ALLIANCEBERNSTEIN INCOME FUN - 01881E101

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Karpus Management, Inc. History No change 10,539,430 77,359 4.02% 4.02% 1 0 0.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History No change 9,136,789 67,065 0.03% 0.03% 2 0 0.0% Q1 2014 May 15, 2014
Luxor Capital Group, LP History No change 6,321,490 46,400 0.91% 0.91% 3 0 0.0% Q1 2014 May 15, 2014
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD History Added to 4,747,642 35,702 10.2% 8.07% 4 +981,100 26.05% Q2 2014 Jul 10, 2014
1607 Capital Partners, LLC History No change 4,407,112 32,348 2.5% 2.5% 5 0 0.0% Q1 2014 May 12, 2014
First Eagle Investment Management, LLC History Added to 4,139,190 31,127 0.08% 0.06% 6 +911,996 28.26% Q2 2014 Aug 08, 2014
Relative Value Partners, LLC History No change 4,191,221 30,764 4.11% 4.11% 7 0 0.0% Q1 2014 May 09, 2014
Oxbow Advisors, LLC History Reduced 2,882,381 21,676 2.88% 3.37% 8 -213,521 -6.9% Q2 2014 Jul 18, 2014
WHITEBOX ADVISORS LLC History No change 2,789,707 20,476 0.87% 0.87% 9 0 0.0% Q1 2014 May 14, 2014
Invesco Ltd. History No change 2,738,871 20,104 0.01% 0.01% 10 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 2,483,487 18,229 0.04% 0.04% 11 0 0.0% Q1 2014 May 13, 2014
BANK OF AMERICA CORP /DE/ History No change 2,147,260 15,761 0.01% 0.01% 12 0 0.0% Q1 2014 May 15, 2014
SIT INVESTMENT ASSOCIATES INC History No change 2,103,948 15,443 0.27% 0.27% 13 0 0.0% Q1 2014 Apr 24, 2014
OAK HILL ADVISORS LP History No change 1,845,334 13,545 3.02% 3.02% 14 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 1,591,241 11,680 0.0% 0.0% 15 0 0.0% Q1 2014 May 13, 2014
Saba Capital Management, L.P. History No change 1,053,087 7,730 0.44% 0.44% 16 0 0.0% Q1 2014 May 15, 2014
Horizon Kinetics LLC History No change 948,169 6,960 0.09% 0.09% 17 0 0.0% Q1 2014 May 14, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 892,905 6,554 0.0% 0.0% 18 0 0.0% Q1 2014 May 14, 2014
UBS AG History No change 782,127 5,741 0.01% 0.01% 19 0 0.0% Q1 2014 May 16, 2014
BlueMountain Capital Management, LLC History No change 685,167 5,029 0.08% 0.08% 20 0 0.0% Q1 2014 May 14, 2014
Commonwealth Equity Services, Inc History Added to 664,569 4,998 0.06% 0.07% 21 +4,762 0.72% Q2 2014 Jul 23, 2014
CITIGROUP INC History No change 660,907 4,852 0.0% 0.0% 22 0 0.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History No change 629,033 4,618 0.0% 0.0% 23 0 0.0% Q1 2014 May 15, 2014
MARINER INVESTMENT GROUP LLC History No change 623,000 4,573 1.0% 1.0% 24 0 0.0% Q1 2014 May 14, 2014
GUGGENHEIM CAPITAL LLC History No change 609,670 4,473 0.01% 0.01% 25 0 0.0% Q1 2014 May 16, 2014
LPL Financial LLC History Reduced 567,707 4,269 0.02% 0.03% 26 -74,230 -11.56% Q2 2014 Aug 05, 2014
