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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

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122 hedge funds and large institutions have $738M invested in AllianceBernstein Income Fund Inc in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

6% more capital invested

Capital invested by funds: $699M → $738M (+$38.8M)

3% less funds holding

Funds holding: 126 → 122 (-4)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
12
Increased
33
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$8.64M
2
SIA
Sit Investment Associates
Minnesota
+$8.06M
3
Wells Fargo
Wells Fargo
California
+$6.33M
4
RVPG
Relative Value Partners Group
+$6.3M
5
CL
CSS LLC
Illinois
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.93M
2
CIA
Capital Investment Advisors
Georgia
-$2.58M
3
Invesco
Invesco
Georgia
-$2.36M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.1M
5
FFA
First Foundation Advisors
California
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRC
76
Hoertkorn Richard Charles
$175K – – –
MFS
77
MSI Financial Services
Massachusetts
$162K -$46.2K -5,997 -22%
KLI
78
Kelman-Lazarov Inc
Tennessee
$159K +$155K +20,146 New
HFA
79
High Falls Advisors
New York
$149K +$663 +86 +0.5%
FT
80
Fiduciary Trust
Massachusetts
$146K +$143K +18,579 New
AAS
81
Annex Advisory Services
Wisconsin
$144K -$3.08K -400 -2%
RJT
82
Raymond James Trust
Florida
$132K – – –
WT
83
Whittier Trust
California
$130K – – –
CSIC
84
Clifford Swan Investment Counsel
California
$126K – – –
BRWA
85
B. Riley Wealth Advisors
Florida
$107K +$105K +13,642 New
CWM
86
Concert Wealth Management
California
$103K – – –
UCFA
87
United Capital Financial Advisors
Texas
$93K +$91.3K +11,850 New
OC
88
Oarsman Capital
Wisconsin
$92K – – –
VFS
89
VSR Financial Services
Kansas
$86K -$53.4K -6,928 -39%
AG
90
Appleton Group
Wisconsin
$85K +$1.51K +196 +2%
M&T Bank
91
M&T Bank
New York
$83K – – –
HCIA
92
Hochman Cole Investment Advisors
Illinois
$81K – – –
GHAM
93
Gilman Hill Asset Management
Connecticut
$79K – – –
PSUF
94
People's United Financial
Connecticut
$79K – – –
DC
95
Davenport & Co
Virginia
$78.8K +$77.4K +10,040 New
MMG
96
Monetary Management Group
Missouri
$71K – – –
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$67K +$65.9K +8,551 New
CTC
98
Central Trust Company
Missouri
$54K – – –
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$42K – – –
IF
100
Ironwood Financial
Arizona
$36K +$35K +4,542 New
2 3
4
5 6

ACG Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q1 2016, worth a combined $738M — up 5.5% from $699M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACG and 12 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Weiss Asset Management, adding an estimated $8.64M. The largest seller was Karpus Investment Management, cutting an estimated $4.93M.

  • 122 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $738M of AllianceBernstein Income Fund Inc stock for Q1 2016, up 5.5% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein Income Fund Inc positions in Q1 2016 and 16 closed out, a net change of -4 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q1 2016 was Weiss Asset Management, an estimated $8.64M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q1 2016 was Karpus Investment Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2016.