DELTA ASSET MANAGEMENT LLC/TN - ALLIANCEBERNSTEIN INCOME FUN ownership

ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 131 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ALLIANCEBERNSTEIN INCOME FUN
ValueSharesWeighting
Q1 2016$16,000
+6.7%
1,9830.0%0.00%0.0%
Q4 2015$15,000
-6.2%
1,9830.0%0.00%0.0%
Q3 2015$16,000
+6.7%
1,9830.0%0.00%0.0%
Q2 2015$15,0000.0%1,9830.0%0.00%0.0%
Q1 2015$15,0000.0%1,9830.0%0.00%0.0%
Q4 2014$15,0000.0%1,9830.0%0.00%0.0%
Q3 2014$15,0000.0%1,9830.0%0.00%0.0%
Q2 2014$15,0000.0%1,9830.0%0.00%0.0%
Q1 2014$15,000
+7.1%
1,9830.0%0.00%0.0%
Q4 2013$14,0000.0%1,9830.0%0.00%0.0%
Q3 2013$14,000
-6.7%
1,9830.0%0.00%
-25.0%
Q2 2013$15,0001,9830.00%
Other shareholders
ALLIANCEBERNSTEIN INCOME FUN shareholders Q3 2015
NameSharesValueWeighting ↓
Karpus Management, Inc. 11,734,882$87,308,0004.10%
Relative Value Partners Group, LLC 4,295,343$31,957,0003.73%
Trust Asset Management LLC 941,271$7,003,0003.16%
1607 Capital Partners, LLC 6,390,242$47,543,0003.07%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,445,626$10,755,0002.77%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,626,963$34,425,0002.14%
Oxbow Advisors, LLC 1,961,825$14,596,0001.89%
Wills Financial Group, Inc. 275,958$2,053,0001.75%
Brick & Kyle, Associates 231,894$1,725,0001.45%
GARRISON BRADFORD & ASSOCIATES INC 139,501$1,038,0001.01%
View complete list of ALLIANCEBERNSTEIN INCOME FUN shareholders