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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

133 hedge funds and large institutions have $582M invested in AllianceBernstein Income Fund Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $601M → $582M (-$18.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 136133 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

44% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 54

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
13
Increased
30
Reduced
54
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$224K +$148K +19,250 +175%
WS
77
Wedbush Securities
California
$223K +$93.6K +12,207 +69%
Millennium Management
78
Millennium Management
New York
$222K +$228K +29,776 New
VFS
79
VSR Financial Services
Kansas
$220K -$67.4K -8,789 -23%
RB
80
Rodgers Brothers
Pennsylvania
$173K
HRC
81
Hoertkorn Richard Charles
$169K -$42.3K -5,510 -19%
Ameriprise
82
Ameriprise
Minnesota
$156K +$61.7K +8,048 +63%
CHAM
83
Clear Harbor Asset Management
Connecticut
$144K
AAS
84
Annex Advisory Services
Wisconsin
$140K
Stifel Financial
85
Stifel Financial
Missouri
$137K +$19.6K +2,560 +16%
RJT
86
Raymond James Trust
Florida
$136K -$6.1K -795 -4%
WT
87
Whittier Trust
California
$123K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$122K
SC
89
Scotia Capital
Ontario, Canada
$121K -$96.5K -12,580 -44%
CSIC
90
Clifford Swan Investment Counsel
California
$119K
ICOA
91
Investment Centers of America
North Dakota
$111K -$2.11K -275 -2%
TRCT
92
Tower Research Capital (TRC)
New York
$110K +$114K +14,819 New
UCFA
93
United Capital Financial Advisors
Texas
$100K -$26.5K -3,455 -20%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$100K
BBA
95
BLB&B Advisors
Pennsylvania
$94K -$5.37K -700 -5%
M&T Bank
96
M&T Bank
New York
$93K +$330 +43 +0.3%
GHAM
97
Gilman Hill Asset Management
Connecticut
$89K
OC
98
Oarsman Capital
Wisconsin
$87K
LNC
99
Lincoln National Corp
Pennsylvania
$85K
MFS
100
MSI Financial Services
Massachusetts
$83K -$120K -15,635 -58%

ACG Hedge Fund Activity: Q2 2015 in Review

133 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q2 2015, worth a combined $582M — down 3.1% from $601M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACG and 13 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 30 added.

The largest buyer was Wells Fargo, adding an estimated $32M. The largest seller was 1607 Capital Partners, cutting an estimated $14.5M.

  • 133 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $582M of AllianceBernstein Income Fund Inc stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein Income Fund Inc positions in Q2 2015 and 14 closed out, a net change of -1 holder.
  • The largest AllianceBernstein Income Fund Inc buyer in Q2 2015 was Wells Fargo, an estimated $32M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q2 2015 was 1607 Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2015.