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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

129 hedge funds and large institutions have $432M invested in AllianceBernstein Income Fund Inc in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

12% more capital invested

Capital invested by funds: $384M → $432M (+$47.2M)

6% more funds holding

Funds holding: 122129 (+7)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
21
Increased
50
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$77.7M +$18M +2,543,660 +30%
Wells Fargo
2
Wells Fargo
California
$63.1M +$3.76M +531,256 +6%
RVP
3
Relative Value Partners
Illinois
$37M +$1.39M +196,897 +4%
FIMG
4
Financial & Investment Management Group
Michigan
$31M +$13.8M +1,946,381 +79%
RCM
5
Rivernorth Capital Management
Florida
$24M +$4.64M +655,359 +24%
Invesco
6
Invesco
Georgia
$22.2M -$2.11M -297,819 -9%
1CP
7
1607 Capital Partners
Virginia
$18.1M +$7.28M +1,027,925 +66%
Morgan Stanley
8
Morgan Stanley
New York
$18.1M +$41.7K +5,885 +0.2%
SIA
9
Sit Investment Associates
Minnesota
$12.2M -$1.75M -247,473 -13%
PPA
10
Parametric Portfolio Associates
Washington
$9.73M +$63.1K +8,916 +0.6%
AIM
11
Assured Investment Management
New York
$9.65M +$6.86M +969,520 +242%
Bank of America
12
Bank of America
North Carolina
$8.46M +$1.38M +195,619 +19%
U
13
UBS
Switzerland
$7.53M -$3.34M -471,879 -31%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.63M +$2.36M +332,945 +55%
GC
15
Guggenheim Capital
Illinois
$6.63M -$620K -87,532 -9%
SRC
16
Shufro Rose & Co
New York
$5.76M +$1.08M +153,000 +23%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$5.72M -$925K -130,647 -14%
OA
18
Oxbow Advisors
Texas
$5.67M +$2.34M +330,968 +70%
LPL Financial
19
LPL Financial
California
$5.35M -$2.78M -392,429 -34%
BI
20
Bulldog Investors
New Jersey
$4.56M +$4.58M +647,168 New
First Manhattan
21
First Manhattan
New York
$2.99M -$42.5K -6,000 -1%
GBA
22
Garrison Bradford & Associates
New York
$2.9M +$556K +78,500 +24%
TCM
23
Texan Capital Management
Texas
$2.67M -$49.5K -7,000 -2%
VAM
24
Visium Asset Management
New York
$1.97M +$1.98M +279,926 New
SAM
25
Selway Asset Management
$1.96M +$1.97M +278,000 New

ACG Hedge Fund Activity: Q3 2013 in Review

129 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q3 2013, worth a combined $432M — up 12% from $384M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACG positions and 12 closed out — a net gain of 9 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $18M. The largest seller was UBS, cutting an estimated $3.34M.

  • 129 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q3 2013, up from 122 in Q2 2013.
  • Funds reported $432M of AllianceBernstein Income Fund Inc stock for Q3 2013, up 12% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein Income Fund Inc positions in Q3 2013 and 12 closed out, a net change of +9 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q3 2013 was Karpus Investment Management, an estimated $18M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q3 2013 was UBS, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2013.