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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

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126 hedge funds and large institutions have $699M invested in AllianceBernstein Income Fund Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $670M → $699M (+$29.1M)

3% less funds holding

Funds holding: 130 → 126 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
16
Increased
38
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$15.9M
2
Wells Fargo
Wells Fargo
California
+$14.3M
3
SIA
Sit Investment Associates
Minnesota
+$9.24M
4
IA
Icon Advisers
Colorado
+$7.97M
5
LPL Financial
LPL Financial
California
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$16.6M
2
MIG
Mariner Investment Group
New York
-$1.49M
3
Goldman Sachs
Goldman Sachs
New York
-$1.47M
4
IT
Independence Trust
Tennessee
-$827K
5
Morgan Stanley
Morgan Stanley
New York
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
HRC
76
Hoertkorn Richard Charles
$171K -$3.93K -500 -2%
NPC
77
National Planning Corporation
California
$169K +$173K +22,000 New
VKH
78
Virtu KCG Holdings
New York
$166K -$306K -38,902 -64%
HFA
79
High Falls Advisors
New York
$145K +$149K +18,939 New
AAS
80
Annex Advisory Services
Wisconsin
$144K – – –
Creative Planning
81
Creative Planning
Kansas
$138K +$11K +1,403 +8%
VFS
82
VSR Financial Services
Kansas
$137K -$75.2K -9,560 -35%
RB
83
Rodgers Brothers
Pennsylvania
$134K -$21.6K -2,750 -14%
RJT
84
Raymond James Trust
Florida
$129K -$11.8K -1,500 -8%
WT
85
Whittier Trust
California
$127K – – –
IA
86
IFP Advisors
Florida
$126K +$130K +16,476 New
CSIC
87
Clifford Swan Investment Counsel
California
$123K – – –
SC
88
Scotia Capital
Ontario, Canada
$122K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$103K – – –
CWM
90
Concert Wealth Management
California
$100K +$101K +12,871 New
OC
91
Oarsman Capital
Wisconsin
$90K – – –
Baird Financial Group
92
Baird Financial Group
Wisconsin
$89K – – –
AG
93
Appleton Group
Wisconsin
$82K +$1.06K +135 +1%
M&T Bank
94
M&T Bank
New York
$81K -$12.2K -1,553 -13%
DHFB
95
Dixon Hubard Feinour & Brown
Virginia
$80K – – –
HCIA
96
Hochman Cole Investment Advisors
Illinois
$79K +$81.5K +10,360 New
GHAM
97
Gilman Hill Asset Management
Connecticut
$77K -$15.7K -2,000 -17%
PSUF
98
People's United Financial
Connecticut
$77K – – –
MMG
99
Monetary Management Group
Missouri
$69K – – –
CTC
100
Central Trust Company
Missouri
$53K +$1.45K +184 +3%
2 3
4
5 6

ACG Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q4 2015, worth a combined $699M — up 4.3% from $670M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACG and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Karpus Investment Management, adding an estimated $15.9M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $16.6M sold.

  • 126 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $699M of AllianceBernstein Income Fund Inc stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 16 funds opened new AllianceBernstein Income Fund Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q4 2015 was Karpus Investment Management, an estimated $15.9M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q4 2015 was Parametric Portfolio Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.