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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

126 hedge funds and large institutions have $699M invested in AllianceBernstein Income Fund Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $670M β†’ $699M (+$29.1M)

3% less funds holding

Funds holding: 130 β†’ 126 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less funds holding in top 10

Funds holding in top 10: 6 β†’ 5 (-1)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
16
Increased
38
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$2.05M +$119K +15,083 +6%
SCM
27
Summit Capital Management
Washington
$1.98M -$19.1K -2,429 -0.9%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.8M +$1.85M +235,021 New
FFA
29
First Foundation Advisors
California
$1.77M +$125K +15,884 +7%
Bank of America
30
Bank of America
North Carolina
$1.7M -$243K -30,848 -12%
BKA
31
Brick & Kyle Associates
Pennsylvania
$1.69M -$48.4K -6,150 -3%
BC
32
Brinker Capital
Pennsylvania
$1.68M -$88.4K -11,229 -5%
PVWM
33
Point View Wealth Management
New Jersey
$1.59M -$50.5K -6,416 -3%
CL
34
CSS LLC
Illinois
$1.52M – – –
TSW
35
Thompson Siegel & Walmsley
Virginia
$1.32M +$10.6K +1,348 +0.8%
HK
36
Horizon Kinetics
New York
$1.28M -$4.72K -600 -0.4%
DA
37
Doliver Advisors
Texas
$1.24M -$78.3K -9,954 -6%
Cohen & Steers
38
Cohen & Steers
New York
$1.16M – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$959K +$57.8K +7,345 +6%
WKWM
40
Walter & Keenan Wealth Management
Indiana
$897K – – –
GC
41
Guggenheim Capital
Illinois
$847K -$451K -57,372 -34%
PAG
42
Private Advisor Group
New Jersey
$810K -$43.5K -5,532 -5%
CB
43
Chemical Bank
Michigan
$640K – – –
TCM
44
Texan Capital Management
Texas
$615K – – –
CAN
45
Cetera Advisor Networks
California
$558K +$157K +19,979 +38%
WAM
46
Wolverine Asset Management
Illinois
$500K +$301K +38,291 +142%
FAAS
47
First Allied Advisory Services
California
$432K +$157K +19,920 +55%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$394K +$404K +51,322 New
HCM
49
Hollencrest Capital Management
California
$392K – – –
AIG
50
American International Group
New York
$382K +$29K +3,681 +8%

ACG Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q4 2015, worth a combined $699M β€” up 4.3% from $670M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACG and 16 opened new positions β€” a net loss of 3 holders β€” while 36 trimmed existing stakes and 38 added.

The largest buyer was Karpus Investment Management, adding an estimated $15.9M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $16.6M sold.

  • 126 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $699M of AllianceBernstein Income Fund Inc stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 16 funds opened new AllianceBernstein Income Fund Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q4 2015 was Karpus Investment Management, an estimated $15.9M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q4 2015 was Parametric Portfolio Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.