ALLIANCEBERNSTEIN INCOME FUN - 01881E101

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$573M
QoQ value delta ($000)
+$7.073M (+1.25%)
Implied price effect (QoQ)
+0.54%
Shares
Total shares
77,582,748
QoQ shares delta
+547,216 (+0.71%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 77,359 10,539,430 4.02%
WELLS FARGO & COMPANY/MN 67,065 9,136,789 0.03%
Luxor Capital Group, LP 46,400 6,321,490 0.91%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 35,702 4,747,642 10.2%
1607 Capital Partners, LLC 32,348 4,407,112 2.5%
First Eagle Investment Management, LLC 31,127 4,139,190 0.08%
Relative Value Partners, LLC 30,764 4,191,221 4.11%
Oxbow Advisors, LLC 21,676 2,882,381 2.88%
WHITEBOX ADVISORS LLC 20,476 2,789,707 0.87%
Invesco Ltd. 20,104 2,738,871 0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,229 2,483,487 0.04%
BANK OF AMERICA CORP /DE/ 15,761 2,147,260 0.01%
SIT INVESTMENT ASSOCIATES INC 15,443 2,103,948 0.27%
OAK HILL ADVISORS LP 13,545 1,845,334 3.02%
MORGAN STANLEY 11,680 1,591,241 0.0%
Saba Capital Management, L.P. 7,730 1,053,087 0.44%
Horizon Kinetics LLC 6,960 948,169 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,554 892,905 0.0%
UBS AG 5,741 782,127 0.01%
BlueMountain Capital Management, LLC 5,029 685,167 0.08%
Commonwealth Equity Services, Inc 4,998 664,569 0.06%
CITIGROUP INC 4,852 660,907 0.0%
ROYAL BANK OF CANADA 4,618 629,033 0.0%
MARINER INVESTMENT GROUP LLC 4,573 623,000 1.0%
GUGGENHEIM CAPITAL LLC 4,473 609,670 0.01%