Trust Asset Management LLC History Reduced 502,683 3,780 2.61% 5.49% 27 -545,400 -52.04% Q2 2014 Aug 05, 2014
Capital Investment Advisors, LLC History Reduced 478,526 3,599 0.41% 0.46% 28 -18,937 -3.81% Q2 2014 Jul 30, 2014
FIRST MANHATTAN CO History No change 421,390 3,093 0.02% 0.02% 29 0 0.0% Q1 2014 May 16, 2014
NEW VERNON INVESTMENT MANAGEMENT LLC History Reduced 400,000 3,008 2.08% 4.5% 30 -403,000 -50.19% Q2 2014 Aug 05, 2014
GARRISON BRADFORD & ASSOCIATES INC History Reduced 364,116 2,738 2.55% 2.64% 31 -10,000 -2.67% Q2 2014 Jul 14, 2014
GOLDMAN SACHS GROUP INC History No change 363,104 2,665 0.0% 0.0% 32 0 0.0% Q1 2014 May 15, 2014
HUNTINGTON NATIONAL BANK History No change 263,821 1,984 0.04% 0.04% 33 0 0.0% Q2 2014 Jul 25, 2014
Selway Asset Management History New 254,600 1,915 0.93% — 34 +254,600 New Q2 2014 Jul 25, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 251,608 1,892 0.07% 0.08% 35 -19,473 -7.18% Q2 2014 Aug 05, 2014
Private Advisor Group, LLC History Reduced 207,881 1,563 0.13% 0.18% 36 -24,940 -10.71% Q2 2014 Aug 08, 2014
CSS LLC/IL History No change 198,427 1,456 0.07% 0.07% 37 0 0.0% Q1 2014 May 15, 2014
Wills Financial Group, Inc. History No change 185,056 1,358 1.29% 1.29% 38 0 0.0% Q1 2014 May 12, 2014
BARCLAYS PLC History No change 154,367 1,081 0.0% 0.0% 39 0 0.0% Q1 2014 May 15, 2014
COHEN & STEERS INC History No change 144,354 1,060 0.0% 0.0% 40 0 0.0% Q1 2014 May 15, 2014
National Asset Management, Inc. History No change 131,027 962 0.29% 0.29% 41 0 0.0% Q1 2014 May 02, 2014
Thomas J. Herzfeld Advisors, Inc. History No change 128,159 941 0.55% 0.55% 42 0 0.0% Q1 2014 May 14, 2014
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History No change 122,142 897 1.18% 1.18% 43 0 0.0% Q1 2014 May 13, 2014
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV History No change 117,000 859 0.47% 0.47% 44 0 0.0% Q1 2014 May 08, 2014
First Allied Advisory Services, Inc. History No change 116,138 854 0.06% 0.06% 45 0 0.0% Q1 2014 May 15, 2014
BB&T SECURITIES, LLC History No change 11,074 832 0.0% 0.0% 46 0 0.0% Q2 2014 Jul 11, 2014
HighTower Advisors, LLC History No change 112,070 823 0.02% 0.02% 47 0 0.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History No change 96,546 709 0.01% 0.01% 48 0 0.0% Q1 2014 May 15, 2014
HL FINANCIAL SERVICES LLC History Added to 91,052 685 0.02% 0.02% 49 +2,062 2.32% Q2 2014 Aug 01, 2014
Shaker Financial Services, LLC History Added to 90,402 680 0.41% 0.26% 50 +35,902 65.88% Q2 2014 Aug 04, 2014
RAYMOND JAMES & ASSOCIATES History No change 90,094 661 0.0% 0.0% 51 0 0.0% Q1 2014 May 13, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 89,668 658 0.02% 0.02% 52 0 0.0% Q1 2014 May 15, 2014
Cetera Advisor Networks LLC History No change 85,682 633 0.05% 0.05% 53 0 0.0% Q1 2014 May 15, 2014
