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ALLIANCE BERNSTEIN INCOME FUND ADVISOR
ALLIANCE BERNSTEIN INCOME FUND ADVISOR . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 124 Institutional holders with a total value of $665,119,997.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 12,433,607 93,252,000 14.02%
2 WELLS FARGO & COMPANY/MN 9,282,197 69,616,000 10.47%
3 1607 Capital Partners, LLC 8,542,471 64,069,000 9.63%
4 OAK HILL ADVISORS LP 6,278,177 47,086,000 7.08%
5 ALLIANCEBERNSTEIN L.P. 6,082,583 45,619,000 6.86%
6 Relative Value Partners, LLC 4,341,140 32,559,000 4.90%
7 First Eagle Investment Management, LLC 4,189,522 31,421,000 4.72%
8 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 4,075,188 30,564,000 4.60%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,296,283 24,722,000 3.72%
10 BANK OF AMERICA CORP /DE/ 3,040,862 22,806,000 3.43%
11 SIT INVESTMENT ASSOCIATES INC 2,948,397 22,113,000 3.32%
12 Invesco Ltd. 2,890,203 21,676,000 3.26%
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 2,489,106 18,668,000 2.81%
14 Bulldog Investors, LLP 2,005,000 15,038,000 2.26%
15 CITIGROUP INC 1,840,550 13,804,000 2.08%
16 MORGAN STANLEY 1,273,138 9,548,000 1.44%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,080,126 8,101,000 1.22%
18 UBS AG 982,515 7,369,000 1.11%
19 Horizon Kinetics LLC 965,543 7,242,000 1.09%
20 MARINER INVESTMENT GROUP LLC 950,000 7,125,000 1.07%
21 ROYAL BANK OF CANADA 708,388 5,313,000 0.80%
22 WHITEBOX ADVISORS LLC 682,000 5,115,000 0.77%
23 Commonwealth Equity Services, Inc 665,563 4,992,000 0.75%
24 LPL Financial LLC 536,249 4,011,000 0.60%
25 Trust Asset Management LLC 502,683 3,780,000 0.57%
26 Capital Investment Advisors, LLC 463,625 3,477,000 0.52%
27 FIRST MANHATTAN CO. LLC. 457,140 3,428,000 0.52%
28 GOLDMAN SACHS GROUP INC 438,098 3,286,000 0.49%
29 GUGGENHEIM CAPITAL LLC 428,132 3,213,000 0.48%
30 GARRISON BRADFORD & ASSOCIATES INC 319,116 2,393,000 0.36%
31 Wills Financial Group, Inc. 268,205 2,011,000 0.30%
32 HUNTINGTON NATIONAL BANK 263,821 1,979,000 0.30% PRN
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 260,265 1,952,000 0.29%
34 Saba Capital Management, L.P. 244,257 1,832,000 0.28%
35 CSS LLC/IL 198,427 1,488,000 0.22%
36 Private Advisor Group, LLC 186,381 1,398,000 0.21%
37 SUMMIT CAPITAL MANAGEMENT LLC 185,746 1,393,000 0.21%
38 COHEN & STEERS, INC. 144,354 1,083,000 0.16%
39 Grantham, Mayo, Van Otterloo & Co. LLC 135,000 1,013,000 0.15%
40 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 118,000 885,000 0.13%
41 BB&T SECURITIES, LLC 11,074 830,000 0.12%
42 HighTower Advisors, LLC 110,205 827,000 0.12%
43 Independence Trust CO 105,756 793,000 0.12%
44 RAYMOND JAMES & ASSOCIATES 103,433 776,000 0.12%
45 Cambridge Investment Research Advisors, Inc. 93,534 702,000 0.11%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 86,015 645,000 0.10%
47 CHEMICAL BANK 83,427 626,000 0.09%
48 PNC FINANCIAL SERVICES GROUP, INC. 82,322 617,000 0.09%
49 Texan Capital Management 81,500 611,000 0.09%
50 Cetera Advisor Networks LLC 72,817 548,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.