WAM
ACG

Weiss Asset Management’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Weiss Asset Management’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
-1,573,880
Closed -$12.4M – 100
2016
Q1 		$12.4M Buy
1,573,880
+1,121,485
+248% +$8.64M 3.07% 10
2015
Q4 		$3.47M Buy
452,395
+98,733
+28% +$777K 0.88% 27
2015
Q3 		$2.78M Buy
+353,662
New +$2.74M 2.06% 15

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

Weiss Asset Management's ACG Position: Q2 2016 in Review

Weiss Asset Management sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 1,573,880 shares — an estimated $12.4M sold.

Weiss Asset Management first reported a position in ACG in Q3 2015 and held it in 3 quarters. The position peaked at $12.4M in Q1 2016. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Weiss Asset Management reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Weiss Asset Management sold 1,573,880 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $12.4M.
  • Weiss Asset Management first reported a position in AllianceBernstein Income Fund Inc in Q3 2015 and held it in 3 quarters.
  • Weiss Asset Management's AllianceBernstein Income Fund Inc position peaked at $12.4M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.