MSI Financial Services Inc - ALLIANCEBERNSTEIN INCOME FUN ownership

ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 2 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of ALLIANCEBERNSTEIN INCOME FUN
ValueSharesWeighting
Q1 2016$162,000
-21.0%
20,672
-22.5%
0.01%
-22.2%
Q4 2015$205,000
+220.3%
26,669
+225.7%
0.01%
+80.0%
Q3 2015$64,000
-22.9%
8,188
-26.8%
0.01%
-16.7%
Q2 2015$83,000
-59.9%
11,188
-58.3%
0.01%
-57.1%
Q1 2015$207,000
-0.5%
26,823
-3.6%
0.01%
-39.1%
Q4 2014$208,000
+34.2%
27,824
+34.5%
0.02%
+21.1%
Q3 2014$155,000
-24.4%
20,687
-24.0%
0.02%
-29.6%
Q2 2014$205,000
-48.5%
27,233
-49.8%
0.03%
-6.9%
Q1 2014$398,000
+112.8%
54,222
+106.6%
0.03%0.0%
Q4 2013$187,000
-21.1%
26,245
-22.1%
0.03%
-29.3%
Q3 2013$237,000
-19.7%
33,705
-14.8%
0.04%
-30.5%
Q2 2013$295,00039,5700.06%
Other shareholders
ALLIANCEBERNSTEIN INCOME FUN shareholders Q2 2016
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 4,075,188$30,564,0009.01%
OAK HILL ADVISORS LP 6,278,177$47,086,0005.31%
Karpus Management, Inc. 12,433,607$93,252,0004.52%
1607 Capital Partners, LLC 8,542,471$64,069,0004.46%
Relative Value Partners, LLC 4,341,140$32,559,0004.01%
Bulldog Investors, LLP 2,005,000$15,038,0003.14%
Trust Asset Management LLC 502,683$3,780,0002.61%
Oxbow Advisors, LLC 4,894,096$36,764,0002.52%
GARRISON BRADFORD & ASSOCIATES INC 319,116$2,393,0002.39%
Wills Financial Group, Inc. 268,205$2,011,0001.70%
View complete list of ALLIANCEBERNSTEIN INCOME FUN shareholders