SRC
ACG

Shufro Rose & Co’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Shufro Rose & Co’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
Q1 		– Sell
-855,701
Closed -$6.1M – 275
2013
Q4 		$6.1M Buy
855,701
+37,000
+5% +$261K 0.64% 51
2013
Q3 		$5.76M Buy
818,701
+153,000
+23% +$1.08M 0.66% 50
2013
Q2 		$4.97M Buy
+665,701
New +$5.34M 0.59% 51

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shufro Rose & Co's ACG Position: Q1 2014 in Review

Shufro Rose & Co sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2014, closing a stake of 855,701 shares — an estimated $6.1M sold.

Shufro Rose & Co first reported a position in ACG in Q2 2013 and held it in 3 quarters. The position peaked at $6.1M in Q4 2013. 136 funds tracked by Wall St. Rank hold ACG as of Q1 2014.

  • Shufro Rose & Co reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 855,701 AllianceBernstein Income Fund Inc shares in Q1 2014, an estimated $6.1M.
  • Shufro Rose & Co first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 3 quarters.
  • Shufro Rose & Co's AllianceBernstein Income Fund Inc position peaked at $6.1M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2014.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.