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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

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133 hedge funds and large institutions have $582M invested in AllianceBernstein Income Fund Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $601M → $582M (-$18.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 136 → 133 (-3)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

44% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 54

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
13
Increased
30
Reduced
54
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$32M
2
PPA
Parametric Portfolio Associates
Washington
+$1.65M
3
FFA
First Foundation Advisors
California
+$1.64M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.18M
5
FMA
FNY Managed Accounts
New York
+$850K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$14.5M
2
SIA
Sit Investment Associates
Minnesota
-$4.62M
3
LPL Financial
LPL Financial
California
-$3.04M
4
HNB
Huntington National Bank
Ohio
-$2.02M
5
BC
Brinker Capital
Pennsylvania
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Summit Capital Management
Washington
$1.99M +$78K +10,172 +4%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.99M +$39.3K +5,126 +2%
BKA
28
Brick & Kyle Associates
Pennsylvania
$1.73M -$45.3K -5,900 -2%
PVWM
29
Point View Wealth Management
New Jersey
$1.7M -$5.39K -703 -0.3%
SAM
30
Selway Asset Management
$1.67M +$13.8K +1,800 +0.8%
GC
31
Guggenheim Capital
Illinois
$1.66M -$521K -67,891 -23%
FFA
32
First Foundation Advisors
California
$1.59M +$1.64M +213,150 New
CL
33
CSS LLC
Illinois
$1.48M – – –
MIG
34
Mariner Investment Group
New York
$1.46M -$1.53M -200,086 -51%
IT
35
Independence Trust
Tennessee
$1.39M +$87.1K +11,357 +6%
HK
36
Horizon Kinetics
New York
$1.25M -$171K -22,282 -12%
LCM
37
Landscape Capital Management
New Jersey
$1.19M +$625K +81,511 +103%
DA
38
Doliver Advisors
Texas
$1.16M -$821K -107,050 -41%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.15M +$1.18M +154,226 New
Cohen & Steers
40
Cohen & Steers
New York
$1.07M – – –
GBA
41
Garrison Bradford & Associates
New York
$1.04M – – –
PAG
42
Private Advisor Group
New Jersey
$985K -$223K -29,022 -18%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$934K -$134K -17,444 -12%
WKWM
44
Walter & Keenan Wealth Management
Indiana
$856K – – –
FMA
45
FNY Managed Accounts
New York
$825K +$850K +110,833 New
VKH
46
Virtu KCG Holdings
New York
$662K +$314K +40,932 +85%
SJIC
47
St. James Investment Company
Texas
$649K +$40.7K +5,300 +6%
CB
48
Chemical Bank
Michigan
$621K -$38.4K -5,000 -6%
TCM
49
Texan Capital Management
Texas
$597K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$593K -$37.1K -4,830 -6%
1
2
3 4 5

ACG Hedge Fund Activity: Q2 2015 in Review

133 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q2 2015, worth a combined $582M — down 3.1% from $601M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACG and 13 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 30 added.

The largest buyer was Wells Fargo, adding an estimated $32M. The largest seller was 1607 Capital Partners, cutting an estimated $14.5M.

  • 133 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $582M of AllianceBernstein Income Fund Inc stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein Income Fund Inc positions in Q2 2015 and 14 closed out, a net change of -1 holder.
  • The largest AllianceBernstein Income Fund Inc buyer in Q2 2015 was Wells Fargo, an estimated $32M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q2 2015 was 1607 Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2015.