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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
HighTower Advisors
51
HighTower Advisors
Illinois
$747K +$104K +14,700 +16%
CAN
52
Cetera Advisor Networks
California
$720K -$173K -24,540 -20%
GEM
53
Global Endowment Management
North Carolina
$713K
DA
54
Doliver Advisors
Texas
$614K -$681K -96,610 -53%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$613K -$17.5K -2,478 -3%
TCM
56
Texan Capital Management
Texas
$606K -$2.07M -294,280 -78%
CG
57
Colony Group
Massachusetts
$488K +$483K +68,500 New
AIG
58
American International Group
New York
$480K -$116K -16,436 -20%
RJA
59
Raymond James & Associates
Florida
$466K -$1.03M -146,103 -69%
VFS
60
VSR Financial Services
Kansas
$460K -$18.9K -2,686 -4%
US Bancorp
61
US Bancorp
Minnesota
$456K +$15.9K +2,250 +4%
IT
62
Independence Trust
Tennessee
$455K +$72.2K +10,241 +19%
CB
63
Chemical Bank
Michigan
$453K
HCM
64
Hollencrest Capital Management
California
$411K +$406K +57,605 New
OC
65
Oppenheimer & Co
New York
$351K -$45.8K -6,494 -12%
Ameriprise
66
Ameriprise
Minnesota
$342K +$135K +19,186 +63%
RB
67
Rodgers Brothers
Pennsylvania
$313K -$6.87K -975 -2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$299K -$136K -19,360 -32%
BBA
69
BLB&B Advisors
Pennsylvania
$297K -$49.4K -7,000 -14%
HRC
70
Hoertkorn Richard Charles
$283K +$280K +39,660 New
WA
71
WealthTrust Axiom
Pennsylvania
$274K +$14.1K +2,000 +5%
SAM
72
SignalPoint Asset Management
Missouri
$264K -$69.3K -9,835 -21%
FFC
73
First Financial Corp
Indiana
$253K -$15.6K -2,214 -6%
KeyBank National Association
74
KeyBank National Association
Ohio
$250K -$4.93K -700 -2%
CPO
75
Cerity Partners OCIO
New York
$239K