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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $56,799,000 | +6.7% | 7,235,498 | +4.2% | 3.68% | +5.8% |
| Q4 2015 | $53,251,000 | -1.7% | 6,942,702 | +0.8% | 3.48% | -4.1% |
| Q3 2015 | $54,160,000 | +13.9% | 6,890,602 | +7.8% | 3.63% | +18.1% |
| Q2 2015 | $47,543,000 | -25.6% | 6,390,242 | -22.8% | 3.07% | -27.6% |
| Q1 2015 | $63,894,000 | +4.4% | 8,276,421 | +1.0% | 4.24% | -1.9% |
| Q4 2014 | $61,222,000 | -4.4% | 8,195,671 | -4.1% | 4.32% | -3.0% |
| Q3 2014 | $64,069,000 | +9.8% | 8,542,471 | +10.1% | 4.46% | +10.6% |
| Q2 2014 | $58,362,000 | +80.4% | 7,760,871 | +76.1% | 4.03% | +61.3% |
| Q1 2014 | $32,348,000 | -5.9% | 4,407,112 | -8.6% | 2.50% | -13.4% |
| Q4 2013 | $34,394,000 | +89.6% | 4,823,801 | +87.2% | 2.89% | +46.0% |
| Q3 2013 | $18,138,000 | +57.0% | 2,576,444 | +66.4% | 1.98% | +29.6% |
| Q2 2013 | $11,552,000 | – | 1,548,519 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,747,642 | $35,702,000 | 10.20% |
| OAK HILL ADVISORS LP | 6,128,177 | $46,084,000 | 6.08% |
| Karpus Management, Inc. | 12,756,896 | $95,932,000 | 4.61% |
| Relative Value Partners, LLC | 4,320,653 | $32,491,000 | 4.09% |
| 1607 Capital Partners, LLC | 7,760,871 | $58,362,000 | 4.03% |
| Bulldog Investors, LLP | 1,924,170 | $14,470,000 | 3.06% |
| Oxbow Advisors, LLC | 2,882,381 | $21,676,000 | 2.88% |
| Trust Asset Management LLC | 502,683 | $3,780,000 | 2.61% |
| GARRISON BRADFORD & ASSOCIATES INC | 364,116 | $2,738,000 | 2.55% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 400,000 | $3,008,000 | 2.08% |