Thomas J. Herzfeld Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Thomas J. Herzfeld Advisors’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 Q3	–	Sell	-148,149	Closed	-$1.11M	–	289
2014 Q2	$1.11M	Buy	148,149 +19,990	+16%	+$148K	0.64%	56
2014 Q1	$941K	Sell	128,159 -130,951	-51%	-$966K	0.55%	59
2013 Q4	$1.85M	Buy	259,110 +7,811	+3%	+$55.1K	1.05%	27
2013 Q3	$1.77M	Buy	251,299 +10,869	+5%	+$76.9K	1.14%	25
2013 Q2	$1.79M	Buy	+240,430	New	+$1.93M	1.14%	25

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

OHA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ACG Position: Q3 2014 in Review

Thomas J. Herzfeld Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 148,149 shares — an estimated $1.11M sold.

Thomas J. Herzfeld Advisors first reported a position in ACG in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2013. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

Thomas J. Herzfeld Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 148,149 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $1.11M.
Thomas J. Herzfeld Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's AllianceBernstein Income Fund Inc position peaked at $1.85M in Q4 2013.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.