ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 1,843,445
- Share change
- -42,487
- Total reported value
- $25,381,609
- Price per share
- $13.77
- Number of holders
- 41
- Value change
- -$583,056
- Number of buys
- 18
- Number of sells
- 12
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.3%
|
375,723
|
$5,095,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
314,108
|
$4,259,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
218,741
|
$2,966,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
136,353
|
$1,849,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.39%
|
112,941
|
$1,531,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
109,918
|
$1,484,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.36%
|
102,012
|
$1,383,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
72,956
|
$989,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.21%
|
60,632
|
$822,000 | — | 30 Sep 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$650,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
45,904
|
$622,000 | — | 30 Sep 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
40,997
|
$556,000 | — | 30 Sep 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.14%
|
40,916
|
$555,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
21,661
|
$294,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
20,644
|
$280,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
20,560
|
$278,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$241,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
16,967
|
$230,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,398
|
$209,000 | — | 30 Sep 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
14,257
|
$193,000 | — | 30 Sep 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$191,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
10,511
|
$143,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
8,295
|
$112,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
7,750
|
$105,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,561
|
$61,851 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,900
|
$53,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,599
|
$35,000 | — | 30 Sep 2014 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,089
|
$28,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,654
|
$22,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,085
|
$15,000 | — | 30 Sep 2014 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
0%
|
810
|
$11,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
451
|
$6,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
364
|
$5,000 | — | 30 Sep 2014 | |
| Perkins Coie Trust Co |
13F
|
Company |
0%
|
223
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q4 2014
As of 31 Dec 2014,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,843,445 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., Parametric Portfolio Associates LLC, MORGAN STANLEY, Capital Investment Advisors, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, UBS Group AG, ROYAL BANK OF CANADA, and Tradewinds Capital Management, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
34
Q4 2014 holders
41
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.