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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
CI
101
Cowen Inc
New York
$83K +$85.2K +11,100 New
DHFB
102
Dixon Hubard Feinour & Brown
Virginia
$78K
Bank of New York Mellon
103
Bank of New York Mellon
New York
$77K -$24.5K -3,193 -24%
AG
104
Appleton Group
Wisconsin
$77K +$1.07K +139 +1%
ICAS
105
Investors Capital Advisory Services
Massachusetts
$77K +$1.92K +250 +2%
PSUF
106
People's United Financial
Connecticut
$75K
MMG
107
Monetary Management Group
Missouri
$67K
CTC
108
Central Trust Company
Missouri
$50K +$48.2K +6,282 +1,396%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$39K
IF
110
Ironwood Financial
Arizona
$39K
CPIG
111
Chicago Partners Investment Group
Illinois
$33K -$1.14K -149 -3%
CFA
112
Carroll Financial Associates
North Carolina
$33K +$9.25K +1,206 +38%
GWM
113
Gupta Wealth Management
California
$30K
BFEC
114
Benjamin F. Edwards & Company
Missouri
$23K +$54 +7 +0.2%
CFA
115
Camarda Financial Advisors
Florida
$22K
MBT
116
Monroe Bank & Trust
Michigan
$22K
FANJ
117
Financial Architects (New Jersey)
New Jersey
$22K +$23K +3,000 New
ASN
118
Advisory Services Network
Georgia
$20K -$281K -36,603 -93%
GI
119
Gradient Investments
Minnesota
$19K +$2.29K +298 +13%
PSC
120
Prentiss Smith & Co
Vermont
$19K +$19.2K +2,500 New
AAM
121
Advisors Asset Management
Colorado
$17K -$1.59K -207 -8%
BAM
122
Bruderman Asset Management
New York
$15K
DAM
123
Delta Asset Management
Tennessee
$15K
HI
124
Hudock Inc
Pennsylvania
$12K +$13.1K +1,703 New
QAM
125
QCI Asset Management
New York
$9K

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.