ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 137 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $67,301,000 | +16.6% | 8,573,379 | +13.9% | 1.23% | +14.2% |
| Q4 2015 | $57,729,000 | +15.6% | 7,526,659 | +18.5% | 1.08% | +15.9% |
| Q3 2015 | $49,934,000 | +45.2% | 6,352,947 | +37.4% | 0.93% | +48.1% |
| Q2 2015 | $34,397,000 | -14.7% | 4,623,233 | -11.5% | 0.63% | -9.9% |
| Q1 2015 | $40,339,000 | -12.8% | 5,225,291 | -15.7% | 0.70% | -9.0% |
| Q4 2014 | $46,282,000 | +109.3% | 6,195,660 | +110.1% | 0.77% | +99.0% |
| Q3 2014 | $22,113,000 | +74.4% | 2,948,397 | +74.9% | 0.39% | +78.7% |
| Q2 2014 | $12,678,000 | -17.9% | 1,685,848 | -19.9% | 0.22% | -20.3% |
| Q1 2014 | $15,443,000 | +10.0% | 2,103,948 | +6.9% | 0.27% | +8.4% |
| Q4 2013 | $14,036,000 | +15.1% | 1,968,648 | +13.7% | 0.25% | +6.8% |
| Q3 2013 | $12,192,000 | -17.4% | 1,731,748 | -12.5% | 0.23% | -21.7% |
| Q2 2013 | $14,765,000 | – | 1,979,221 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 4,747,642 | $35,702,000 | 10.20% |
| OAK HILL ADVISORS LP | 6,128,177 | $46,084,000 | 6.08% |
| Karpus Management, Inc. | 12,756,896 | $95,932,000 | 4.61% |
| Relative Value Partners, LLC | 4,320,653 | $32,491,000 | 4.09% |
| 1607 Capital Partners, LLC | 7,760,871 | $58,362,000 | 4.03% |
| Bulldog Investors, LLP | 1,924,170 | $14,470,000 | 3.06% |
| Oxbow Advisors, LLC | 2,882,381 | $21,676,000 | 2.88% |
| Trust Asset Management LLC | 502,683 | $3,780,000 | 2.61% |
| GARRISON BRADFORD & ASSOCIATES INC | 364,116 | $2,738,000 | 2.55% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 400,000 | $3,008,000 | 2.08% |