Security key
01864U106
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 28,751,329
- 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
Report period
Q3 2015
Institutions
50
Top holders
10
AFB full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
42 holder rows
Latest evidence as of 30 Jun 2015.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
1.5%
|
$5,557,000
420,679 shares
|
— | 30 Jun 2015 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.93%
|
$3,521,000
266,512 shares
|
— | 30 Jun 2015 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.81%
|
$3,092,000
234,049 shares
|
— | 30 Jun 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.64%
|
$2,443,000
184,946 shares
|
— | 30 Jun 2015 |
| Liberty Street Advisors, Inc. |
13F
Company
|
0.51%
|
$1,931,000
146,213 shares
|
— | 30 Jun 2015 |
| MORGAN STANLEY |
13F
Company
|
0.5%
|
$1,887,000
142,855 shares
|
— | 30 Jun 2015 |
| UBS Group AG |
13F
Company
|
0.48%
|
$1,809,000
136,954 shares
|
— | 30 Jun 2015 |
| LPL Financial LLC |
13F
Company
|
0.42%
|
$1,589,000
120,469 shares
|
— | 30 Jun 2015 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.35%
|
$1,317,000
99,663 shares
|
— | 30 Jun 2015 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.33%
|
$1,271,000
96,268 shares
|
— | 30 Jun 2015 |
| Commonwealth Equity Services, Inc |
13F
Company
|
0.28%
|
$1,066,000
80,659 shares
|
— | 30 Jun 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.25%
|
$951,000
72,004 shares
|
— | 30 Jun 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.2%
|
$741,000
56,095 shares
|
— | 30 Jun 2015 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.19%
|
$715,000
54,132 shares
|
— | 30 Jun 2015 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.17%
|
$660,000
50,000 shares
|
— | 30 Jun 2015 |
| Tradewinds Capital Management, LLC |
13F
Company
|
0.17%
|
$633,000
47,956 shares
|
— | 30 Jun 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.15%
|
$558,000
42,214 shares
|
— | 30 Jun 2015 |
| Segment Wealth Management, LLC |
13F
Company
|
0.13%
|
$505,000
38,216 shares
|
— | 30 Jun 2015 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.13%
|
$491,000
37,197 shares
|
— | 30 Jun 2015 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.13%
|
$485,000
36,727 shares
|
— | 30 Jun 2015 |
| Invesco Ltd. |
13F
Company
|
0.08%
|
$307,000
23,229 shares
|
— | 30 Jun 2015 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.06%
|
$234,000
17,740 shares
|
— | 30 Jun 2015 |
| Pine River Capital Management L.P. |
13F
Company
|
0.05%
|
$194,000
14,757 shares
|
— | 30 Jun 2015 |
| Wilmington Savings Fund Society, FSB |
13F
Company
|
0.05%
|
$186,000
14,100 shares
|
— | 30 Jun 2015 |
| Baird Financial Group, Inc. |
13F
Company
|
0.04%
|
$169,000
12,775 shares
|
— | 30 Jun 2015 |
| Stratos Wealth Partners, LTD. |
13F
Company
|
0.04%
|
$169,000
12,765 shares
|
— | 30 Jun 2015 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
0.04%
|
$155,000
11,739 shares
|
— | 30 Jun 2015 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.04%
|
$138,705
10,500 shares
|
— | 30 Jun 2015 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.04%
|
$135,000
10,250 shares
|
— | 30 Jun 2015 |
| MSI Financial Services Inc |
13F
Company
|
0.03%
|
$114,000
8,615 shares
|
— | 30 Jun 2015 |
| US BANCORP \DE\ |
13F
Company
|
0.03%
|
$110,000
8,295 shares
|
— | 30 Jun 2015 |
| SRH ADVISORS, LLC |
13F
Company
|
0.03%
|
$106,000
8,000 shares
|
— | 30 Jun 2015 |
| WHITTIER TRUST CO OF NEVADA INC |
13F
Company
|
0.01%
|
$52,000
3,900 shares
|
— | 30 Jun 2015 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$32,000
2,387 shares
|
— | 30 Jun 2015 |
| MCF Advisors LLC |
13F
Company
|
0.01%
|
$29,000
2,187 shares
|
— | 30 Jun 2015 |
| CITIGROUP INC |
13F
Company
|
0.01%
|
$29,000
2,158 shares
|
— | 30 Jun 2015 |
| Kavar Capital Partners, LLC |
13F
Company
|
0.01%
|
$14,000
2,000 shares
|
— | 30 Jun 2015 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0%
|
$12,000
915 shares
|
— | 30 Jun 2015 |
| Perkins Coie Trust Co |
13F
Company
|
0%
|
$11,000
804 shares
|
— | 30 Jun 2015 |
| Brookstone Capital Management |
13F
Company
|
0%
|
$8,000
610 shares
|
— | 30 Jun 2015 |
| Summit Financial Wealth Advisors, LLC |
13F
Company
|
0%
|
$7,000
547 shares
|
— | 30 Jun 2015 |
| Patten Group, Inc. |
13F
Company
|
0%
|
$3,872
293 shares
|
— | 30 Jun 2015 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) as of Q3 2015
As of 30 Sep 2015,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,975,932 shares.
The largest 10 holders included
Karpus Management, Inc., Samson Capital Advisors LLC, GUGGENHEIM CAPITAL LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, MORGAN STANLEY, Liberty Street Advisors, Inc., UBS Group AG, LPL Financial LLC, Advisors Asset Management, Inc., and Capital Investment Advisors, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
41
Q3 2015 holders
50
Holder diff
9
| 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).
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.