ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $630,000 | +2.4% | 80,200 | 0.0% | 0.29% | +6.5% |
| Q4 2015 | $615,000 | -2.4% | 80,200 | 0.0% | 0.28% | -0.7% |
| Q3 2015 | $630,000 | +5.5% | 80,200 | 0.0% | 0.28% | +15.4% |
| Q2 2015 | $597,000 | -3.6% | 80,200 | 0.0% | 0.24% | -28.9% |
| Q1 2015 | $619,000 | +2.7% | 80,200 | -0.6% | 0.34% | +27.4% |
| Q4 2014 | $603,000 | -1.3% | 80,700 | -1.0% | 0.27% | +3.1% |
| Q3 2014 | $611,000 | -0.3% | 81,500 | 0.0% | 0.26% | -2.6% |
| Q2 2014 | $613,000 | +2.5% | 81,500 | 0.0% | 0.26% | -3.3% |
| Q1 2014 | $598,000 | -1.3% | 81,500 | -4.1% | 0.27% | -11.9% |
| Q4 2013 | $606,000 | -77.3% | 85,000 | -77.6% | 0.31% | -75.9% |
| Q3 2013 | $2,670,000 | -7.4% | 379,280 | -1.8% | 1.29% | -7.1% |
| Q2 2013 | $2,882,000 | – | 386,280 | – | 1.39% | – |
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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% |