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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

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130 hedge funds and large institutions have $670M invested in AllianceBernstein Income Fund Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $582M → $670M (+$87.8M)

2% less funds holding

Funds holding: 133 → 130 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
32
Reduced
47
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$50.8M
2
Wells Fargo
Wells Fargo
California
+$29.3M
3
SIA
Sit Investment Associates
Minnesota
+$13.4M
4
IA
Icon Advisers
Colorado
+$7.99M
5
YCM
Yakira Capital Management
Connecticut
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$14.9M
2
FIMG
Financial & Investment Management Group
Michigan
-$10.7M
3
PPA
Parametric Portfolio Associates
Washington
-$9.68M
4
Invesco
Invesco
Georgia
-$6.85M
5
WA
Whitebox Advisors
Minnesota
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
126
Duncker Streett & Co
Missouri
$5K +$4.65K +600 New
WTB
127
Washington Trust Bank
Washington
$4K – – –
WA
128
Winfield Associates
Ohio
$4K – – –
HR
129
Howe & Rusling
New York
$2K +$23 +3 +1%
Northern Trust
130
Northern Trust
Illinois
$2K +$61.3K +7,911 +37%
IWMPD
131
Integrated Wealth Management (Palm Desert)
California
$1K – – –
KTC
132
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
WA
133
Whitebox Advisors
Minnesota
– -$5.16M -693,047 Closed
SAM
134
Selway Asset Management
– -$1.67M -224,821 Closed
LCM
135
Landscape Capital Management
New Jersey
– -$1.19M -160,489 Closed
GBA
136
Garrison Bradford & Associates
New York
– -$1.04M -139,501 Closed
FMA
137
FNY Managed Accounts
New York
– -$825K -110,833 Closed
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
– -$593K -79,711 Closed
CHAM
139
Clear Harbor Asset Management
Connecticut
– -$144K -19,368 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
– -$122K -16,350 Closed
ICOA
141
Investment Centers of America
North Dakota
– -$111K -14,926 Closed
UCFA
142
United Capital Financial Advisors
Texas
– -$100K -13,404 Closed
LNC
143
Lincoln National Corp
Pennsylvania
– -$85K -11,495 Closed
FANJ
144
Financial Architects (New Jersey)
New Jersey
– -$22K -3,000 Closed
PSC
145
Prentiss Smith & Co
Vermont
– -$19K -2,500 Closed
HI
146
Hudock Inc
Pennsylvania
– -$12K -1,703 Closed
RIA
147
Regal Investment Advisors
Michigan
– -$4K -630 Closed
2 3 4 5
6

ACG Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q3 2015, worth a combined $670M — up 15% from $582M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACG and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $50.8M. The largest seller was Oxbow Advisors, cutting an estimated $14.9M.

  • 130 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $670M of AllianceBernstein Income Fund Inc stock for Q3 2015, up 15% quarter-over-quarter.
  • 14 funds opened new AllianceBernstein Income Fund Inc positions in Q3 2015 and 16 closed out, a net change of -2 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q3 2015 was Karpus Investment Management, an estimated $50.8M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q3 2015 was Oxbow Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2015.