We are live on ! Find out more
ACG

AllianceBernstein Income Fund Inc
ACG

Delisted

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

Back to rankings

126 hedge funds and large institutions have $699M invested in AllianceBernstein Income Fund Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

4% more capital invested

Capital invested by funds: $670M → $699M (+$29.1M)

3% less funds holding

Funds holding: 130 → 126 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
126
Holders Change
-4
Holders Change %
-3.08%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
16
Increased
38
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$15.9M
2
Wells Fargo
Wells Fargo
California
+$14.3M
3
SIA
Sit Investment Associates
Minnesota
+$9.24M
4
IA
Icon Advisers
Colorado
+$7.97M
5
LPL Financial
LPL Financial
California
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$16.6M
2
MIG
Mariner Investment Group
New York
-$1.49M
3
Goldman Sachs
Goldman Sachs
New York
-$1.47M
4
IT
Independence Trust
Tennessee
-$827K
5
Morgan Stanley
Morgan Stanley
New York
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$165M +$14.3M +1,814,238 +9%
KIM
2
Karpus Investment Management
New York
$156M +$15.9M +2,018,880 +11%
SIA
3
Sit Investment Associates
Minnesota
$57.7M +$9.24M +1,173,712 +18%
1CP
4
1607 Capital Partners
Virginia
$53.3M +$410K +52,100 +0.8%
RCM
5
Rivernorth Capital Management
Florida
$36.4M -$21.2K -2,700 -0.1%
RVPG
6
Relative Value Partners Group
$35M +$1.97M +249,793 +6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$33.7M +$731K +92,950 +2%
Citigroup
8
Citigroup
New York
$17.4M -$15.4K -1,953 -0.1%
IA
9
Icon Advisers
Colorado
$15.7M +$7.97M +1,012,950 +98%
Invesco
10
Invesco
Georgia
$13.2M -$248K -31,483 -2%
YCM
11
Yakira Capital Management
Connecticut
$10.3M +$3.22M +409,788 +44%
LPL Financial
12
LPL Financial
California
$9.99M +$5.44M +691,503 +113%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7.4M +$68.9K +8,760 +0.9%
UBS Group
14
UBS Group
Switzerland
$6.7M -$109K -13,811 -2%
Morgan Stanley
15
Morgan Stanley
New York
$6.46M -$741K -94,228 -10%
First Manhattan
16
First Manhattan
New York
$5.99M +$632K +80,275 +11%
TAM
17
Trust Asset Management
Texas
$5.17M +$5.31M +674,633 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.01M -$22.2K -2,822 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$4.32M -$1.47M -187,415 -25%
CIA
20
Capital Investment Advisors
Georgia
$3.98M +$402K +51,114 +11%
WAM
21
Weiss Asset Management
Massachusetts
$3.47M +$777K +98,733 +28%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.43M +$877K +111,519 +54%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.28M +$427K +54,309 +22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.21M -$179K -22,808 -7%
WFG
25
Wills Financial Group
Virginia
$2.18M +$417 +53 +0%
1
2 3 4 5

ACG Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q4 2015, worth a combined $699M — up 4.3% from $670M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ACG and 16 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Karpus Investment Management, adding an estimated $15.9M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $16.6M sold.

  • 126 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q4 2015, down from 130 in Q3 2015.
  • Funds reported $699M of AllianceBernstein Income Fund Inc stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 16 funds opened new AllianceBernstein Income Fund Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q4 2015 was Karpus Investment Management, an estimated $15.9M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q4 2015 was Parametric Portfolio Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.