ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $21,000 | -8.7% | 2,650 | -15.7% | 0.01% | 0.0% |
| Q2 2015 | $23,000 | -4.2% | 3,145 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $24,000 | +4.3% | 3,138 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $23,000 | 0.0% | 3,132 | +0.2% | 0.01% | -16.7% |
| Q3 2014 | $23,000 | 0.0% | 3,125 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $23,000 | 0.0% | 3,118 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $23,000 | -4.2% | 3,112 | -7.6% | 0.01% | -25.0% |
| Q4 2013 | $24,000 | +200.0% | 3,367 | +204.2% | 0.01% | +166.7% |
| Q3 2013 | $8,000 | – | 1,107 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 2,455,936 | $18,321,000 | 10.18% |
| Paragon Capital Management LLC | 85,841 | $11,506,000 | 6.02% |
| Relative Value Partners, LLC | 5,056,951 | $37,725,000 | 5.98% |
| Karpus Management, Inc. | 8,488,094 | $63,321,000 | 4.42% |
| GARRISON BRADFORD & ASSOCIATES INC | 333,116 | $2,485,000 | 2.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,756,462 | $20,563,000 | 2.29% |
| 1607 Capital Partners, LLC | 1,548,519 | $11,552,000 | 1.53% |
| Texan Capital Management | 386,280 | $2,882,000 | 1.39% |
| Thomas J. Herzfeld Advisors, Inc. | 240,430 | $1,794,000 | 1.14% |
| Oxbow Advisors, LLC | 474,196 | $3,538,000 | 0.62% |