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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
KIM
1
Karpus Investment Management
New York
$86.6M -$6.36M -844,624 -7%
Wells Fargo
2
Wells Fargo
California
$77.9M +$8.64M +1,146,857 +12%
1CP
3
1607 Capital Partners
Virginia
$61.2M -$2.61M -346,800 -4%
SIA
4
Sit Investment Associates
Minnesota
$46.3M +$24.5M +3,247,263 +110%
OHA
5
Oak Hill Advisors
New York
$34.3M -$12.7M -1,684,100 -27%
RVP
6
Relative Value Partners
Illinois
$33M +$580K +76,934 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$31.5M +$177K +23,544 +0.6%
PPA
8
Parametric Portfolio Associates
Washington
$24.4M -$215K -28,540 -0.9%
Invesco
9
Invesco
Georgia
$20.6M -$1.02M -135,818 -5%
RCM
10
Rivernorth Capital Management
Florida
$20.2M +$1.58M +210,230 +8%
Citigroup
11
Citigroup
New York
$17.7M +$3.94M +523,249 +28%
Bank of America
12
Bank of America
North Carolina
$16.1M -$6.69M -887,859 -29%
OA
13
Oxbow Advisors
Texas
$14.8M -$222K -29,517 -1%
FIMG
14
Financial & Investment Management Group
Michigan
$9.06M -$21.6M -2,862,102 -70%
Morgan Stanley
15
Morgan Stanley
New York
$8.82M -$701K -93,016 -7%
BI
16
Bulldog Investors
New Jersey
$8.31M -$6.73M -892,773 -45%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7.69M -$380K -50,445 -5%
UBS Group
18
UBS Group
Switzerland
$7.36M +$7.43M +985,611 New
LPL Financial
19
LPL Financial
California
$6.91M +$2.93M +388,996 +73%
TAM
20
Trust Asset Management
Texas
$5.19M +$1.45M +191,885 +38%
WA
21
Whitebox Advisors
Minnesota
$5.16M +$64.4K +8,543 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.04M -$255K -33,850 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.93M -$46.1K -6,122 -0.9%
MIG
24
Mariner Investment Group
New York
$4.66M -$2.46M -326,781 -34%
First Manhattan
25
First Manhattan
New York
$4.16M +$756K +100,300 +22%