We are live on ! Find out more
ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

Back to rankings

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
CPIG
101
Chicago Partners Investment Group
Illinois
$35K – – –
CFA
102
Carroll Financial Associates
North Carolina
$34K – – –
GWM
103
Gupta Wealth Management
California
$32K – – –
MBT
104
Monroe Bank & Trust
Michigan
$24K – – –
FANJ
105
Financial Architects (New Jersey)
New Jersey
$24K +$23.1K +3,000 New
CFA
106
Camarda Financial Advisors
Florida
$23K – – –
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$21K +$3.91K +507 +24%
GI
108
Gradient Investments
Minnesota
$18K – – –
AAM
109
Advisors Asset Management
Colorado
$17K – – –
BAM
110
Bruderman Asset Management
New York
$16K – – –
DAM
111
Delta Asset Management
Tennessee
$16K – – –
NSIM
112
North Star Investment Management
Illinois
$10K +$300 +39 +3%
WTB
113
Washington Trust Bank
Washington
$8K – – –
CB
114
Community Bank
New York
$6K – – –
AC
115
Alexandria Capital
Virginia
$6K +$6.06K +787 New
WA
116
Winfield Associates
Ohio
$4K – – –
Northern Trust
117
Northern Trust
Illinois
$4K +$68.2K +8,849 +24%
HR
118
Howe & Rusling
New York
$2K +$31 +4 +2%
DSC
119
Duncker Streett & Co
Missouri
$1K -$3.85K -500 -83%
IWMPD
120
Integrated Wealth Management (Palm Desert)
California
$1K – – –
KTC
121
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
PCM
122
Penserra Capital Management
California
$19 -$3.26K -423 -15%
FFA
123
First Foundation Advisors
California
– -$1.77M -231,061 Closed
PVWM
124
Point View Wealth Management
New Jersey
– -$1.59M -207,964 Closed
WS
125
Wedbush Securities
California
– -$306K -39,884 Closed
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.