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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

126 hedge funds and large institutions have $699M invested in AllianceBernstein Income Fund Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $670M → $699M (+$29.1M)

3% less funds holding

Funds holding: 130126 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
16
Increased
38
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
126
Kistler-Tiffany Companies
Pennsylvania
$1K
PPA
127
Parametric Portfolio Associates
Washington
-$16.6M -2,115,141 Closed
MIG
128
Mariner Investment Group
New York
-$1.49M -189,400 Closed
IT
129
Independence Trust
Tennessee
-$827K -105,228 Closed
SJIC
130
St. James Investment Company
Texas
-$733K -93,298 Closed
SB
131
Suntrust Banks
Georgia
-$156K -20,000 Closed
Millennium Management
132
Millennium Management
New York
-$111K -14,079 Closed
BRWA
133
B. Riley Wealth Advisors
Florida
-$108K -13,669 Closed
CI
134
Cowen Inc
New York
-$100K -12,700 Closed
SFM
135
Signature Financial Management
Virginia
-$94K -11,937 Closed
SSG
136
Summit Securities Group
New York
-$87K -11,132 Closed
Bank of New York Mellon
137
Bank of New York Mellon
New York
-$87K -11,118 Closed
VAM
138
Visium Asset Management
New York
-$87K -11,081 Closed
BBA
139
BLB&B Advisors
Pennsylvania
-$84K -10,658 Closed
ICAS
140
Investors Capital Advisory Services
Massachusetts
-$81K -10,370 Closed
TRCT
141
Tower Research Capital (TRC)
New York
-$54K -6,839 Closed
BFEC
142
Benjamin F. Edwards & Company
Missouri
-$21K -2,650 Closed
PSI
143
Pinnacle Summer Investments
Virginia
-$16K -2,000 Closed
WCM
144
Windsor Capital Management
Arizona
-$15K -2,000 Closed
LYV
145
Live Your Vision
Pennsylvania
-$11K -1,362 Closed

ACG Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q4 2015, worth a combined $699M — up 4.3% from $670M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACG and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Karpus Investment Management, adding an estimated $15.9M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $16.6M sold.

  • 126 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $699M of AllianceBernstein Income Fund Inc stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 16 funds opened new AllianceBernstein Income Fund Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q4 2015 was Karpus Investment Management, an estimated $15.9M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q4 2015 was Parametric Portfolio Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.