ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 2,975,932
- Share change
- +434,318
- Total reported value
- $39,558,896
- Price per share
- $13.29
- Number of holders
- 50
- Value change
- +$5,773,015
- Number of buys
- 25
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
420,679
|
$5,557,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.93%
|
266,512
|
$3,521,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
234,049
|
$3,092,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
184,946
|
$2,443,000 | — | 30 Jun 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.51%
|
146,213
|
$1,931,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
142,855
|
$1,887,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
136,954
|
$1,809,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
120,469
|
$1,589,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.35%
|
99,663
|
$1,317,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
96,268
|
$1,271,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.28%
|
80,659
|
$1,066,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
72,004
|
$951,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
56,095
|
$741,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
54,132
|
$715,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.17%
|
50,000
|
$660,000 | — | 30 Jun 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$633,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
42,214
|
$558,000 | — | 30 Jun 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.13%
|
38,216
|
$505,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
37,197
|
$491,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
36,727
|
$485,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
23,229
|
$307,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$234,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.05%
|
14,757
|
$194,000 | — | 30 Jun 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$186,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
12,775
|
$169,000 | — | 30 Jun 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
12,765
|
$169,000 | — | 30 Jun 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
11,739
|
$155,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
10,500
|
$138,705 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
10,250
|
$135,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
8,615
|
$114,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
8,295
|
$110,000 | — | 30 Jun 2015 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$106,000 | — | 30 Jun 2015 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,900
|
$52,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,387
|
$32,000 | — | 30 Jun 2015 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,187
|
$29,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,158
|
$29,000 | — | 30 Jun 2015 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0.01%
|
2,000
|
$14,000 | — | 30 Jun 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
915
|
$12,000 | — | 30 Jun 2015 | |
| Perkins Coie Trust Co |
13F
|
Company |
0%
|
804
|
$11,000 | — | 30 Jun 2015 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
610
|
$8,000 | — | 30 Jun 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0%
|
547
|
$7,000 | — | 30 Jun 2015 | |
| Patten Group, Inc. |
13F
|
Company |
0%
|
293
|
$3,872 | — | 30 Jun 2015 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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