WS
ACG

Wedbush Securities’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-39,884
Closed -$306K – 829
2015
Q4 		$306K Buy
39,884
+8,067
+25% +$63.5K 0.06% 397
2015
Q3 		$250K Buy
31,817
+1,822
+6% +$14.1K 0.05% 449
2015
Q2 		$223K Buy
29,995
+12,207
+69% +$93.6K 0.04% 540
2015
Q1 		$137K Buy
17,788
+3,471
+24% +$26.1K 0.02% 639
2014
Q4 		$107K Buy
+14,317
New +$108K 0.02% 639
2014
Q2 		– Sell
-11,645
Closed -$85K – 702
2014
Q1 		$85K Buy
11,645
+1,128
+11% +$8.32K 0.01% 585
2013
Q4 		$75K Sell
10,517
-4,082
-28% -$28.8K 0.02% 545
2013
Q3 		$103K Buy
14,599
+161
+1% +$1.14K 0.03% 509
2013
Q2 		$108K Buy
+14,438
New +$116K 0.03% 479

Other funds holding ACG

Wells Fargo
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wedbush Securities's ACG Position: Q1 2016 in Review

Wedbush Securities sold out of AllianceBernstein Income Fund Inc (ACG) in Q1 2016, closing a stake of 39,884 shares — an estimated $306K sold.

Wedbush Securities first reported a position in ACG in Q2 2013 and held it in 9 quarters. The position peaked at $306K in Q4 2015. 122 funds tracked by Wall St. Rank hold ACG as of Q1 2016.

  • Wedbush Securities reported no remaining AllianceBernstein Income Fund Inc position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 39,884 AllianceBernstein Income Fund Inc shares in Q1 2016, an estimated $306K.
  • Wedbush Securities first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 9 quarters.
  • Wedbush Securities's AllianceBernstein Income Fund Inc position peaked at $306K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.