VFS
ACG

VSR Financial Services’s AllianceBernstein Income Fund Inc ACG Stock Holding History

VSR Financial Services’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
-10,961
Closed -$86K – 611
2016
Q1 		$86K Sell
10,961
-6,928
-39% -$53.4K 0.01% 542
2015
Q4 		$137K Sell
17,889
-9,560
-35% -$75.2K 0.01% 550
2015
Q3 		$216K Sell
27,449
-2,099
-7% -$16.3K 0.02% 497
2015
Q2 		$220K Sell
29,548
-8,789
-23% -$67.4K 0.02% 505
2015
Q1 		$296K Sell
38,337
-4,177
-10% -$31.4K 0.03% 451
2014
Q4 		$318K Sell
42,514
-255
-0.6% -$1.92K 0.04% 413
2014
Q3 		$321K Sell
42,769
-3,223
-7% -$24.2K 0.04% 426
2014
Q2 		$346K Sell
45,992
-1,828
-4% -$13.5K 0.04% 392
2014
Q1 		$351K Sell
47,820
-16,696
-26% -$123K 0.05% 403
2013
Q4 		$460K Sell
64,516
-2,686
-4% -$18.9K 0.07% 332
2013
Q3 		$473K Sell
67,202
-12,910
-16% -$91.4K 0.08% 293
2013
Q2 		$598K Buy
+80,112
New +$642K 0.12% 206

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

VSR Financial Services's ACG Position: Q2 2016 in Review

VSR Financial Services sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 10,961 shares — an estimated $86K sold.

VSR Financial Services first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $598K in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • VSR Financial Services reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 10,961 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $86K.
  • VSR Financial Services first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's AllianceBernstein Income Fund Inc position peaked at $598K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.