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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

139 hedge funds and large institutions have $616M invested in AllianceBernstein Income Fund Inc in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

7% more funds holding

Funds holding: 130139 (+9)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less capital invested

Capital invested by funds: $685M → $616M (-$68.9M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

Holders
139
Holders Change
+9
Holders Change %
+6.92%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
22
Increased
33
Reduced
49
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$218K +$28.5K +3,789 +15%
HRC
77
Hoertkorn Richard Charles
$214K -$26K -3,450 -11%
MFS
78
MSI Financial Services
Massachusetts
$208K +$53.8K +7,137 +34%
RB
79
Rodgers Brothers
Pennsylvania
$207K -$71.6K -9,500 -26%
Creative Planning
80
Creative Planning
Kansas
$181K +$16.9K +2,247 +10%
AAS
81
Annex Advisory Services
Wisconsin
$152K -$8.4K -1,115 -5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$151K
GHAM
83
Gilman Hill Asset Management
Connecticut
$146K
NPC
84
National Planning Corporation
California
$145K -$17.3K -2,290 -11%
ICOA
85
Investment Centers of America
North Dakota
$139K
RJT
86
Raymond James Trust
Florida
$137K -$12.2K -1,625 -8%
BBA
87
BLB&B Advisors
Pennsylvania
$131K -$70.8K -9,400 -35%
UCFA
88
United Capital Financial Advisors
Texas
$126K
WT
89
Whittier Trust
California
$122K
CSIC
90
Clifford Swan Investment Counsel
California
$120K
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$120K +$14K +1,855 +13%
Bank of New York Mellon
92
Bank of New York Mellon
New York
$118K -$8 -1 -0%
CHAM
93
Clear Harbor Asset Management
Connecticut
$109K +$110K +14,538 New
WS
94
Wedbush Securities
California
$107K +$108K +14,317 New
Stifel Financial
95
Stifel Financial
Missouri
$104K -$397K -52,715 -79%
SFM
96
Signet Financial Management
New Jersey
$103K +$104K +13,750 New
SPC
97
Sigma Planning Corp
Michigan
$102K +$102K +13,600 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$101K -$3.77K -500 -4%
TSS
99
Two Sigma Securities
New York
$99K +$99.7K +13,238 New
M&T Bank
100
M&T Bank
New York
$94K +$3.19K +423 +3%

ACG Hedge Fund Activity: Q4 2014 in Review

139 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q4 2014, worth a combined $616M — down 10% from $685M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACG positions and 9 closed out — a net gain of 13 holders — while 33 added to existing stakes and 49 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $24.5M. The largest seller was AllianceBernstein, cutting an estimated $45.8M.

  • 139 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $616M of AllianceBernstein Income Fund Inc stock for Q4 2014, down 10% quarter-over-quarter.
  • 22 funds opened new AllianceBernstein Income Fund Inc positions in Q4 2014 and 9 closed out, a net change of +13 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q4 2014 was Sit Investment Associates, an estimated $24.5M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q4 2014 was AllianceBernstein, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2014.