ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 3,755,297
- Share change
- +824,300
- Total reported value
- $51,881,000
- Price per share
- $13.81
- Number of holders
- 54
- Value change
- +$11,516,322
- Number of buys
- 28
- Number of sells
- 20
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 |
1.7%
|
502,378
|
$6,677,000 | — | 30 Sep 2015 | |
| Samson Capital Advisors LLC |
13F
|
Company |
1%
|
286,905
|
$3,813,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
270,834
|
$3,600,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
176,162
|
$2,341,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
167,090
|
$2,220,000 | — | 30 Sep 2015 | |
| Liberty Street Advisors, Inc. |
13F
|
Company |
0.55%
|
158,922
|
$2,112,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
138,063
|
$1,835,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
130,608
|
$1,745,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.45%
|
128,074
|
$1,702,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.35%
|
100,013
|
$1,329,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
95,448
|
$1,269,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.26%
|
75,360
|
$1,002,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
73,623
|
$978,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.21%
|
59,192
|
$787,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
55,074
|
$732,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
50,642
|
$673,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
48,993
|
$651,000 | — | 30 Sep 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$637,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
40,651
|
$540,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
37,197
|
$494,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
28,958
|
$385,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
28,452
|
$378,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
24,677
|
$328,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$236,000 | — | 30 Sep 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.06%
|
16,800
|
$223,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
16,789
|
$223,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
16,667
|
$222,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
14,800
|
$197,000 | — | 30 Sep 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.05%
|
14,757
|
$197,000 | — | 30 Sep 2015 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.05%
|
14,692
|
$195,000 | — | 30 Sep 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$187,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
13,155
|
$175,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
12,800
|
$170,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$170,000 | — | 30 Sep 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
12,765
|
$170,000 | — | 30 Sep 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
11,916
|
$158,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,240
|
$149,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
10,609
|
$141,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
10,500
|
$140,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
8,615
|
$114,000 | — | 30 Sep 2015 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$106,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,900
|
$52,000 | — | 30 Sep 2015 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,220
|
$29,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,922
|
$26,000 | — | 30 Sep 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
915
|
$12,000 | — | 30 Sep 2015 | |
| Perkins Coie Trust Co |
13F
|
Company |
0%
|
804
|
$11,000 | — | 30 Sep 2015 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0%
|
800
|
$10,000 | — | 30 Sep 2015 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
610
|
$8,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
464
|
$6,000 | — | 30 Sep 2015 | |
| Patten Group, Inc. |
13F
|
Company |
0%
|
293
|
$3,896 | — | 30 Sep 2015 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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