ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 3,850,722
- Share change
- +85,374
- Total reported value
- $55,646,000
- Price per share
- $14.45
- Number of holders
- 48
- Value change
- +$1,320,057
- Number of buys
- 20
- Number of sells
- 21
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 |
2.8%
|
813,841
|
$11,239,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
321,300
|
$4,437,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
314,730
|
$4,346,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.92%
|
265,197
|
$3,694,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
202,566
|
$2,797,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
187,528
|
$2,589,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
172,179
|
$2,378,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
153,262
|
$2,117,000 | — | 31 Dec 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
123,873
|
$1,703,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.36%
|
104,396
|
$1,442,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.35%
|
99,663
|
$1,376,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
95,533
|
$1,319,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.26%
|
75,689
|
$1,045,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
73,714
|
$1,018,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
57,745
|
$797,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.2%
|
56,692
|
$783,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
52,102
|
$719,000 | — | 31 Dec 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.18%
|
51,129
|
$706,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
49,821
|
$688,000 | — | 31 Dec 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$662,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
35,828
|
$494,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
26,355
|
$364,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
25,189
|
$348,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.09%
|
24,743
|
$342,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
22,459
|
$310,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
21,660
|
$299,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.07%
|
20,720
|
$286,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
20,145
|
$278,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
19,012
|
$263,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$245,000 | — | 31 Dec 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.06%
|
16,350
|
$226,000 | — | 31 Dec 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
0.06%
|
16,277
|
$225,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
16,080
|
$222,000 | — | 31 Dec 2015 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.05%
|
15,134
|
$209,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
14,800
|
$204,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.05%
|
14,757
|
$203,000 | — | 31 Dec 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$195,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$177,000 | — | 31 Dec 2015 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.04%
|
12,225
|
$169,000 | — | 31 Dec 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
12,090
|
$167,000 | — | 31 Dec 2015 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.04%
|
11,684
|
$161,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
11,400
|
$157,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
10,500
|
$145,000 | — | 31 Dec 2015 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$110,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
3,900
|
$54,000 | — | 31 Dec 2015 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,094
|
$43,000 | — | 31 Dec 2015 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,252
|
$31,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,554
|
$21,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,311
|
$18,000 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0%
|
1,280
|
$18,000 | — | 31 Dec 2015 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.