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

Whitebox 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 Q3	–	Sell	-693,047	Closed	-$5.16M	–	419
2015 Q2	$5.16M	Buy	693,047 +365	+0.1%	+$2.8K	0.22%	106
2015 Q1	$5.35M	Buy	692,682 +2,139	+0.3%	+$16.1K	0.21%	100
2014 Q4	$5.16M	Buy	690,543 +8,543	+1%	+$64.4K	0.21%	98
2014 Q3	$5.12M	Hold	682,000	–	–	0.2%	109
2014 Q2	$5.13M	Sell	682,000 -2,107,707	-76%	-$15.6M	0.2%	111
2014 Q1	$20.5M	Buy	+2,789,707	New	+$20.6M	0.87%	29

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

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

RVPG

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

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

Citigroup New York $235B AUM 32.99% 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

Whitebox Advisors's ACG Position: Q3 2015 in Review

Whitebox Advisors sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2015, closing a stake of 693,047 shares — an estimated $5.16M sold.

Whitebox Advisors first reported a position in ACG in Q1 2014 and held it in 6 quarters. The position peaked at $20.5M in Q1 2014. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2015.

Whitebox Advisors reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 693,047 AllianceBernstein Income Fund Inc shares in Q3 2015, an estimated $5.16M.
Whitebox Advisors first reported a position in AllianceBernstein Income Fund Inc in Q1 2014 and held it in 6 quarters.
Whitebox Advisors's AllianceBernstein Income Fund Inc position peaked at $20.5M in Q1 2014.
130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.