Scotia Capital’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Scotia Capital’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 Q1	–	Sell	-15,650	Closed	-$122K	–	917
2015 Q4	$122K	Hold	15,650	–	–	﹤0.01%	761
2015 Q3	$123K	Sell	15,650 -570	-4%	-$4.42K	﹤0.01%	735
2015 Q2	$121K	Sell	16,220 -12,580	-44%	-$96.5K	﹤0.01%	715
2015 Q1	$222K	Sell	28,800 -419	-1%	-$3.15K	0.01%	561
2014 Q4	$218K	Buy	29,219 +3,789	+15%	+$28.5K	0.01%	537
2014 Q3	$191K	Hold	25,430	–	–	﹤0.01%	553
2014 Q2	$191K	Sell	25,430 -1,200	-5%	-$8.87K	﹤0.01%	533
2014 Q1	$195K	Buy	26,630 +800	+3%	+$5.9K	﹤0.01%	529
2013 Q4	$184K	Hold	25,830	–	–	﹤0.01%	508
2013 Q3	$182K	Hold	25,830	–	–	﹤0.01%	457
2013 Q2	$193K	Buy	+25,830	New	+$207K	0.01%	433

Other funds holding ACG

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

KIM

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

SIA

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

1CP

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Scotia Capital's ACG Position: Q1 2016 in Review

Scotia Capital sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 15,650 shares — an estimated $122K sold.

Scotia Capital first reported a position in ACG in Q2 2013 and held it in 11 quarters. The position peaked at $222K in Q1 2015. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

Scotia Capital reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 15,650 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $122K.
Scotia Capital first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 11 quarters.
Scotia Capital's AllianceBernstein Income Fund Inc position peaked at $222K in Q1 2015.
122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.