Royal Bank of Canada
ACG

Royal Bank of Canada’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-253,364
Closed -$1.99M – 6788
2016
Q1 		$1.99M Sell
253,364
-34,749
-12% -$268K ﹤0.01% 2465
2015
Q4 		$2.21M Sell
288,113
-22,808
-7% -$179K ﹤0.01% 2463
2015
Q3 		$2.44M Sell
310,921
-31,548
-9% -$244K ﹤0.01% 2092
2015
Q2 		$2.55M Sell
342,469
-84,916
-20% -$651K ﹤0.01% 2132
2015
Q1 		$3.3M Sell
427,385
-247,153
-37% -$1.86M ﹤0.01% 1888
2014
Q4 		$5.04M Sell
674,538
-33,850
-5% -$255K ﹤0.01% 1661
2014
Q3 		$5.31M Buy
708,388
+14,546
+2% +$109K ﹤0.01% 1607
2014
Q2 		$5.22M Buy
693,842
+64,809
+10% +$479K ﹤0.01% 1626
2014
Q1 		$4.62M Sell
629,033
-30,389
-5% -$224K ﹤0.01% 1621
2013
Q4 		$4.7M Sell
659,422
-283,057
-30% -$2M ﹤0.01% 1707
2013
Q3 		$6.63M Buy
942,479
+332,945
+55% +$2.36M 0.01% 1394
2013
Q2 		$4.55M Buy
+609,534
New +$4.89M ﹤0.01% 1520

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Royal Bank of Canada's ACG Position: Q2 2016 in Review

Royal Bank of Canada sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 253,364 shares — an estimated $1.99M sold.

Royal Bank of Canada first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $6.63M in Q3 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Royal Bank of Canada reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 253,364 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $1.99M.
  • Royal Bank of Canada first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's AllianceBernstein Income Fund Inc position peaked at $6.63M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.