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

5 hedge funds and large institutions have $123M invested in AllianceBernstein Income Fund Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

83% less capital invested

Capital invested by funds: $738M → $123M (-$615M)

96% less funds holding

Funds holding: 122 → 5 (-117)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 117

Holders
5
Holders Change
-117
Holders Change %
-95.9%
% of All Funds
0.13%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
2
Increased
2
Reduced
1
Closed
117
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZAM
Zevin Asset Management
Massachusetts
+$8.36M
2
SIA
Sit Investment Associates
Minnesota
+$4.53M
3
RCM
Rivernorth Capital Management
Florida
+$245K
4
FIM
Freedom Investment Management
Connecticut
+$111K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$175M
2
KIM
Karpus Investment Management
New York
-$154M
3
1CP
1607 Capital Partners
Virginia
-$56.8M
4
RVPG
Relative Value Partners Group
-$41.2M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$34.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$74.3M +$4.53M +572,904 +7%
RCM
2
Rivernorth Capital Management
Florida
$39.4M +$245K +30,965 +0.6%
ZAM
3
Zevin Asset Management
Massachusetts
$8.6M +$8.36M +1,058,618 New
HFA
4
High Falls Advisors
New York
$145K -$680 -86 -0.5%
FIM
5
Freedom Investment Management
Connecticut
$114K +$111K +13,993 New
Wells Fargo
6
Wells Fargo
California
– -$175M -22,296,472 Closed
KIM
7
Karpus Investment Management
New York
– -$154M -19,671,222 Closed
1CP
8
1607 Capital Partners
Virginia
– -$56.8M -7,235,498 Closed
RVPG
9
Relative Value Partners Group
– -$41.2M -5,377,162 Closed
First Eagle Investment Management
10
First Eagle Investment Management
New York
– -$34.4M -4,375,972 Closed
IA
11
Icon Advisers
Colorado
– -$18.2M -2,321,439 Closed
Citigroup
12
Citigroup
New York
– -$17.8M -2,268,178 Closed
WAM
13
Weiss Asset Management
Massachusetts
– -$12.4M -1,573,880 Closed
Invesco
14
Invesco
Georgia
– -$11.1M -1,419,984 Closed
YCM
15
Yakira Capital Management
Connecticut
– -$10.9M -1,384,213 Closed
LPL Financial
16
LPL Financial
California
– -$10.5M -1,327,113 Closed
UBS Group
17
UBS Group
Switzerland
– -$8.74M -1,113,232 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$6.77M -862,719 Closed
First Manhattan
19
First Manhattan
New York
– -$5.95M -758,445 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$5.44M -692,773 Closed
TAM
21
Trust Asset Management
Texas
– -$5.3M -674,633 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
– -$5.21M -663,147 Closed
CL
23
CSS LLC
Illinois
– -$4.49M -572,514 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$3.41M -433,867 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$2.61M -332,522 Closed
1
2 3 4 5

ACG Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Income Fund Inc (ACG) for Q2 2016, worth a combined $123M — down 83% from $738M a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of ACG and 2 opened new positions — a net loss of 115 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Zevin Asset Management, opening a new position worth an estimated $8.36M. The largest seller was Wells Fargo, exiting entirely with an estimated $175M sold.

  • 5 institutional investors held AllianceBernstein Income Fund Inc (ACG) as of Q2 2016, down from 122 in Q1 2016.
  • Funds reported $123M of AllianceBernstein Income Fund Inc stock for Q2 2016, down 83% quarter-over-quarter.
  • 2 funds opened new AllianceBernstein Income Fund Inc positions in Q2 2016 and 117 closed out, a net change of -115 holders.
  • The largest AllianceBernstein Income Fund Inc buyer in Q2 2016 was Zevin Asset Management, an estimated $8.36M added.
  • The largest AllianceBernstein Income Fund Inc seller in Q2 2016 was Wells Fargo, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2016.