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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
$175M +$6.33M +821,263 +4%
KIM
2
Karpus Investment Management
New York
$154M -$4.93M -639,326 -3%
SIA
3
Sit Investment Associates
Minnesota
$67.3M +$8.06M +1,046,720 +14%
1CP
4
1607 Capital Partners
Virginia
$56.8M +$2.26M +292,796 +4%
RVPG
5
Relative Value Partners Group
$41.2M +$6.3M +817,345 +18%
RCM
6
Rivernorth Capital Management
Florida
$37.8M +$613K +79,507 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$34.4M -$162K -21,000 -0.5%
IA
8
Icon Advisers
Colorado
$18.2M +$2.14M +277,251 +14%
Citigroup
9
Citigroup
New York
$17.8M +$2.43K +315 +0%
WAM
10
Weiss Asset Management
Massachusetts
$12.4M +$8.64M +1,121,485 +248%
Invesco
11
Invesco
Georgia
$11.1M -$2.36M -306,712 -18%
YCM
12
Yakira Capital Management
Connecticut
$10.9M +$320K +41,587 +3%
LPL Financial
13
LPL Financial
California
$10.5M +$194K +25,122 +2%
UBS Group
14
UBS Group
Switzerland
$8.74M +$1.84M +239,177 +27%
Morgan Stanley
15
Morgan Stanley
New York
$6.77M +$153K +19,862 +2%
First Manhattan
16
First Manhattan
New York
$5.95M -$178K -23,100 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.44M -$2.1M -272,455 -28%
TAM
18
Trust Asset Management
Texas
$5.3M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.21M +$81.1K +10,526 +2%
CL
20
CSS LLC
Illinois
$4.49M +$2.88M +374,087 +189%
Goldman Sachs
21
Goldman Sachs
New York
$3.41M -$997K -129,401 -23%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.61M +$502K +65,211 +24%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$2.48M +$640 +83 +0%
WFG
24
Wills Financial Group
Virginia
$2.22M -$14.8K -1,924 -0.7%
HNB
25
Huntington National Bank
Ohio
$2.04M