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

Institutional Holders (2016Q1)
Portfolio Summary: 120 Institutional holders with a total value of $738,625,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 19 0 0.00%
2 INTEGRATED WEALTH MANAGEMENT 136 1,000 0.00%
3 Kistler-Tiffany Companies, LLC 114 1,000 0.00%
4 DUNCKER STREETT & CO INC 100 1,000 0.00%
5 HOWE & RUSLING INC 233 2,000 0.00%
6 Winfield Associates, Inc. 541 4,000 0.00%
7 NORTHERN TRUST CORP 46,110 4,000 0.00%
8 Community Bank, N.A. 710 6,000 0.00%
9 Alexandria Capital, LLC 787 6,000 0.00%
10 WASHINGTON TRUST BANK 1,000 8,000 0.00%
11 North Star Investment Management Corp. 1,336 10,000 0.00%
12 BRUDERMAN ASSET MANAGEMENT, LLC 2,000 16,000 0.00%
13 DELTA ASSET MANAGEMENT LLC/TN 1,983 16,000 0.00%
14 Advisors Asset Management, Inc. 2,214 17,000 0.00%
15 Gradient Investments LLC 2,230 18,000 0.00%
16 PENSERRA CAPITAL MANAGEMENT LLC 2,453 19,000 0.00%
17 BRONFMAN E.L. ROTHSCHILD, L.P. 2,624 21,000 0.00%
18 Camarda Financial Advisors, LLC 2,975 23,000 0.00%
19 MONROE BANK & TRUST/MI 3,000 24,000 0.00%
20 Financial Architects, Inc 3,000 24,000 0.00%
21 GUPTA WEALTH MANAGEMENT LLC 4,079 32,000 0.00%
22 Carroll Financial Associates, Inc. 4,406 34,000 0.00%
23 Chicago Partners Investment Group LLC 4,459 35,000 0.00%
24 Ironwood Financial, llc 4,542 36,000 0.00%
25 CAPTRUST FINANCIAL ADVISORS 5,290 42,000 0.01%
26 CENTRAL TRUST Co 6,916 54,000 0.01%
27 ENVESTNET ASSET MANAGEMENT INC 8,551 67,000 0.01%
28 MONETARY MANAGEMENT GROUP INC 9,000 71,000 0.01%
29 DAVENPORT & Co LLC 10,040 78,814 0.01%
30 Gilman Hill Asset Management, LLC 10,000 79,000 0.01%
31 People's United Financial, Inc. 10,080 79,000 0.01%
32 HOCHMAN COLE INVESTMENT ADVISORS, INC. 10,360 81,000 0.01%
33 M&T BANK CORP 10,500 83,000 0.01%
34 APPLETON GROUP, LLC 10,853 85,000 0.01%
35 VSR Financial Services, Inc. 10,961 86,000 0.01%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,850 93,000 0.01%
37 Concert Wealth Management Inc. 12,871 103,000 0.01%
38 B. Riley Wealth Advisors, Inc. 13,642 107,000 0.01%
39 CLIFFORD SWAN INVESTMENT COUNSEL LLC 16,000 126,000 0.02%
40 WHITTIER TRUST CO 16,551 130,000 0.02%
41 RAYMOND JAMES TRUST N.A. 16,823 132,000 0.02%
42 Annex Advisory Services, LLC 18,361 144,000 0.02%
43 FIDUCIARY TRUST CO 18,579 146,000 0.02%
44 HIGH FALLS ADVISORS, INC 19,025 149,000 0.02%
45 KELMAN-LAZAROV, INC. 20,146 159,000 0.02%
46 MSI Financial Services Inc 20,672 162,000 0.02%
47 IFP ADVISORS, INC 22,184 174,000 0.02%
48 HOERTKORN RICHARD CHARLES 22,275 175,000 0.02%
49 First Allied Advisory Services, Inc. 25,152 197,000 0.03%
50 Northstar Group, Inc. 25,800 203,000 0.03%
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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.