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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

134 hedge funds and large institutions have $640M invested in AllianceBernstein Income Fund Inc in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $578M → $640M (+$62.1M)

1% less funds holding

Funds holding: 136134 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.29%
New
14
Increased
44
Reduced
38
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
$95.9M +$16.4M +2,217,466 +21%
Wells Fargo
2
Wells Fargo
California
$68.7M -$56.4K -7,632 -0.1%
1CP
3
1607 Capital Partners
Virginia
$58.4M +$24.8M +3,353,759 +76%
OHA
4
Oak Hill Advisors
New York
$46.1M +$31.6M +4,282,843 +232%
FIMG
5
Financial & Investment Management Group
Michigan
$35.7M +$7.25M +981,100 +26%
RVP
6
Relative Value Partners
Illinois
$32.5M +$956K +129,432 +3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$31.1M +$6.74M +911,996 +28%
Bank of America
8
Bank of America
North Carolina
$22.7M +$6.42M +868,512 +40%
PPA
9
Parametric Portfolio Associates
Washington
$21.9M +$3.16M +428,195 +17%
OA
10
Oxbow Advisors
Texas
$21.7M -$1.58M -213,521 -7%
Invesco
11
Invesco
Georgia
$21.6M +$986K +133,416 +5%
BI
12
Bulldog Investors
New Jersey
$14.5M +$3.37M +456,466 +31%
Citigroup
13
Citigroup
New York
$14.3M +$9.16M +1,240,149 +188%
SIA
14
Sit Investment Associates
Minnesota
$12.7M -$3.09M -418,100 -20%
Morgan Stanley
15
Morgan Stanley
New York
$11.2M -$802K -108,558 -7%
MIG
16
Mariner Investment Group
New York
$8.97M +$4.21M +569,875 +91%
RCM
17
Rivernorth Capital Management
Florida
$8.55M +$8.4M +1,137,285 New
SCM
18
Saba Capital Management
New York
$7.92M
HK
19
Horizon Kinetics
New York
$7.26M +$128K +17,374 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.69M -$22.1K -2,994 -0.3%
U
21
UBS
Switzerland
$6.45M +$554K +74,996 +10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.22M +$479K +64,809 +10%
AIM
23
Assured Investment Management
New York
$5.15M
WA
24
Whitebox Advisors
Minnesota
$5.13M -$15.6M -2,107,707 -76%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5M +$35.2K +4,762 +0.7%

ACG Hedge Fund Activity: Q2 2014 in Review

134 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q2 2014, worth a combined $640M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACG and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Oak Hill Advisors, adding an estimated $31.6M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $46.4M sold.

  • 134 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q2 2014, down from 136 in Q1 2014.
  • Funds reported $640M of AllianceBernstein Income Fund Inc stock for Q2 2014, up 11% quarter-over-quarter.
  • 14 funds opened new AllianceBernstein Income Fund Inc positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q2 2014 was Oak Hill Advisors, an estimated $31.6M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q2 2014 was Luxor Capital Group, an estimated $46.4M sold.

Based on aggregated 13F filings for Q2 2014.