We are live on ! Find out more
ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

Back to rankings

5 hedge funds and large institutions have $123M invested in AllianceBernstein Income Fund Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

83% less capital invested

Capital invested by funds: $738M → $123M (-$615M)

96% less funds holding

Funds holding: 122 → 5 (-117)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 117

Holders
5
Holders Change
-117
Holders Change %
-95.9%
% of All Funds
0.13%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
2
Increased
2
Reduced
1
Closed
117
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZAM
Zevin Asset Management
Massachusetts
+$8.36M
2
SIA
Sit Investment Associates
Minnesota
+$4.53M
3
RCM
Rivernorth Capital Management
Florida
+$245K
4
FIM
Freedom Investment Management
Connecticut
+$111K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$175M
2
KIM
Karpus Investment Management
New York
-$154M
3
1CP
1607 Capital Partners
Virginia
-$56.8M
4
RVPG
Relative Value Partners Group
-$41.2M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$34.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
– -$2.48M -316,250 Closed
WFG
27
Wills Financial Group
Virginia
– -$2.22M -282,641 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
– -$1.99M -253,364 Closed
BKA
29
Brick & Kyle Associates
Pennsylvania
– -$1.72M -218,844 Closed
RJFSA
30
Raymond James Financial Services Advisors
Florida
– -$1.68M -213,330 Closed
BC
31
Brinker Capital
Pennsylvania
– -$1.58M -201,323 Closed
Bank of America
32
Bank of America
North Carolina
– -$1.5M -191,464 Closed
CIA
33
Capital Investment Advisors
Georgia
– -$1.45M -184,644 Closed
HK
34
Horizon Kinetics
New York
– -$1.31M -166,800 Closed
TSW
35
Thompson Siegel & Walmsley
Virginia
– -$1.3M -165,348 Closed
Cohen & Steers
36
Cohen & Steers
New York
– -$1.19M -151,390 Closed
DA
37
Doliver Advisors
Texas
– -$1.18M -149,956 Closed
WKWM
38
Walter & Keenan Wealth Management
Indiana
– -$918K -117,000 Closed
PAG
39
Private Advisor Group
New Jersey
– -$877K -111,767 Closed
LTFS
40
Ladenburg Thalmann Financial Services
Florida
– -$812K -103,489 Closed
VKH
41
Virtu KCG Holdings
New York
– -$680K -86,603 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$679K -86,508 Closed
CB
43
Chemical Bank
Michigan
– -$655K -83,427 Closed
SFS
44
Shaker Financial Services
Virginia
– -$650K -82,815 Closed
TCM
45
Texan Capital Management
Texas
– -$630K -80,200 Closed
CAN
46
Cetera Advisor Networks
California
– -$561K -71,487 Closed
AIG
47
American International Group
New York
– -$509K -64,843 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$498K -63,413 Closed
GC
49
Guggenheim Capital
Illinois
– -$491K -62,603 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$480K -61,124 Closed
1
2
3 4 5

ACG Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q2 2016, worth a combined $123M — down 83% from $738M a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of ACG and 2 opened new positions — a net loss of 115 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Zevin Asset Management, opening a new position worth an estimated $8.36M. The largest seller was Wells Fargo, exiting entirely with an estimated $175M sold.

  • 5 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q2 2016, down from 122 in Q1 2016.
  • Funds reported $123M of AllianceBernstein Income Fund Inc stock for Q2 2016, down 83% quarter-over-quarter.
  • 2 funds opened new AllianceBernstein Income Fund Inc positions in Q2 2016 and 117 closed out, a net change of -115 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q2 2016 was Zevin Asset Management, an estimated $8.36M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q2 2016 was Wells Fargo, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2016.