$22.9M Sell
3,210,121
-201,700
-6% -$1.42M 1.76% 7
2013
Q3 		$24M Buy
3,411,821
+655,359
+24% +$4.64M 2.53% 7
2013
Q2 		$20.6M Buy
+2,756,462
New +$22.1M 2.29% 10

Other funds holding ACG

ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Rivernorth Capital Management's ACG Position: Q3 2016 in Review

Rivernorth Capital Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2016, closing a stake of 4,849,714 shares — an estimated $39.4M sold.

Rivernorth Capital Management first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $39.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold ACG as of Q3 2016.

  • Rivernorth Capital Management reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2016 after selling out during the quarter.
  • Rivernorth Capital Management sold 4,849,714 AllianceBernstein Income Fund Inc shares in Q3 2016, an estimated $39.4M.
  • Rivernorth Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Rivernorth Capital Management's AllianceBernstein Income Fund Inc position peaked at $39.4M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2016.

Based on Rivernorth Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.