ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $1,114,000 | +18.4% | 148,149 | +15.6% | 0.64% | +14.8% |
| Q1 2014 | $941,000 | -49.1% | 128,159 | -50.5% | 0.55% | -47.5% |
| Q4 2013 | $1,847,000 | +4.4% | 259,110 | +3.1% | 1.05% | -7.6% |
| Q3 2013 | $1,769,000 | -1.4% | 251,299 | +4.5% | 1.14% | -0.3% |
| Q2 2013 | $1,794,000 | – | 240,430 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 19,671,222 | $154,419,000 | 7.02% |
| Relative Value Partners Group, LLC | 5,377,162 | $41,243,000 | 5.07% |
| 1607 Capital Partners, LLC | 7,235,498 | $56,799,000 | 3.68% |
| Yakira Capital Management, Inc. | 1,384,213 | $10,866,000 | 3.48% |
| Weiss Asset Management LP | 1,573,880 | $12,355,000 | 3.07% |
| Trust Asset Management LLC | 674,633 | $5,296,000 | 3.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,818,749 | $37,827,000 | 2.33% |
| Wills Financial Group, Inc. | 282,641 | $2,218,000 | 1.91% |
| Brick & Kyle, Associates | 218,844 | $1,718,000 | 1.49% |
| ICON ADVISERS INC/CO | 2,321,439 | $18,223,000 | 1.30% |