We are live on ! Find out more
ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

ACG was delisted on the 18th of April, 2016.

136 hedge funds and large institutions have $601M invested in AllianceBernstein Income Fund Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $616M → $601M (-$15.4M)

2% less funds holding

Funds holding: 139136 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.62%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
12
Increased
41
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.24M -$395K -52,549 -15%
WFG
27
Wills Financial Group
Virginia
$2.12M +$25.3K +3,366 +1%
HNB
28
Huntington National Bank
Ohio
$2.04M +$1.99M +263,821 New
DA
29
Doliver Advisors
Texas
$2.03M +$615K +81,668 +45%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$2.02M +$102K +13,560 +5%
SCM
31
Summit Capital Management
Washington
$1.99M +$235K +31,240 +14%
BKA
32
Brick & Kyle Associates
Pennsylvania
$1.84M -$11.3K -1,500 -0.6%
PVWM
33
Point View Wealth Management
New Jersey
$1.77M -$23.6K -3,137 -1%
SAM
34
Selway Asset Management
$1.72M -$87.9K -11,679 -5%
BC
35
Brinker Capital
Pennsylvania
$1.72M +$1.68M +223,072 New
CL
36
CSS LLC
Illinois
$1.53M
HK
37
Horizon Kinetics
New York
$1.46M -$1.7M -226,418 -54%
IT
38
Independence Trust
Tennessee
$1.36M -$113K -15,029 -8%
PAG
39
Private Advisor Group
New Jersey
$1.25M -$89.6K -11,899 -7%
Cohen & Steers
40
Cohen & Steers
New York
$1.11M
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1.1M +$57.6K +7,660 +6%
GBA
42
Garrison Bradford & Associates
New York
$1.08M -$863K -114,615 -45%
WKWM
43
Walter & Keenan Wealth Management
Indiana
$888K
AIM
44
Allen Investment Management
New York
$717K -$75.4K -10,025 -10%
CB
45
Chemical Bank
Michigan
$683K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$653K -$20.6K -2,735 -3%
SJIC
47
St. James Investment Company
Texas
$632K +$616K +81,883 New
TCM
48
Texan Capital Management
Texas
$619K -$3.76K -500 -0.6%
LCM
49
Landscape Capital Management
New Jersey
$610K -$330K -43,832 -36%
RJA
50
Raymond James & Associates
Florida
$520K -$118K -15,647 -19%

ACG Hedge Fund Activity: Q1 2015 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q1 2015, worth a combined $601M — down 2.5% from $616M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACG and 12 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $14M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $34.3M sold.

  • 136 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q1 2015, down from 139 in Q4 2014.
  • Funds reported $601M of AllianceBernstein Income Fund Inc stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein Income Fund Inc positions in Q1 2015 and 14 closed out, a net change of -2 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q1 2015 was Rivernorth Capital Management, an estimated $14M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q1 2015 was Oak Hill Advisors, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2015.