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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

133 hedge funds and large institutions have $496M invested in AllianceBernstein Income Fund Inc in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $432M → $496M (+$64.5M)

3% more funds holding

Funds holding: 129133 (+4)

45% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 53

Holders
133
Holders Change
+4
Holders Change %
+3.1%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
22
Increased
29
Reduced
53
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$82.1M +$3.39M +481,045 +4%
Wells Fargo
2
Wells Fargo
California
$64.5M +$594K +84,188 +0.9%
RVP
3
Relative Value Partners
Illinois
$38.5M +$1.01M +143,608 +3%
1CP
4
1607 Capital Partners
Virginia
$34.4M +$15.8M +2,247,357 +87%
RCM
5
Rivernorth Capital Management
Florida
$22.9M -$1.42M -201,700 -6%
OA
6
Oxbow Advisors
Texas
$22.1M +$16.2M +2,298,405 +285%
Invesco
7
Invesco
Georgia
$21.1M -$1.41M -200,651 -6%
FIMG
8
Financial & Investment Management Group
Michigan
$18.8M -$12.4M -1,763,198 -40%
SIA
9
Sit Investment Associates
Minnesota
$14M +$1.67M +236,900 +14%
Bank of America
10
Bank of America
North Carolina
$13.8M +$5.14M +729,203 +61%
BI
11
Bulldog Investors
New Jersey
$13.5M +$8.79M +1,246,406 +193%
Morgan Stanley
12
Morgan Stanley
New York
$10.7M -$7.54M -1,068,863 -42%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$10.7M +$10.6M +1,498,955 New
AIM
14
Assured Investment Management
New York
$9.77M
PPA
15
Parametric Portfolio Associates
Washington
$9.73M -$126K -17,867 -1%
SCM
16
Saba Capital Management
New York
$8.49M +$8.39M +1,190,287 New
U
17
UBS
Switzerland
$6.59M -$1.02M -145,303 -14%
SRC
18
Shufro Rose & Co
New York
$6.1M +$261K +37,000 +5%
GC
19
Guggenheim Capital
Illinois
$5.99M -$722K -102,436 -11%
HK
20
Horizon Kinetics
New York
$5.69M +$5.4M +765,669 +2,356%
LPL Financial
21
LPL Financial
California
$4.99M -$486K -68,900 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.87M -$911K -129,185 -16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.7M -$2M -283,057 -30%
Goldman Sachs
24
Goldman Sachs
New York
$4.19M +$2.41M +342,375 +140%
CIA
25
Capital Investment Advisors
Georgia
$3.73M +$3.69M +523,502 New

ACG Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q4 2013, worth a combined $496M — up 15% from $432M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACG positions and 16 closed out — a net gain of 6 holders — while 29 added to existing stakes and 53 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $16.2M. The largest seller was Financial & Investment Management Group, cutting an estimated $12.4M.

  • 133 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q4 2013, up from 129 in Q3 2013.
  • Funds reported $496M of AllianceBernstein Income Fund Inc stock for Q4 2013, up 15% quarter-over-quarter.
  • 22 funds opened new AllianceBernstein Income Fund Inc positions in Q4 2013 and 16 closed out, a net change of +6 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q4 2013 was Oxbow Advisors, an estimated $16.2M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q4 2013 was Financial & Investment Management Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2013.