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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,245,000 | – | 1,373,311 | – | 0.03% | – |
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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% |