Trust Asset Management LLC - ALLIANCEBERNSTEIN INCOME FUN ownership

ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 2 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2016
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 4,747,642$35,702,00010.20%
OAK HILL ADVISORS LP 6,128,177$46,084,0006.08%
Karpus Management, Inc. 12,756,896$95,932,0004.61%
Relative Value Partners, LLC 4,320,653$32,491,0004.09%
1607 Capital Partners, LLC 7,760,871$58,362,0004.03%
Bulldog Investors, LLP 1,924,170$14,470,0003.06%
Oxbow Advisors, LLC 2,882,381$21,676,0002.88%
Trust Asset Management LLC 502,683$3,780,0002.61%
GARRISON BRADFORD & ASSOCIATES INC 364,116$2,738,0002.55%
NEW VERNON INVESTMENT MANAGEMENT LLC 400,000$3,008,0002.08%
View complete list of ALLIANCEBERNSTEIN INCOME FUN shareholders