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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.