ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,610,000 | +27.3% | 332,522 | +24.4% | 0.04% | +2.4% |
| Q4 2015 | $2,050,000 | +3.4% | 267,311 | +6.0% | 0.04% | -12.8% |
| Q3 2015 | $1,983,000 | -0.1% | 252,228 | -5.5% | 0.05% | -7.8% |
| Q2 2015 | $1,985,000 | -1.7% | 266,793 | +2.0% | 0.05% | -10.5% |
| Q1 2015 | $2,020,000 | +9.0% | 261,667 | +5.5% | 0.06% | 0.0% |
| Q4 2014 | $1,853,000 | -5.1% | 248,107 | -4.7% | 0.06% | -16.2% |
| Q3 2014 | $1,952,000 | +3.2% | 260,265 | +3.4% | 0.07% | -8.1% |
| Q2 2014 | $1,892,000 | -4.9% | 251,608 | -7.2% | 0.07% | -10.8% |
| Q1 2014 | $1,990,000 | +5.0% | 271,081 | +2.0% | 0.08% | -3.5% |
| Q4 2013 | $1,895,000 | +1.4% | 265,807 | +0.1% | 0.09% | -12.2% |
| Q3 2013 | $1,869,000 | -3.9% | 265,438 | +1.9% | 0.10% | -15.5% |
| Q2 2013 | $1,944,000 | – | 260,538 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 11,734,882 | $87,308,000 | 4.10% |
| Relative Value Partners Group, LLC | 4,295,343 | $31,957,000 | 3.73% |
| Trust Asset Management LLC | 941,271 | $7,003,000 | 3.16% |
| 1607 Capital Partners, LLC | 6,390,242 | $47,543,000 | 3.07% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,445,626 | $10,755,000 | 2.77% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,626,963 | $34,425,000 | 2.14% |
| Oxbow Advisors, LLC | 1,961,825 | $14,596,000 | 1.89% |
| Wills Financial Group, Inc. | 275,958 | $2,053,000 | 1.75% |
| Brick & Kyle, Associates | 231,894 | $1,725,000 | 1.45% |
| GARRISON BRADFORD & ASSOCIATES INC | 139,501 | $1,038,000 | 1.01% |