Number of Shares
4.33 Mil
Current Holdings Value*
$33.40 Mil
% of Portfolio
4.52%
Total Estimate Gain
$2.29 Mil
% of Total Estimate Gain
7.02%

Relative Value Partners, LLC's AllianceBernstein Income Fund Holding Summary

As of 2015-03-31, Relative Value Partners, LLC held 4.33 Mil shares of AllianceBernstein Income Fund(ACG), totaling $33.40 Mil. This investment constitutes 4.52% of their stock portfolio, and Relative Value Partners, LLC now holds 1.78% of the outstanding AllianceBernstein Income Fund(ACG) stock.

The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 3 purchases of ACG, at an average price of $7.38, for a total of 4.42 Mil shares. In addition, there have been 2 sales at an average price of $7.53 for 91,122.00 shares. Based on historical transaction data and ACG's current price of $7.91, Relative Value Partners, LLC's estimated gain on his ACG holdings is $2.29 Mil, reflecting a 7.02% gain to date.

Relative Value Partners, LLC ACG ($7.91) Holding Chart

Relative Value Partners, LLC ACG ($7.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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