PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLIANCEBERNSTEIN INCOME FUN ownership

ALLIANCEBERNSTEIN INCOME FUN's ticker is ACG and the CUSIP is 01881E101. A total of 139 filers reported holding ALLIANCEBERNSTEIN INCOME FUN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALLIANCEBERNSTEIN INCOME FUN
ValueSharesWeighting
Q3 2015$16,625,000
-33.6%
2,115,141
-37.1%
0.03%
-34.7%
Q2 2015$25,034,000
+3.0%
3,364,801
+6.8%
0.05%0.0%
Q1 2015$24,315,000
-0.4%
3,149,623
-3.6%
0.05%
-3.9%
Q4 2014$24,410,000
-1.3%
3,267,743
-0.9%
0.05%
-7.3%
Q3 2014$24,722,000
+12.9%
3,296,283
+13.2%
0.06%
+12.2%
Q2 2014$21,896,000
+20.1%
2,911,682
+17.2%
0.05%
+14.0%
Q1 2014$18,229,000
+87.4%
2,483,487
+82.0%
0.04%
+79.2%
Q4 2013$9,728,000
-0.0%
1,364,360
-1.3%
0.02%
-7.7%
Q3 2013$9,731,000
-5.0%
1,382,227
+0.6%
0.03%
-13.3%
Q2 2013$10,245,0001,373,3110.03%
Other shareholders
ALLIANCEBERNSTEIN INCOME FUN shareholders Q4 2014
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