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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
– -$2.48M -316,250 Closed
WFG
27
Wills Financial Group
Virginia
– -$2.22M -282,641 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
– -$1.99M -253,364 Closed
BKA
29
Brick & Kyle Associates
Pennsylvania
– -$1.72M -218,844 Closed
RJFSA
30
Raymond James Financial Services Advisors
Florida
– -$1.68M -213,330 Closed
BC
31
Brinker Capital
Pennsylvania
– -$1.58M -201,323 Closed
Bank of America
32
Bank of America
North Carolina
– -$1.5M -191,464 Closed
CIA
33
Capital Investment Advisors
Georgia
– -$1.45M -184,644 Closed
HK
34
Horizon Kinetics
New York
– -$1.31M -166,800 Closed
TSW
35
Thompson Siegel & Walmsley
Virginia
– -$1.3M -165,348 Closed
Cohen & Steers
36
Cohen & Steers
New York
– -$1.19M -151,390 Closed
DA
37
Doliver Advisors
Texas
– -$1.18M -149,956 Closed
WKWM
38
Walter & Keenan Wealth Management
Indiana
– -$918K -117,000 Closed
PAG
39
Private Advisor Group
New Jersey
– -$877K -111,767 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
– -$812K -103,489 Closed
VKH
41
Virtu KCG Holdings
New York
– -$680K -86,603 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$679K -86,508 Closed
CB
43
Chemical Bank
Michigan
– -$655K -83,427 Closed
SFS
44
Shaker Financial Services
Virginia
– -$650K -82,815 Closed
TCM
45
Texan Capital Management
Texas
– -$630K -80,200 Closed
CAN
46
Cetera Advisor Networks
California
– -$561K -71,487 Closed
AIG
47
American International Group
New York
– -$509K -64,843 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$498K -63,413 Closed
GC
49
Guggenheim Capital
Illinois
– -$491K -62,603 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$480K -61,124 Closed
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