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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
SC
76
Scotia Capital
Ontario, Canada
$218K +$28.5K +3,789 +15%
HRC
77
Hoertkorn Richard Charles
$214K -$26K -3,450 -11%
MFS
78
MSI Financial Services
Massachusetts
$208K +$53.8K +7,137 +34%
RB
79
Rodgers Brothers
Pennsylvania
$207K -$71.6K -9,500 -26%
Creative Planning
80
Creative Planning
Kansas
$181K +$16.9K +2,247 +10%
AAS
81
Annex Advisory Services
Wisconsin
$152K -$8.4K -1,115 -5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$151K
GHAM
83
Gilman Hill Asset Management
Connecticut
$146K
NPC
84
National Planning Corporation
California
$145K -$17.3K -2,290 -11%
ICOA
85
Investment Centers of America
North Dakota
$139K
RJT
86
Raymond James Trust
Florida
$137K -$12.2K -1,625 -8%
BBA
87
BLB&B Advisors
Pennsylvania
$131K -$70.8K -9,400 -35%
UCFA
88
United Capital Financial Advisors
Texas
$126K
WT
89
Whittier Trust
California
$122K
CSIC
90
Clifford Swan Investment Counsel
California
$120K
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$120K +$14K +1,855 +13%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$118K -$8 -1 -0%
CHAM
93
Clear Harbor Asset Management
Connecticut
$109K +$110K +14,538 New
WS
94
Wedbush Securities
California
$107K +$108K +14,317 New
Stifel Financial
95
Stifel Financial
Missouri
$104K -$397K -52,715 -79%
SFM
96
Signet Financial Management
New Jersey
$103K +$104K +13,750 New
SPC
97
Sigma Planning Corp
Michigan
$102K +$102K +13,600 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$101K -$3.77K -500 -4%
TSS
99
Two Sigma Securities
New York
$99K +$99.7K +13,238 New
M&T Bank
100
M&T Bank
New York
$94K +$3.19K +423 +3%