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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 $582M invested in AllianceBernstein Income Fund Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $601M → $582M (-$18.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 136133 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

44% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 54

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
13
Increased
30
Reduced
54
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$118M +$32M +4,174,298 +36%
KIM
2
Karpus Investment Management
New York
$87.3M -$1.2M -156,376 -1%
1CP
3
1607 Capital Partners
Virginia
$47.5M -$14.5M -1,886,179 -23%
RCM
4
Rivernorth Capital Management
Florida
$34.4M +$515K +67,186 +1%
SIA
5
Sit Investment Associates
Minnesota
$34.4M -$4.62M -602,058 -12%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$32.1M +$761K +99,256 +2%
RVPG
7
Relative Value Partners Group
$32M +$33M +4,295,343 New
PPA
8
Parametric Portfolio Associates
Washington
$25M +$1.65M +215,178 +7%
Invesco
9
Invesco
Georgia
$19.7M -$1.6M -207,957 -7%
Citigroup
10
Citigroup
New York
$17M +$32.6K +4,243 +0.2%
OA
11
Oxbow Advisors
Texas
$14.6M -$35.2K -4,588 -0.2%
FIMG
12
Financial & Investment Management Group
Michigan
$10.8M -$170K -22,139 -2%
Morgan Stanley
13
Morgan Stanley
New York
$9.51M -$1.42M -185,633 -13%
TAM
14
Trust Asset Management
Texas
$7M -$259K -33,697 -3%
Goldman Sachs
15
Goldman Sachs
New York
$6.96M +$336K +43,780 +5%
UBS Group
16
UBS Group
Switzerland
$6.61M -$743K -96,879 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.32M -$1.29M -167,824 -16%
WA
18
Whitebox Advisors
Minnesota
$5.16M +$2.8K +365 +0.1%
First Manhattan
19
First Manhattan
New York
$5.09M +$647K +84,300 +14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.95M -$51.9K -6,761 -1%
LPL Financial
21
LPL Financial
California
$4.5M -$3.04M -396,259 -40%
CIA
22
Capital Investment Advisors
Georgia
$3.35M -$36.5K -4,763 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.55M -$651K -84,916 -20%
Bank of America
24
Bank of America
North Carolina
$2.38M +$146K +19,026 +6%
WFG
25
Wills Financial Group
Virginia
$2.05M +$6.61K +862 +0.3%

ACG Hedge Fund Activity: Q2 2015 in Review

133 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q2 2015, worth a combined $582M — down 3.1% from $601M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ACG and 13 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 30 added.

The largest buyer was Wells Fargo, adding an estimated $32M. The largest seller was 1607 Capital Partners, cutting an estimated $14.5M.

  • 133 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q2 2015, down from 136 in Q1 2015.
  • Funds reported $582M of AllianceBernstein Income Fund Inc stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein Income Fund Inc positions in Q2 2015 and 14 closed out, a net change of -1 holder.
  • The largest AllianceBernstein Income Fund Inc buyer in Q2 2015 was Wells Fargo, an estimated $32M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q2 2015 was 1607 Capital Partners, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2015.