ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 1,864,776
- Share change
- -102,670
- Total reported value
- $25,276,851
- Price per share
- $13.56
- Number of holders
- 34
- Value change
- -$1,393,688
- Number of buys
- 14
- Number of sells
- 14
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 |
1.8%
|
505,961
|
$7,043,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.95%
|
272,811
|
$3,798,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
230,588
|
$3,210,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
141,614
|
$1,971,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.4%
|
113,636
|
$1,582,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.38%
|
108,493
|
$1,510,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
108,281
|
$1,507,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
70,956
|
$988,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.2%
|
58,641
|
$817,000 | — | 30 Jun 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.17%
|
48,416
|
$674,000 | — | 30 Jun 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$668,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
36,698
|
$511,000 | — | 30 Jun 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
32,597
|
$454,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
21,071
|
$293,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
20,676
|
$288,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
20,560
|
$286,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$247,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
17,317
|
$241,000 | — | 30 Jun 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.06%
|
16,100
|
$224,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,398
|
$214,000 | — | 30 Jun 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
14,170
|
$197,000 | — | 30 Jun 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
10,511
|
$146,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
8,295
|
$115,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
7,750
|
$108,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,193
|
$86,209 | — | 30 Jun 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,900
|
$54,000 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,572
|
$35,000 | — | 30 Jun 2014 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,056
|
$27,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,654
|
$23,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,336
|
$19,000 | — | 30 Jun 2014 | |
| MOTCO |
13F
|
Company |
0%
|
1,240
|
$17,000 | — | 30 Jun 2014 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
915
|
$13,000 | — | 30 Jun 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
893
|
$12,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
43
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q3 2014
As of 30 Sep 2014,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,864,776 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, MORGAN STANLEY, Capital Investment Advisors, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, UBS AG, and Tradewinds Capital Management, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
33
Q3 2014 holders
34
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.