WFG Advisors’s AllianceBernstein Income Fund Inc ACG Stock Holding History

WFG Advisors’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
2015 Q2	–	Sell	-1,450	Closed	-$11K	–	1891
2015 Q1	$11K	Sell	1,450 -8,510	-85%	-$64K	﹤0.01%	1187
2014 Q4	$74K	Hold	9,960	–	–	0.02%	739
2014 Q3	$75K	Hold	9,960	–	–	0.01%	772
2014 Q2	$75K	Buy	9,960 +1,000	+11%	+$7.39K	0.01%	766
2014 Q1	$66K	Sell	8,960 -5,480	-38%	-$40.4K	0.01%	793
2013 Q4	$103K	Sell	14,440 -2,000	-12%	-$14.1K	0.01%	730
2013 Q3	$116K	Sell	16,440 -2,400	-13%	-$17K	0.02%	660
2013 Q2	$141K	Buy	+18,840	New	+$151K	0.02%	561

Other funds holding ACG

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WFG Advisors's ACG Position: Q2 2015 in Review

WFG Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2015, closing a stake of 1,450 shares — an estimated $11K sold.

WFG Advisors first reported a position in ACG in Q2 2013 and held it in 8 quarters. The position peaked at $141K in Q2 2013. 133 funds tracked by Wall St. Rank hold ACG as of Q2 2015.

WFG Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 1,450 AllianceBernstein Income Fund Inc shares in Q2 2015, an estimated $11K.
WFG Advisors first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 8 quarters.
WFG Advisors's AllianceBernstein Income Fund Inc position peaked at $141K in Q2 2013.
133 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.