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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
$91.8M +$2.27M +302,275 +3%
Wells Fargo
2
Wells Fargo
California
$90.4M +$9.61M +1,276,368 +12%
1CP
3
1607 Capital Partners
Virginia
$63.9M +$608K +80,750 +1%
SIA
4
Sit Investment Associates
Minnesota
$40.3M -$7.3M -970,369 -16%
RCM
5
Rivernorth Capital Management
Florida
$35.2M +$14M +1,860,441 +69%
RVP
6
Relative Value Partners
Illinois
$33.4M -$686K -91,122 -2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$32.5M
PPA
8
Parametric Portfolio Associates
Washington
$24.3M -$889K -118,120 -4%
Invesco
9
Invesco
Georgia
$22M +$723K +96,064 +3%
Citigroup
10
Citigroup
New York
$17.6M -$655K -86,969 -4%
OA
11
Oxbow Advisors
Texas
$15.2M -$119K -15,785 -0.8%
FIMG
12
Financial & Investment Management Group
Michigan
$11.3M +$1.92M +254,679 +21%
Morgan Stanley
13
Morgan Stanley
New York
$11.3M +$2.14M +284,072 +24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.86M -$90.8K -12,064 -1%
LPL Financial
15
LPL Financial
California
$7.69M +$535K +71,095 +8%
UBS Group
16
UBS Group
Switzerland
$7.61M +$166 +22 +0%
TAM
17
Trust Asset Management
Texas
$7.53M +$2.11M +280,400 +40%
Goldman Sachs
18
Goldman Sachs
New York
$6.88M +$3.01M +399,980 +81%
WA
19
Whitebox Advisors
Minnesota
$5.35M +$16.1K +2,139 +0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.19M +$98.7K +13,109 +2%
First Manhattan
21
First Manhattan
New York
$4.63M +$323K +42,980 +8%
CIA
22
Capital Investment Advisors
Georgia
$3.52M -$22.2K -2,955 -0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.3M -$1.86M -247,153 -37%
MIG
24
Mariner Investment Group
New York
$3.06M -$1.71M -227,033 -36%
Bank of America
25
Bank of America
North Carolina
$2.32M -$13.9M -1,852,123 -86%