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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
$155M +$29.3M +3,781,251 +24%
KIM
2
Karpus Investment Management
New York
$144M +$50.8M +6,556,786 +56%
1CP
3
1607 Capital Partners
Virginia
$54.2M +$3.88M +500,360 +8%
SIA
4
Sit Investment Associates
Minnesota
$49.9M +$13.4M +1,729,714 +37%
RCM
5
Rivernorth Capital Management
Florida
$37.3M +$891K +114,979 +2%
RVPG
6
Relative Value Partners Group
$33.9M +$114K +14,681 +0.3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$33.8M -$64.3K -8,300 -0.2%
Citigroup
8
Citigroup
New York
$17.8M -$87.2K -11,257 -0.5%
PPA
9
Parametric Portfolio Associates
Washington
$16.6M -$9.68M -1,249,660 -37%
Invesco
10
Invesco
Georgia
$13.8M -$6.85M -884,313 -33%
IA
11
Icon Advisers
Colorado
$8.11M +$7.99M +1,031,238 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.52M +$826K +106,675 +13%
Morgan Stanley
13
Morgan Stanley
New York
$7.37M -$2.64M -341,476 -27%
YCM
14
Yakira Capital Management
Connecticut
$7.33M +$6.87M +886,990 +1,935%
UBS Group
15
UBS Group
Switzerland
$6.98M -$6.88K -888 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$5.9M -$1.43M -184,870 -20%
First Manhattan
17
First Manhattan
New York
$5.51M +$128K +16,550 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.15M -$80.1K -10,346 -2%
LPL Financial
19
LPL Financial
California
$4.82M +$80.6K +10,407 +2%
CIA
20
Capital Investment Advisors
Georgia
$3.68M +$133K +17,230 +4%
WAM
21
Weiss Asset Management
Massachusetts
$2.78M +$2.74M +353,662 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.44M -$244K -31,548 -9%
WFG
23
Wills Financial Group
Virginia
$2.24M +$66.3K +8,554 +3%
SCM
24
Summit Capital Management
Washington
$2.05M -$51.6K -6,657 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.98M -$113K -14,565 -5%