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

Saba 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
2014 Q4	–	Sell	-244,257	Closed	-$1.83M	–	198
2014 Q3	$1.83M	Sell	244,257 -808,830	-77%	-$6.07M	0.1%	129
2014 Q2	$7.92M	Hold	1,053,087	–	–	0.41%	57
2014 Q1	$7.73M	Sell	1,053,087 -137,200	-12%	-$1.01M	0.44%	61
2013 Q4	$8.49M	Buy	+1,190,287	New	+$8.39M	0.49%	54

Other funds holding ACG

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management's ACG Position: Q4 2014 in Review

Saba Capital Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2014, closing a stake of 244,257 shares — an estimated $1.83M sold.

Saba Capital Management first reported a position in ACG in Q4 2013 and held it in 4 quarters. The position peaked at $8.49M in Q4 2013. 139 funds tracked by Wall St. Rank hold ACG as of Q4 2014.

Saba Capital Management reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2014 after selling out during the quarter.
Saba Capital Management sold 244,257 AllianceBernstein Income Fund Inc shares in Q4 2014, an estimated $1.83M.
Saba Capital Management first reported a position in AllianceBernstein Income Fund Inc in Q4 2013 and held it in 4 quarters.
Saba Capital Management's AllianceBernstein Income Fund Inc position peaked at $8.49M in Q4 2013.
139 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.