Stifel Financial
ACG

Stifel Financial’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Stifel Financial’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
-61,124
Closed -$480K – 2614
2016
Q1 		$480K Buy
61,124
+16,222
+36% +$125K ﹤0.01% 1605
2015
Q4 		$345K Buy
44,902
+27,364
+156% +$215K ﹤0.01% 1838
2015
Q3 		$138K Sell
17,538
-1,020
-5% -$7.9K ﹤0.01% 2100
2015
Q2 		$137K Buy
18,558
+2,560
+16% +$19.6K ﹤0.01% 2231
2015
Q1 		$124K Buy
15,998
+2,067
+15% +$15.6K ﹤0.01% 2182
2014
Q4 		$104K Sell
13,931
-52,715
-79% -$397K ﹤0.01% 2184
2014
Q3 		$500K Sell
66,646
-1,870
-3% -$14K ﹤0.01% 1531
2014
Q2 		$515K Buy
68,516
+2,251
+3% +$16.6K ﹤0.01% 1471
2014
Q1 		$486K Buy
+66,265
New +$489K ﹤0.01% 1461

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 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 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 $337M AUM 22.95% 1-Year Est. Return

Stifel Financial's ACG Position: Q2 2016 in Review

Stifel Financial sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 61,124 shares — an estimated $480K sold.

Stifel Financial first reported a position in ACG in Q1 2014 and held it in 9 quarters. The position peaked at $515K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Stifel Financial reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Stifel Financial sold 61,124 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $480K.
  • Stifel Financial first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 9 quarters.
  • Stifel Financial's AllianceBernstein Income Fund Inc position peaked at $515K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.