Security key
01864U106
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 28,751,329
- Total 13F shares
- 2,058,519
- Share change
- -428,620
- Total reported value
- $27,315,293
- Price per share
- $13.27
- Number of holders
- 35
- Value change
- -$5,568,020
- Number of buys
- 17
- Number of sells
- 19
Report period
Q1 2014
Institutions
35
Top holders
10
AFB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 01864U106
Recent filing periods:
Top shareholders of AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.6%
|
743,815
|
$9,320,000 | — | 31 Dec 2013 | |
| Sageworth Trust Co |
13F
|
Company |
0.64%
|
182,800
|
$2,290,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
156,029
|
$1,955,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
141,207
|
$1,769,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
130,976
|
$1,641,000 | — | 31 Dec 2013 | |
| NWAM LLC |
13F
|
Company |
0.38%
|
107,905
|
$1,541,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.41%
|
117,425
|
$1,471,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.41%
|
116,594
|
$1,461,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
101,608
|
$1,273,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.29%
|
82,346
|
$1,032,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
74,101
|
$928,000 | — | 31 Dec 2013 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.24%
|
67,928
|
$851,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.18%
|
52,881
|
$663,000 | — | 31 Dec 2013 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,944
|
$601,000 | — | 31 Dec 2013 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.14%
|
40,916
|
$513,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
32,363
|
$406,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
27,806
|
$348,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
22,480
|
$282,000 | — | 31 Dec 2013 | |
| West Family Investments, Inc. |
13F
|
Company |
0.08%
|
22,450
|
$281,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
21,014
|
$263,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
20,560
|
$257,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.07%
|
20,405
|
$256,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
18,307
|
$229,000 | — | 31 Dec 2013 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.06%
|
16,100
|
$202,000 | — | 31 Dec 2013 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
15,537
|
$195,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,398
|
$193,000 | — | 31 Dec 2013 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
14,297
|
$179,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
13,669
|
$171,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,011
|
$151,000 | — | 31 Dec 2013 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
11,689
|
$146,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,384
|
$130,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,957
|
$124,759 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
7,751
|
$97,000 | — | 31 Dec 2013 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,750
|
$47,000 | — | 31 Dec 2013 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0.02%
|
6,000
|
$42,000 | — | 31 Dec 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
1,990
|
$26,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,254
|
$16,000 | — | 31 Dec 2013 | |
| MOTCO |
13F
|
Company |
0%
|
1,240
|
$16,000 | — | 31 Dec 2013 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
915
|
$11,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
702
|
$9,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
490
|
$6,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
145
|
$2,000 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
51
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) as of Q1 2014
As of 31 Mar 2014,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,058,519 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, MORGAN STANLEY, Commonwealth Equity Services, Inc, Capital Investment Advisors, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Argentus Capital Management, LLC, and Tradewinds Capital Management, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
41
Q1 2014 holders
35
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.