ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 1,966,995
- Share change
- -90,202
- Total reported value
- $27,378,209
- Price per share
- $13.92
- Number of holders
- 33
- Value change
- -$1,180,391
- Number of buys
- 14
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 01864U106?
CUSIP 01864U106 identifies AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 01864U106:
Top shareholders of AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (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 |
2.2%
|
623,865
|
$8,279,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.74%
|
213,367
|
$2,831,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
186,271
|
$2,472,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
125,750
|
$1,669,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.43%
|
123,173
|
$1,635,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.41%
|
116,499
|
$1,545,943 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
101,812
|
$1,351,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
73,801
|
$979,000 | — | 31 Mar 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.23%
|
66,327
|
$880,000 | — | 31 Mar 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$636,000 | — | 31 Mar 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.16%
|
45,416
|
$603,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
36,693
|
$487,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.11%
|
30,550
|
$405,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.09%
|
26,600
|
$353,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
25,612
|
$340,000 | — | 31 Mar 2014 | |
| West Family Investments, Inc. |
13F
|
Company |
0.08%
|
22,450
|
$298,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
20,906
|
$277,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
20,560
|
$272,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
20,028
|
$266,000 | — | 31 Mar 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
19,780
|
$262,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
18,976
|
$252,000 | — | 31 Mar 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.06%
|
16,100
|
$214,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,398
|
$204,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
10,878
|
$144,350 | — | 31 Mar 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
10,511
|
$139,000 | — | 31 Mar 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
8,905
|
$118,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
8,295
|
$110,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
7,750
|
$103,000 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,900
|
$52,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,894
|
$52,000 | — | 31 Mar 2014 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0.02%
|
4,500
|
$33,000 | — | 31 Mar 2014 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,023
|
$27,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,654
|
$22,000 | — | 31 Mar 2014 | |
| MOTCO |
13F
|
Company |
0%
|
1,240
|
$16,000 | — | 31 Mar 2014 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
915
|
$12,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
664
|
$9,000 | — | 31 Mar 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
51
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2014
As of 30 Jun 2014,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,966,995 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, MORGAN STANLEY, Capital Investment Advisors, LLC, Commonwealth Equity Services, Inc, LPL Financial LLC, ROYAL BANK OF CANADA, UBS AG, and Segment Wealth Management, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
35
Q2 2014 holders
33
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.