Texan Capital Management History No change 81,500 613 0.27% 0.27% 54 0 0.0% Q2 2014 Jul 30, 2014
DOLIVER CAPITAL ADVISORS, INC. History No change 81,083 595 0.39% 0.39% 55 0 0.0% Q1 2014 May 16, 2014
HBK INVESTMENTS L P History No change 70,000 514 0.01% 0.01% 56 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 68,170 512 0.0% 0.0% 57 +12,265 21.94% Q2 2014 Aug 08, 2014
COLONY GROUP LLC History No change 68,500 503 0.07% 0.07% 58 0 0.0% Q1 2014 May 16, 2014
STIFEL FINANCIAL CORP History No change 66,265 486 0.0% 0.0% 59 0 0.0% Q1 2014 May 15, 2014
Independence Trust CO History No change 63,785 480 0.31% 0.32% 60 0 0.0% Q2 2014 Jul 15, 2014
Cambridge Investment Research Advisors, Inc. History Added to 63,227 475 0.02% 0.01% 61 +27,698 77.96% Q2 2014 Jul 25, 2014
CHEMICAL BANK History No change 63,527 466 0.08% 0.08% 62 0 0.0% Q1 2014 May 13, 2014
AMERIPRISE FINANCIAL INC History No change 62,370 458 0.0% 0.0% 63 0 0.0% Q1 2014 May 14, 2014
HOLLENCREST SECURITIES LLC History No change 57,605 434 0.06% 0.06% 64 0 0.0% Q2 2014 Jul 30, 2014
US BANCORP \DE\ History No change 54,242 398 0.0% 0.0% 65 0 0.0% Q1 2014 May 14, 2014
ROBINSON CAPITAL MANAGEMENT, LLC History No change 49,500 363 0.54% 0.54% 66 0 0.0% Q1 2014 May 15, 2014
OPPENHEIMER & CO INC History No change 49,257 361 0.01% 0.01% 67 0 0.0% Q1 2014 May 09, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 46,560 350 0.0% 0.0% 68 -7,894 -14.5% Q2 2014 Aug 08, 2014
VSR Financial Services, Inc. History Reduced 45,992 346 0.04% 0.05% 69 -1,828 -3.82% Q2 2014 Aug 05, 2014
Rodgers Brothers Inc. History No change 43,985 323 0.16% 0.16% 70 0 0.0% Q1 2014 May 15, 2014
BLB&B Advisors, LLC History Reduced 41,292 311 0.07% 0.07% 71 -200 -0.48% Q2 2014 Jul 17, 2014
United Asset Strategies, Inc. History No change 41,705 306 0.17% 0.17% 72 0 0.0% Q1 2014 May 13, 2014
WealthTrust Axiom LLC History No change 40,664 305 0.1% 0.11% 73 0 0.0% Q2 2014 Aug 01, 2014
SignalPoint Asset Management, LLC History Added to 39,733 299 0.13% 0.14% 74 +127 0.32% Q2 2014 Jul 17, 2014
FIRST FINANCIAL CORP /IN/ History No change 35,473 267 0.13% 0.12% 75 0 0.0% Q2 2014 Jul 18, 2014
Raymond James Financial Services Advisors, Inc. History No change 36,043 265 0.02% 0.02% 76 0 0.0% Q1 2014 May 08, 2014
Janney Montgomery Scott LLC History No change 35,356 259 0.01% 0.01% 77 0 0.0% Q1 2014 May 14, 2014
KEYBANK NATIONAL ASSOCIATION/OH History No change 35,125 258 0.0% 0.0% 78 0 0.0% Q1 2014 May 14, 2014
HOERTKORN RICHARD CHARLES History Reduced 34,160 257 0.19% 0.23% 80 -5,500 -13.87% Q2 2014 Jul 28, 2014
Creative Planning History No change 34,984 257 0.0% 0.0% 79 0 0.0% Q1 2014 Apr 11, 2014
ARGI Investment Services, LLC History No change 33,487 251 0.04% 0.04% 81 0 0.0% Q2 2014 Aug 08, 2014
