ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 132 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $34,351,000 | +1.9% | 4,375,972 | -0.5% | 0.09% | +3.6% |
| Q4 2015 | $33,725,000 | -0.3% | 4,396,972 | +2.2% | 0.08% | -1.2% |
| Q3 2015 | $33,830,000 | +5.4% | 4,304,022 | -0.2% | 0.08% | +11.8% |
| Q2 2015 | $32,084,000 | -1.4% | 4,312,322 | +2.4% | 0.08% | -1.3% |
| Q1 2015 | $32,525,000 | +3.3% | 4,213,066 | 0.0% | 0.08% | +1.3% |
| Q4 2014 | $31,472,000 | +0.2% | 4,213,066 | +0.6% | 0.08% | -2.6% |
| Q3 2014 | $31,421,000 | +0.9% | 4,189,522 | +1.2% | 0.08% | +4.0% |
| Q2 2014 | $31,127,000 | +31.4% | 4,139,190 | +28.3% | 0.08% | +19.0% |
| Q1 2014 | $23,688,000 | +121.6% | 3,227,194 | +115.3% | 0.06% | +117.2% |
| Q4 2013 | $10,688,000 | – | 1,498,955 | – | 0.03% | – |
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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% |