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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
IF
101
Ironwood Financial
Arizona
– -$36K -4,542 Closed
CPIG
102
Chicago Partners Investment Group
Illinois
– -$35K -4,459 Closed
CFA
103
Carroll Financial Associates
North Carolina
– -$34K -4,406 Closed
FANJ
104
Financial Architects (New Jersey)
New Jersey
– -$24K -3,000 Closed
MBT
105
Monroe Bank & Trust
Michigan
– -$24K -3,000 Closed
CFA
106
Camarda Financial Advisors
Florida
– -$23K -2,975 Closed
WAM
107
Wealthspire Advisors (Maryland)
Maryland
– -$21K -2,624 Closed
PCM
108
Penserra Capital Management
California
– -$19 -2,453 Closed
GI
109
Gradient Investments
Minnesota
– -$18K -2,230 Closed
AAM
110
Advisors Asset Management
Colorado
– -$17K -2,214 Closed
BAM
111
Bruderman Asset Management
New York
– -$16K -2,000 Closed
DAM
112
Delta Asset Management
Tennessee
– -$16K -1,983 Closed
NSIM
113
North Star Investment Management
Illinois
– -$10K -1,336 Closed
WTB
114
Washington Trust Bank
Washington
– -$8K -1,000 Closed
AC
115
Alexandria Capital
Virginia
– -$6K -787 Closed
CB
116
Community Bank
New York
– -$6K -710 Closed
WA
117
Winfield Associates
Ohio
– -$4K -541 Closed
HR
118
Howe & Rusling
New York
– -$2K -233 Closed
IWMPD
119
Integrated Wealth Management (Palm Desert)
California
– -$1K -136 Closed
KTC
120
Kistler-Tiffany Companies
Pennsylvania
– -$1K -114 Closed
DSC
121
Duncker Streett & Co
Missouri
– -$1K -100 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.