We are live on ! Find out more
ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

130 hedge funds and large institutions have $670M invested in AllianceBernstein Income Fund Inc in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $582M → $670M (+$87.8M)

2% less funds holding

Funds holding: 133130 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
14
Increased
32
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$155M +$29.3M +3,781,251 +24%
KIM
2
Karpus Investment Management
New York
$144M +$50.8M +6,556,786 +56%
1CP
3
1607 Capital Partners
Virginia
$54.2M +$3.88M +500,360 +8%
SIA
4
Sit Investment Associates
Minnesota
$49.9M +$13.4M +1,729,714 +37%
RCM
5
Rivernorth Capital Management
Florida
$37.3M +$891K +114,979 +2%
RVPG
6
Relative Value Partners Group
$33.9M +$114K +14,681 +0.3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$33.8M -$64.3K -8,300 -0.2%
Citigroup
8
Citigroup
New York
$17.8M -$87.2K -11,257 -0.5%
PPA
9
Parametric Portfolio Associates
Washington
$16.6M -$9.68M -1,249,660 -37%
Invesco
10
Invesco
Georgia
$13.8M -$6.85M -884,313 -33%
IA
11
Icon Advisers
Colorado
$8.11M +$7.99M +1,031,238 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$7.52M +$826K +106,675 +13%
Morgan Stanley
13
Morgan Stanley
New York
$7.37M -$2.64M -341,476 -27%
YCM
14
Yakira Capital Management
Connecticut
$7.33M +$6.87M +886,990 +1,935%
UBS Group
15
UBS Group
Switzerland
$6.98M -$6.88K -888 -0.1%
Goldman Sachs
16
Goldman Sachs
New York
$5.9M -$1.43M -184,870 -20%
First Manhattan
17
First Manhattan
New York
$5.51M +$128K +16,550 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.15M -$80.1K -10,346 -2%
LPL Financial
19
LPL Financial
California
$4.82M +$80.6K +10,407 +2%
CIA
20
Capital Investment Advisors
Georgia
$3.68M +$133K +17,230 +4%
WAM
21
Weiss Asset Management
Massachusetts
$2.78M +$2.74M +353,662 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.44M -$244K -31,548 -9%
WFG
23
Wills Financial Group
Virginia
$2.24M +$66.3K +8,554 +3%
SCM
24
Summit Capital Management
Washington
$2.05M -$51.6K -6,657 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.98M -$113K -14,565 -5%

ACG Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q3 2015, worth a combined $670M — up 15% from $582M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACG and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was Karpus Investment Management, adding an estimated $50.8M. The largest seller was Oxbow Advisors, cutting an estimated $14.9M.

  • 130 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $670M of AllianceBernstein Income Fund Inc stock for Q3 2015, up 15% quarter-over-quarter.
  • 14 funds opened new AllianceBernstein Income Fund Inc positions in Q3 2015 and 16 closed out, a net change of -2 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q3 2015 was Karpus Investment Management, an estimated $50.8M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q3 2015 was Oxbow Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2015.