ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 129 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q3 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 ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 11,891,258 | $91,801,000 | 4.28% |
| 1607 Capital Partners, LLC | 8,276,421 | $63,894,000 | 4.24% |
| Relative Value Partners, LLC | 4,326,952 | $33,404,000 | 3.80% |
| Trust Asset Management LLC | 974,968 | $7,527,000 | 2.91% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,467,765 | $11,331,000 | 2.76% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,559,777 | $35,201,000 | 2.36% |
| Oxbow Advisors, LLC | 1,966,413 | $15,181,000 | 2.26% |
| Wills Financial Group, Inc. | 275,096 | $2,123,000 | 1.75% |
| Brick & Kyle, Associates | 237,794 | $1,836,000 | 1.57% |
| DOLIVER ADVISORS, LP | 262,601 | $2,027,000 | 1.30% |