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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

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122 hedge funds and large institutions have $738M invested in AllianceBernstein Income Fund Inc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

6% more capital invested

Capital invested by funds: $699M → $738M (+$38.8M)

3% less funds holding

Funds holding: 126 → 122 (-4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
12
Increased
33
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$8.64M
2
SIA
Sit Investment Associates
Minnesota
+$8.06M
3
Wells Fargo
Wells Fargo
California
+$6.33M
4
RVPG
Relative Value Partners Group
+$6.3M
5
CL
CSS LLC
Illinois
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.93M
2
CIA
Capital Investment Advisors
Georgia
-$2.58M
3
Invesco
Invesco
Georgia
-$2.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.1M
5
FFA
First Foundation Advisors
California
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.99M -$268K -34,749 -12%
SCM
27
Summit Capital Management
Washington
$1.97M -$62.4K -8,101 -3%
BKA
28
Brick & Kyle Associates
Pennsylvania
$1.72M -$14.6K -1,900 -0.9%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.68M -$650K -84,331 -28%
BC
30
Brinker Capital
Pennsylvania
$1.58M -$126K -16,322 -7%
Bank of America
31
Bank of America
North Carolina
$1.5M -$229K -29,695 -13%
CIA
32
Capital Investment Advisors
Georgia
$1.45M -$2.58M -334,558 -64%
HK
33
Horizon Kinetics
New York
$1.31M – – –
TSW
34
Thompson Siegel & Walmsley
Virginia
$1.3M -$47.8K -6,200 -4%
Cohen & Steers
35
Cohen & Steers
New York
$1.19M – – –
DA
36
Doliver Advisors
Texas
$1.18M -$86.3K -11,200 -7%
WKWM
37
Walter & Keenan Wealth Management
Indiana
$918K – – –
PAG
38
Private Advisor Group
New Jersey
$877K +$47.5K +6,166 +6%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$812K -$166K -21,570 -17%
VKH
40
Virtu KCG Holdings
New York
$680K +$500K +64,953 +300%
WAM
41
Wolverine Asset Management
Illinois
$679K +$163K +21,202 +32%
CB
42
Chemical Bank
Michigan
$655K – – –
SFS
43
Shaker Financial Services
Virginia
$650K +$638K +82,815 New
TCM
44
Texan Capital Management
Texas
$630K – – –
CAN
45
Cetera Advisor Networks
California
$561K -$9.28K -1,204 -2%
AIG
46
American International Group
New York
$509K +$117K +15,134 +30%
Citadel Advisors
47
Citadel Advisors
Florida
$498K +$489K +63,413 New
GC
48
Guggenheim Capital
Illinois
$491K -$368K -47,716 -43%
Stifel Financial
49
Stifel Financial
Missouri
$480K +$125K +16,222 +36%
Creative Planning
50
Creative Planning
Kansas
$406K +$260K +33,696 +187%
1
2
3 4 5

ACG Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q1 2016, worth a combined $738M — up 5.5% from $699M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACG and 12 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Weiss Asset Management, adding an estimated $8.64M. The largest seller was Karpus Investment Management, cutting an estimated $4.93M.

  • 122 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $738M of AllianceBernstein Income Fund Inc stock for Q1 2016, up 5.5% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein Income Fund Inc positions in Q1 2016 and 16 closed out, a net change of -4 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q1 2016 was Weiss Asset Management, an estimated $8.64M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q1 2016 was Karpus Investment Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2016.