SSG
ACG

Summit Securities Group’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-11,132
Closed -$87K – 509
2015
Q3 		$87K Buy
+11,132
New +$86.2K 0.06% 124

Other funds holding ACG

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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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Securities Group's ACG Position: Q4 2015 in Review

Summit Securities Group sold out of AllianceBernstein Income Fund Inc (ACG) in Q4 2015, closing a stake of 11,132 shares — an estimated $87K sold.

Summit Securities Group first reported a position in ACG in Q3 2015 and held it in 1 quarter. The position peaked at $87K in Q3 2015. 126 funds tracked by Wall St. Rank hold ACG as of Q4 2015.

  • Summit Securities Group reported no remaining AllianceBernstein Income Fund Inc position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 11,132 AllianceBernstein Income Fund Inc shares in Q4 2015, an estimated $87K.
  • Summit Securities Group first reported a position in AllianceBernstein Income Fund Inc in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's AllianceBernstein Income Fund Inc position peaked at $87K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.