TRCT
ACG

Tower Research Capital (TRC)’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Tower Research Capital (TRC)’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
-19
Closed – – 5493
2016
Q1 		$0 Buy
+19
New +$146 ﹤0.01% 5638
2015
Q4 		– Sell
-6,839
Closed -$54K – 5586
2015
Q3 		$54K Sell
6,839
-7,980
-54% -$61.8K 0.01% 968
2015
Q2 		$110K Buy
+14,819
New +$114K 0.01% 734
2014
Q4 		– Sell
-8,000
Closed -$60K – 5272
2014
Q3 		$60K Buy
+8,000
New +$60K 0.01% 1380
2014
Q1 		– Sell
-16,000
Closed -$118K – 5335
2013
Q4 		$114K Buy
16,000
+8,000
+100% +$56.4K 0.02% 797
2013
Q3 		$56K Buy
8,000
+6,101
+321% +$43.2K 0.01% 1816
2013
Q2 		$14K Buy
+1,899
New +$15.2K ﹤0.01% 2086

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

Tower Research Capital (TRC)'s ACG Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 19 shares.

Tower Research Capital (TRC) first reported a position in ACG in Q2 2013 and held it in 7 quarters. The position peaked at $114K in Q4 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 19 AllianceBernstein Income Fund Inc shares in Q2 2016.
  • Tower Research Capital (TRC) first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s AllianceBernstein Income Fund Inc position peaked at $114K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.