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ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

136 hedge funds and large institutions have $601M invested in AllianceBernstein Income Fund Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less capital invested

Capital invested by funds: $616M → $601M (-$15.4M)

2% less funds holding

Funds holding: 139136 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

Holders
136
Holders Change
-3
Holders Change %
-2.16%
% of All Funds
3.62%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
12
Increased
41
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$91.8M +$2.27M +302,275 +3%
Wells Fargo
2
Wells Fargo
California
$90.4M +$9.61M +1,276,368 +12%
1CP
3
1607 Capital Partners
Virginia
$63.9M +$608K +80,750 +1%
SIA
4
Sit Investment Associates
Minnesota
$40.3M -$7.3M -970,369 -16%
RCM
5
Rivernorth Capital Management
Florida
$35.2M +$14M +1,860,441 +69%
RVP
6
Relative Value Partners
Illinois
$33.4M -$686K -91,122 -2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$32.5M
PPA
8
Parametric Portfolio Associates
Washington
$24.3M -$889K -118,120 -4%
Invesco
9
Invesco
Georgia
$22M +$723K +96,064 +3%
Citigroup
10
Citigroup
New York
$17.6M -$655K -86,969 -4%
OA
11
Oxbow Advisors
Texas
$15.2M -$119K -15,785 -0.8%
FIMG
12
Financial & Investment Management Group
Michigan
$11.3M +$1.92M +254,679 +21%
Morgan Stanley
13
Morgan Stanley
New York
$11.3M +$2.14M +284,072 +24%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.86M -$90.8K -12,064 -1%
LPL Financial
15
LPL Financial
California
$7.69M +$535K +71,095 +8%
UBS Group
16
UBS Group
Switzerland
$7.61M +$166 +22 +0%
TAM
17
Trust Asset Management
Texas
$7.53M +$2.11M +280,400 +40%
Goldman Sachs
18
Goldman Sachs
New York
$6.88M +$3.01M +399,980 +81%
WA
19
Whitebox Advisors
Minnesota
$5.35M +$16.1K +2,139 +0.3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.19M +$98.7K +13,109 +2%
First Manhattan
21
First Manhattan
New York
$4.63M +$323K +42,980 +8%
CIA
22
Capital Investment Advisors
Georgia
$3.52M -$22.2K -2,955 -0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.3M -$1.86M -247,153 -37%
MIG
24
Mariner Investment Group
New York
$3.06M -$1.71M -227,033 -36%
Bank of America
25
Bank of America
North Carolina
$2.32M -$13.9M -1,852,123 -86%

ACG Hedge Fund Activity: Q1 2015 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q1 2015, worth a combined $601M — down 2.5% from $616M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACG and 12 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 41 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $14M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $34.3M sold.

  • 136 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q1 2015, down from 139 in Q4 2014.
  • Funds reported $601M of AllianceBernstein Income Fund Inc stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein Income Fund Inc positions in Q1 2015 and 14 closed out, a net change of -2 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q1 2015 was Rivernorth Capital Management, an estimated $14M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q1 2015 was Oak Hill Advisors, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2015.