MetLife Securities, Inc History Added to 27,233 205 0.03% 0.03% 82 +122 0.45% Q2 2014 Aug 04, 2014
COMMERCE BANK History No change 25,957 195 0.0% 0.0% 83 0 0.0% Q2 2014 Aug 05, 2014
SCOTIA CAPITAL INC. History No change 26,630 195 0.0% 0.0% 84 0 0.0% Q1 2014 May 14, 2014
National Planning Corp History Added to 24,610 185 0.01% 0.02% 85 +29 0.12% Q2 2014 Jul 16, 2014
Jefferies Group LLC History No change 25,000 184 0.0% 0.0% 86 0 0.0% Q1 2014 May 16, 2014
Annex Advisory Services, LLC History No change 24,576 180 0.07% 0.07% 87 0 0.0% Q1 2014 May 15, 2014
RAYMOND JAMES TRUST N.A. History Added to 19,948 150 0.02% 0.02% 88 +1,173 6.25% Q2 2014 Aug 04, 2014
Neuberger Berman Group LLC History No change 20,000 150 0.0% 0.0% 89 0 0.0% Q2 2014 Aug 05, 2014
Cetera Advisors LLC History No change 20,331 149 0.03% 0.03% 90 0 0.0% Q1 2014 May 15, 2014
Gilman Hill Asset Management, LLC History Reduced 19,500 147 0.08% 0.12% 91 -7,500 -27.78% Q2 2014 Jul 30, 2014
ALLIANCEBERNSTEIN L.P. History No change 19,560 144 0.0% 0.0% 92 0 0.0% Q1 2014 May 13, 2014
KMS FINANCIAL SERVICES, INC History No change 17,757 130 0.02% 0.02% 93 0 0.0% Q1 2014 Aug 08, 2014
OARSMAN CAPITAL, INC. History Reduced 16,875 127 0.09% 0.12% 94 -4,140 -19.7% Q2 2014 Aug 08, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History No change 16,889 124 0.0% 0.0% 95 0 0.0% Q1 2014 May 14, 2014
WHITTIER TRUST CO History No change 16,362 123 0.01% 0.01% 96 0 0.0% Q2 2014 Aug 04, 2014
CLIFFORD SWAN INVESTMENT COUNSEL LLC History No change 16,000 120 0.01% 0.01% 97 0 0.0% Q2 2014 Aug 07, 2014
Bank of New York Mellon Corp History No change 15,800 116 0.0% 0.0% 98 0 0.0% Q1 2014 May 14, 2014
BADGLEY PHELPS & BELL INC History New 13,750 103 0.01% — 100 +13,750 New Q2 2014 Aug 01, 2014
Placemark Investments, Inc. History No change 13,938 103 0.0% 0.0% 99 0 0.0% Q1 2014 May 09, 2014
DIXON HUBARD FEINOUR & BROWN INC/VA History No change 10,420 78 0.03% 0.03% 101 0 0.0% Q2 2014 Jul 28, 2014
MONETARY MANAGEMENT GROUP INC History No change 9,000 66 0.03% 0.03% 102 0 0.0% Q1 2014 May 08, 2014
WFG Advisors, LP History No change 8,960 66 0.01% 0.01% 103 0 0.0% Q1 2014 Apr 24, 2014
Winslow, Evans & Crocker, Inc. History New 5,263 39 0.01% — 105 +5,263 New Q2 2014 Jul 16, 2014
CAPTRUST FINANCIAL ADVISORS History No change 5,290 39 0.01% 0.01% 104 0 0.0% Q1 2014 May 12, 2014
MUFG Americas Holdings Corp History Added to 4,198 32 0.0% 0.0% 106 +274 6.98% Q2 2014 Aug 05, 2014
MONROE BANK & TRUST/MI History No change 4,000 30 0.01% 0.01% 107 0 0.0% Q2 2014 Jul 31, 2014
Regal Investment Advisors LLC History Reduced 3,825 28 0.01% 0.01% 108 -500 -11.56% Q2 2014 Aug 04, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 3,462 25 0.0% 0.0% 109 0 0.0% Q1 2014 May 12, 2014
