ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 3,180,888
- Share change
- -678,834
- Total reported value
- $47,982,000
- Price per share
- $15.09
- Number of holders
- 54
- Value change
- -$10,047,865
- Number of buys
- 24
- Number of sells
- 23
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
2.8%
|
813,641
|
$11,757,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
313,891
|
$4,536,000 | — | 31 Mar 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
305,470
|
$4,414,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.91%
|
260,634
|
$3,784,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
226,638
|
$3,275,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
207,917
|
$3,004,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
202,566
|
$2,927,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
184,541
|
$2,667,000 | — | 31 Mar 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
177,513
|
$2,554,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.37%
|
106,113
|
$1,533,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
96,723
|
$1,398,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.27%
|
76,933
|
$1,112,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
72,240
|
$1,044,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
68,880
|
$995,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.2%
|
56,692
|
$819,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
54,689
|
$790,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
50,346
|
$727,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
49,337
|
$713,000 | — | 31 Mar 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$693,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.16%
|
47,370
|
$685,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
45,500
|
$657,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
40,130
|
$579,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.11%
|
32,679
|
$472,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
32,593
|
$471,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.08%
|
23,365
|
$338,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
21,660
|
$313,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.06%
|
18,225
|
$263,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$256,000 | — | 31 Mar 2016 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.06%
|
17,263
|
$249,000 | — | 31 Mar 2016 | |
| CFO4Life, L.P. |
13F
|
Company |
0.06%
|
16,495
|
$238,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
16,080
|
$232,000 | — | 31 Mar 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,974
|
$216,000 | — | 31 Mar 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.05%
|
14,757
|
$213,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
14,499
|
$210,000 | — | 31 Mar 2016 | |
| Segment Wealth Management, LLC |
13F
|
Company |
0.05%
|
14,350
|
$207,000 | — | 31 Mar 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$204,000 | — | 31 Mar 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
14,080
|
$203,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$185,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
12,100
|
$175,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
9,500
|
$137,000 | — | 31 Mar 2016 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$116,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
7,060
|
$101,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
4,200
|
$61,000 | — | 31 Mar 2016 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,094
|
$45,000 | — | 31 Mar 2016 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,282
|
$33,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,400
|
$20,000 | — | 31 Mar 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
915
|
$13,000 | — | 31 Mar 2016 | |
| Perkins Coie Trust Co |
13F
|
Company |
0%
|
804
|
$12,000 | — | 31 Mar 2016 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2016
As of 30 Jun 2016,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,180,888 shares.
The largest 10 holders included
Karpus Management, Inc., Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, UBS Group AG, NEWGATE CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Advisors Asset Management, Inc., LPL Financial LLC, and Capital Investment Advisors, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
48
Q2 2016 holders
54
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.