ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $306,000 | +22.4% | 39,884 | +25.4% | 0.06% | +10.0% |
| Q3 2015 | $250,000 | +12.1% | 31,817 | +6.1% | 0.05% | +22.0% |
| Q2 2015 | $223,000 | +62.8% | 29,995 | +68.6% | 0.04% | +78.3% |
| Q1 2015 | $137,000 | +28.0% | 17,788 | +24.2% | 0.02% | +43.8% |
| Q4 2014 | $107,000 | +25.9% | 14,317 | +22.9% | 0.02% | +6.7% |
| Q1 2014 | $85,000 | +13.3% | 11,645 | +10.7% | 0.02% | -16.7% |
| Q4 2013 | $75,000 | -27.2% | 10,517 | -28.0% | 0.02% | -33.3% |
| Q3 2013 | $103,000 | -4.6% | 14,599 | +1.1% | 0.03% | -10.0% |
| Q2 2013 | $108,000 | – | 14,438 | – | 0.03% | – |
Download | ||||||
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% |