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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

ACG was delisted on the 18th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.79M +$1.93M +240,430 New
RJA
27
Raymond James & Associates
Florida
$1.68M +$1.8M +224,665 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.62M +$1.75M +217,740 New
Barclays
29
Barclays
United Kingdom
$1.54M +$1.66M +206,435 New
PMG
30
ProVise Management Group
Florida
$1.48M +$1.59M +197,854 New
BRWA
31
B. Riley Wealth Advisors
Florida
$1.46M +$1.57M +195,585 New
HNB
32
Huntington National Bank
Ohio
$1.19M
Citigroup
33
Citigroup
New York
$1.11M +$1.19M +148,438 New
CB
34
Commerce Bank
Missouri
$986K +$968K +120,658 New
CAN
35
Cetera Advisor Networks
California
$887K +$953K +118,863 New
DA
36
Doliver Advisors
Texas
$732K +$787K +98,117 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$668K +$719K +89,607 New
AIG
38
American International Group
New York
$621K +$667K +83,203 New
FAAS
39
First Allied Advisory Services
California
$613K +$663K +82,661 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$602K +$647K +80,673 New
VFS
41
VSR Financial Services
Kansas
$598K +$642K +80,112 New
HighTower Advisors
42
HighTower Advisors
Illinois
$536K +$576K +71,889 New
OC
43
Oppenheimer & Co
New York
$492K +$529K +65,951 New
CB
44
Chemical Bank
Michigan
$474K +$509K +63,527 New
US Bancorp
45
US Bancorp
Minnesota
$457K +$491K +61,249 New
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$406K +$436K +54,370 New
IT
47
Independence Trust
Tennessee
$399K +$429K +53,544 New
BBA
48
BLB&B Advisors
Pennsylvania
$380K +$409K +50,992 New
RB
49
Rodgers Brothers
Pennsylvania
$350K +$376K +46,901 New
KeyBank National Association
50
KeyBank National Association
Ohio
$335K +$360K +44,934 New