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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
FFC
76
First Financial Corp
Indiana
$267K
HRC
77
Hoertkorn Richard Charles
$257K -$40.6K -5,500 -14%
CPO
78
Cerity Partners OCIO
New York
$251K
Geode Capital Management
79
Geode Capital Management
Massachusetts
$249K
VKH
80
Virtu KCG Holdings
New York
$226K -$491K -66,431 -69%
Creative Planning
81
Creative Planning
Kansas
$212K -$49.9K -6,755 -19%
MFS
82
MSI Financial Services
Massachusetts
$205K +$901 +122 +0.5%
KFS
83
KMS Financial Services
Washington
$204K +$69.7K +9,430 +53%
CB
84
Commerce Bank
Missouri
$195K
SC
85
Scotia Capital
Ontario, Canada
$191K -$8.87K -1,200 -5%
JG
86
Jefferies Group
New York
$188K
NPC
87
National Planning Corporation
California
$185K +$214 +29 +0.1%
AAS
88
Annex Advisory Services
Wisconsin
$176K -$8.87K -1,200 -5%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$150K
RJT
90
Raymond James Trust
Florida
$150K +$8.66K +1,173 +6%
GHAM
91
Gilman Hill Asset Management
Connecticut
$147K -$55.4K -7,500 -28%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$141K +$131K +17,711 +1,787%
OC
93
Oarsman Capital
Wisconsin
$127K -$30.6K -4,140 -20%
Bank of New York Mellon
94
Bank of New York Mellon
New York
$125K +$6.98K +945 +6%
WT
95
Whittier Trust
California
$123K
CSIC
96
Clifford Swan Investment Counsel
California
$120K
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$116K -$147K -19,919 -56%
BPB
98
Badgley, Phelps & Bell
Washington
$103K +$102K +13,750 New
ICAS
99
Investors Capital Advisory Services
Massachusetts
$92K +$90.4K +12,235 New
BTS
100
BB&T Securities
Virginia
$83.2K