ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 2,530,374
- Share change
- +499,112
- Total reported value
- $33,423,577
- Price per share
- $13.21
- Number of holders
- 41
- Value change
- +$6,526,368
- Number of buys
- 22
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
0.99%
|
283,569
|
$3,882,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
197,721
|
$2,707,000 | — | 31 Mar 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.45%
|
130,336
|
$1,784,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
120,348
|
$1,648,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
114,836
|
$1,572,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
115,319
|
$1,571,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
111,512
|
$1,527,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
108,127
|
$1,480,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.37%
|
106,434
|
$1,457,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.26%
|
75,831
|
$1,038,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
69,180
|
$947,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
63,058
|
$863,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
49,680
|
$680,000 | — | 31 Mar 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$657,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
46,598
|
$638,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
43,369
|
$593,000 | — | 31 Mar 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.14%
|
40,916
|
$560,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
37,197
|
$509,000 | — | 31 Mar 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
36,232
|
$496,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
33,914
|
$464,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
28,027
|
$383,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
22,658
|
$310,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$243,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,398
|
$211,000 | — | 31 Mar 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.05%
|
14,757
|
$202,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
14,400
|
$197,000 | — | 31 Mar 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$193,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
12,765
|
$175,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
12,351
|
$169,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.04%
|
11,680
|
$160,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
11,568
|
$158,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
10,554
|
$144,484 | — | 31 Mar 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.04%
|
10,511
|
$144,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
8,295
|
$114,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
7,750
|
$106,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,900
|
$53,000 | — | 31 Mar 2015 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,155
|
$30,000 | — | 31 Mar 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
915
|
$12,525 | — | 31 Mar 2015 | |
| Perkins Coie Trust Co |
13F
|
Company |
0%
|
804
|
$11,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
364
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2015
As of 30 Jun 2015,
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
2,530,374 shares.
The largest 10 holders included
Karpus Management, Inc., Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, Liberty Street Advisors, Inc., MORGAN STANLEY, UBS Group AG, LPL Financial LLC, Capital Investment Advisors, LLC, and PNC Financial Services Group, Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
40
Q2 2015 holders
41
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.