ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,296,000 | +2.4% | 674,633 | 0.0% | 3.01% | +23.1% |
| Q4 2015 | $5,174,000 | -26.1% | 674,633 | -28.3% | 2.45% | -22.6% |
| Q2 2015 | $7,003,000 | -7.0% | 941,271 | -3.5% | 3.16% | +8.7% |
| Q1 2015 | $7,527,000 | +45.1% | 974,968 | +40.4% | 2.91% | +41.2% |
| Q4 2014 | $5,188,000 | +37.2% | 694,568 | +38.2% | 2.06% | -21.0% |
| Q3 2014 | $3,780,000 | 0.0% | 502,683 | 0.0% | 2.61% | 0.0% |
| Q2 2014 | $3,780,000 | -50.9% | 502,683 | -52.0% | 2.61% | -52.5% |
| Q1 2014 | $7,693,000 | +26.3% | 1,048,083 | +35.3% | 5.49% | +84.2% |
| Q3 2011 | $6,090,000 | – | 774,810 | – | 2.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,075,188 | $30,564,000 | 9.01% |
| OAK HILL ADVISORS LP | 6,278,177 | $47,086,000 | 5.31% |
| Karpus Management, Inc. | 12,433,607 | $93,252,000 | 4.52% |
| 1607 Capital Partners, LLC | 8,542,471 | $64,069,000 | 4.46% |
| Relative Value Partners, LLC | 4,341,140 | $32,559,000 | 4.01% |
| Bulldog Investors, LLP | 2,005,000 | $15,038,000 | 3.14% |
| Trust Asset Management LLC | 502,683 | $3,780,000 | 2.61% |
| Oxbow Advisors, LLC | 4,894,096 | $36,764,000 | 2.52% |
| GARRISON BRADFORD & ASSOCIATES INC | 319,116 | $2,393,000 | 2.39% |
| Wills Financial Group, Inc. | 268,205 | $2,011,000 | 1.70% |