SMITHFIELD TRUST CO History Reduced 3,050 23 0.0% 0.01% 110 -1,450 -32.22% Q2 2014 Jul 16, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History Added to 3,118 23 0.01% 0.01% 111 +6 0.19% Q2 2014 Jul 21, 2014
Camarda Financial Advisors, LLC History No change 2,975 22 0.02% 0.02% 112 0 0.0% Q2 2014 Jul 11, 2014
Advisors Asset Management, Inc. History No change 2,700 20 0.0% 0.0% 113 0 0.0% Q1 2014 May 15, 2014
Gradient Investments LLC History No change 2,549 19 0.0% 0.0% 114 0 0.0% Q2 2014 Jul 11, 2014
M&T BANK CORP History No change 2,000 15 0.0% 0.0% 115 0 0.0% Q1 2014 May 14, 2014
DELTA ASSET MANAGEMENT LLC/TN History No change 1,983 15 0.0% 0.0% 116 0 0.0% Q2 2014 Jul 22, 2014
EDELMAN FINANCIAL GROUP INC. History No change 2,000 15 0.0% 0.0% 117 0 0.0% Q2 2014 Aug 08, 2014
Gary Goldberg Planning Services Inc History No change 2,000 15 0.01% 0.01% 118 0 0.0% Q2 2014 Aug 06, 2014
FineMark National Bank & Trust History No change 1,900 14 0.0% 0.0% 119 0 0.0% Q1 2014 May 13, 2014
QCI ASSET MANAGEMENT INC/NY History No change 1,200 9 0.0% 0.0% 120 0 0.0% Q2 2014 Aug 05, 2014
FTB Advisors, Inc. History Reduced 1,104 8 0.0% 0.0% 122 -1 -0.09% Q2 2014 Aug 07, 2014
BANK OF MONTREAL /CAN/ History No change 1,123 8 0.0% 0.0% 121 0 0.0% Q1 2014 May 15, 2014
FIFTH THIRD BANCORP History No change 991 7 0.0% 0.0% 123 0 0.0% Q1 2014 May 15, 2014
DAVIDSON D A & CO History New 755 5 0.0% — 125 +755 New Q2 2014 Jul 29, 2014
Concept Capital Markets, LLC History No change 700 5 0.0% 0.0% 124 0 0.0% Q2 2014 Aug 08, 2014
Partnervest Advisory Services LLC History No change 533 4 0.0% 0.0% 126 0 0.0% Q1 2014 May 12, 2014
Winfield Associates, Inc. History No change 541 4 0.0% 0.0% 127 0 0.0% Q2 2014 Jul 28, 2014
WASHINGTON TRUST BANK History No change 450 3 0.0% 0.0% 128 0 0.0% Q2 2014 Aug 08, 2014
Legg Mason Investment Counsel, LLC History No change 193 2 0.0% 0.0% 129 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 19,506 1 0.0% 0.0% 130 0 0.0% Q1 2014 May 14, 2014
Kistler-Tiffany Companies, LLC History No change 114 1 0.0% 0.0% 131 0 0.0% Q1 2014 May 13, 2014
Carroll Financial Associates, Inc. History No change 108 1 0.0% 0.0% 132 0 0.0% Q2 2014 Aug 08, 2014
TFS CAPITAL LLC History Closed out 0 0 — 0.1% — -213,383 -100.0% Q2 2014 Jul 21, 2014
Ancora Advisors, LLC History Closed out 0 0 — 0.05% — -45,000 -100.0% Q2 2014 Jul 31, 2014
ProVise Management Group, LLC History Closed out 0 0 — 0.08% — -43,117 -100.0% Q2 2014 Aug 01, 2014
INVESTMENT CENTERS OF AMERICA INC History Closed out 0 0 — 0.06% — -40,459 -100.0% Q2 2014 Aug 05, 2014
CREDIT SUISSE AG/ History Closed out 0 0 — 0.0% — -12,550 -100.0% Q2 2014 Aug 11, 2014
WEDBUSH MORGAN SECURITIES INC History Closed out 0 0 — 0.01% — -11,645 -100.0% Q2 2014 Aug 04, 2014