Security key
01864U106
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 28,751,329
- Total 13F shares
- 2,052,825
- Share change
- +189,636
- Total reported value
- $28,094,009
- Price per share
- $13.69
- Number of holders
- 40
- Value change
- +$2,586,222
- Number of buys
- 19
- Number of sells
- 14
Report period
Q1 2015
Institutions
40
Top holders
10
AFB full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
298,503
|
$4,110,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
242,417
|
$3,338,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
197,344
|
$2,717,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
138,788
|
$1,911,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.38%
|
110,159
|
$1,517,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
109,147
|
$1,503,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.28%
|
81,571
|
$1,123,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
78,874
|
$1,086,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
70,680
|
$973,000 | — | 31 Dec 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$660,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
47,128
|
$649,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
46,258
|
$637,000 | — | 31 Dec 2014 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.14%
|
40,916
|
$563,000 | — | 31 Dec 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
37,197
|
$512,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
33,913
|
$467,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
23,845
|
$328,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
23,141
|
$318,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
20,560
|
$283,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
18,158
|
$250,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
18,094
|
$249,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$244,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
15,979
|
$220,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,398
|
$212,000 | — | 31 Dec 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$194,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
13,472
|
$185,000 | — | 31 Dec 2014 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
12,765
|
$176,000 | — | 31 Dec 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
11,403
|
$157,000 | — | 31 Dec 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
10,511
|
$145,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
8,295
|
$114,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
7,750
|
$107,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,320
|
$100,797 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
5,805
|
$80,812 | — | 31 Dec 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,900
|
$54,000 | — | 31 Dec 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,500
|
$48,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,914
|
$40,000 | — | 31 Dec 2014 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,122
|
$29,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,654
|
$23,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,364
|
$19,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,085
|
$15,000 | — | 31 Dec 2014 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
915
|
$13,000 | — | 31 Dec 2014 | |
| Perkins Coie Trust Co |
13F
|
Company |
0%
|
804
|
$11,000 | — | 31 Dec 2014 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) as of Q1 2015
As of 31 Mar 2015,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,052,825 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, Liberty Street Advisors, Inc., UBS Group AG, LPL Financial LLC, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, and Commonwealth Equity Services, Inc.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
41
Q1 2015 holders
40
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.