Trust Asset Management LLC - ALLIANCEBERNSTEIN INCOME FUN ownership

ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 4 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q3 2011. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of ALLIANCEBERNSTEIN INCOME FUN
ValueSharesWeighting
Q1 2016$5,296,000
+2.4%
674,6330.0%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$3,780,0000.0%502,6830.0%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$6,090,000774,8102.98%
Other shareholders
ALLIANCEBERNSTEIN INCOME FUN shareholders Q3 2011
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 159,132$1,289,0000.04%
MUFG Americas Holdings Corp 26,193$212,0000.00%
HSBC HOLDINGS PLC 100,000$810,0000.00%
KEYBANK NATIONAL ASSOCIATION/OH 50,700$411,0000.00%
GOLDMAN SACHS GROUP INC 11,371$92,0000.00%
View complete list of ALLIANCEBERNSTEIN INCOME FUN shareholders