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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

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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
Creative Planning
51
Creative Planning
Kansas
– -$406K -51,705 Closed
HCM
52
Hollencrest Capital Management
California
– -$402K -51,105 Closed
FIMG
53
Financial & Investment Management Group
Michigan
– -$369K -46,985 Closed
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
– -$368K -46,931 Closed
Northern Trust
55
Northern Trust
Illinois
– -$4K -46,110 Closed
US Bancorp
56
US Bancorp
Minnesota
– -$349K -44,392 Closed
CAS
57
Cue Advisory Services
Arizona
– -$338K -43,000 Closed
HH
58
Hilltop Holdings
Texas
– -$315K -40,100 Closed
CPO
59
Cerity Partners OCIO
New York
– -$307K -39,135 Closed
KeyBank National Association
60
KeyBank National Association
Ohio
– -$305K -38,795 Closed
KAM
61
Knightsbridge Asset Management
California
– -$294K -37,400 Closed
FFC
62
First Financial Corp
Indiana
– -$270K -34,412 Closed
SPC
63
Sigma Planning Corp
Michigan
– -$268K -34,081 Closed
OC
64
Oppenheimer & Co
New York
– -$262K -33,418 Closed
ASN
65
Advisory Services Network
Georgia
– -$262K -33,326 Closed
UAS
66
United Asset Strategies
New York
– -$262K -33,325 Closed
NFG
67
Next Financial Group
Texas
– -$256K -32,670 Closed
Ameriprise
68
Ameriprise
Minnesota
– -$252K -32,071 Closed
CA
69
Cetera Advisors
Colorado
– -$253K -31,995 Closed
SAM
70
SignalPoint Asset Management
Missouri
– -$244K -31,020 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$242K -30,921 Closed
WA
72
WealthTrust Axiom
Pennsylvania
– -$236K -30,124 Closed
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
– -$214K -27,304 Closed
RJA
74
Raymond James & Associates
Florida
– -$214K -27,303 Closed
NG
75
Northstar Group
New York
– -$203K -25,800 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.