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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
Wells Fargo
1
Wells Fargo
California
$118M +$32M +4,174,298 +36%
KIM
2
Karpus Investment Management
New York
$87.3M -$1.2M -156,376 -1%
1CP
3
1607 Capital Partners
Virginia
$47.5M -$14.5M -1,886,179 -23%
RCM
4
Rivernorth Capital Management
Florida
$34.4M +$515K +67,186 +1%
SIA
5
Sit Investment Associates
Minnesota
$34.4M -$4.62M -602,058 -12%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$32.1M +$761K +99,256 +2%
RVPG
7
Relative Value Partners Group
$32M +$33M +4,295,343 New
PPA
8
Parametric Portfolio Associates
Washington
$25M +$1.65M +215,178 +7%
Invesco
9
Invesco
Georgia
$19.7M -$1.6M -207,957 -7%
Citigroup
10
Citigroup
New York
$17M +$32.6K +4,243 +0.2%
OA
11
Oxbow Advisors
Texas
$14.6M -$35.2K -4,588 -0.2%
FIMG
12
Financial & Investment Management Group
Michigan
$10.8M -$170K -22,139 -2%
Morgan Stanley
13
Morgan Stanley
New York
$9.51M -$1.42M -185,633 -13%
TAM
14
Trust Asset Management
Texas
$7M -$259K -33,697 -3%
Goldman Sachs
15
Goldman Sachs
New York
$6.96M +$336K +43,780 +5%
UBS Group
16
UBS Group
Switzerland
$6.61M -$743K -96,879 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.32M -$1.29M -167,824 -16%
WA
18
Whitebox Advisors
Minnesota
$5.16M +$2.8K +365 +0.1%
First Manhattan
19
First Manhattan
New York
$5.09M +$647K +84,300 +14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.95M -$51.9K -6,761 -1%
LPL Financial
21
LPL Financial
California
$4.5M -$3.04M -396,259 -40%
CIA
22
Capital Investment Advisors
Georgia
$3.35M -$36.5K -4,763 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.55M -$651K -84,916 -20%
Bank of America
24
Bank of America
North Carolina
$2.38M +$146K +19,026 +6%
WFG
25
Wills Financial Group
Virginia
$2.05M +$6.61K +862 +0.3%