SIT INVESTMENT ASSOCIATES INC - ALLIANCEBERNSTEIN INCOME FUN ownership

ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 125 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ALLIANCEBERNSTEIN INCOME FUN
ValueSharesWeighting
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$14,765,0001,979,2210.30%
Other shareholders
ALLIANCEBERNSTEIN INCOME FUN shareholders Q4 2015
NameSharesValueWeighting ↓
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 4,075,188$30,564,0009.01%
OAK HILL ADVISORS LP 6,278,177$47,086,0005.31%
Karpus Management, Inc. 12,433,607$93,252,0004.52%
1607 Capital Partners, LLC 8,542,471$64,069,0004.46%
Relative Value Partners, LLC 4,341,140$32,559,0004.01%
Bulldog Investors, LLP 2,005,000$15,038,0003.14%
Trust Asset Management LLC 502,683$3,780,0002.61%
Oxbow Advisors, LLC 4,894,096$36,764,0002.52%
GARRISON BRADFORD & ASSOCIATES INC 319,116$2,393,0002.39%
Wills Financial Group, Inc. 268,205$2,011,0001.70%
View complete list of ALLIANCEBERNSTEIN INCOME FUN shareholders