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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
FAAS
76
First Allied Advisory Services
California
– -$197K -25,152 Closed
OA
77
Oxbow Advisors
Texas
– -$178K -22,622 Closed
HRC
78
Hoertkorn Richard Charles
– -$175K -22,275 Closed
MFS
79
MSI Financial Services
Massachusetts
– -$162K -20,672 Closed
KLI
80
Kelman-Lazarov Inc
Tennessee
– -$159K -20,146 Closed
FT
81
Fiduciary Trust
Massachusetts
– -$146K -18,579 Closed
AAS
82
Annex Advisory Services
Wisconsin
– -$144K -18,361 Closed
RJT
83
Raymond James Trust
Florida
– -$132K -16,823 Closed
WT
84
Whittier Trust
California
– -$130K -16,551 Closed
CSIC
85
Clifford Swan Investment Counsel
California
– -$126K -16,000 Closed
BRWA
86
B. Riley Wealth Advisors
Florida
– -$107K -13,642 Closed
CWM
87
Concert Wealth Management
California
– -$103K -12,871 Closed
UCFA
88
United Capital Financial Advisors
Texas
– -$93K -11,850 Closed
OC
89
Oarsman Capital
Wisconsin
– -$92K -11,708 Closed
VFS
90
VSR Financial Services
Kansas
– -$86K -10,961 Closed
AG
91
Appleton Group
Wisconsin
– -$85K -10,853 Closed
M&T Bank
92
M&T Bank
New York
– -$83K -10,500 Closed
HCIA
93
Hochman Cole Investment Advisors
Illinois
– -$81K -10,360 Closed
PSUF
94
People's United Financial
Connecticut
– -$79K -10,080 Closed
DC
95
Davenport & Co
Virginia
– -$78.8K -10,040 Closed
GHAM
96
Gilman Hill Asset Management
Connecticut
– -$79K -10,000 Closed
MMG
97
Monetary Management Group
Missouri
– -$71K -9,000 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
– -$67K -8,551 Closed
CTC
99
Central Trust Company
Missouri
– -$54K -6,916 Closed
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
– -$42K -5,290 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.