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
Quarter Market Value Status Shares Shares
Change % 		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% +$8.8M 3.07% 10
2015
Q4 		$3.47M Buy
452,395
+98,733
+28% +$757K 0.88% 27
2015
Q3 		$2.78M Buy
+353,662
New +$2.78M 2.06% 15