St. James Investment Company, LLC - ALLIANCEBERNSTEIN INCOME FUN ownership

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
St. James Investment Company, LLC ownership history of ALLIANCEBERNSTEIN INCOME FUN
ValueSharesWeighting
Q3 2015$733,000
+12.9%
93,298
+7.0%
0.09%
+23.3%
Q2 2015$649,000
+2.7%
87,183
+6.5%
0.07%
+9.0%
Q1 2015$632,00081,8830.07%
Other shareholders
ALLIANCEBERNSTEIN INCOME FUN shareholders Q2 2015
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