ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 3,451,467
- Share change
- +446,547
- Total reported value
- $50,737,000
- Price per share
- $14.73
- Number of holders
- 53
- Value change
- +$6,447,185
- Number of buys
- 28
- Number of sells
- 22
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 |
1.4%
|
406,462
|
$6,134,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
304,598
|
$4,596,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
297,974
|
$4,496,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
293,213
|
$4,425,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
211,017
|
$3,184,000 | — | 30 Jun 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
175,968
|
$2,646,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
159,142
|
$2,401,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.51%
|
145,805
|
$2,200,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.45%
|
129,803
|
$1,957,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.33%
|
93,894
|
$1,417,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
81,069
|
$1,223,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
70,878
|
$1,069,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
70,233
|
$1,060,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
60,390
|
$911,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
60,301
|
$910,000 | — | 30 Jun 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$724,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
45,500
|
$687,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
45,092
|
$680,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
43,098
|
$650,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
38,183
|
$576,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
26,355
|
$398,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
23,761
|
$359,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
22,869
|
$345,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
22,570
|
$341,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
20,798
|
$314,000 | — | 30 Jun 2016 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.07%
|
20,178
|
$304,000 | — | 30 Jun 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.07%
|
19,507
|
$290,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$268,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
17,627
|
$266,000 | — | 30 Jun 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.06%
|
16,733
|
$252,000 | — | 30 Jun 2016 | |
| CFO4Life, L.P. |
13F
|
Company |
0.06%
|
16,704
|
$252,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
16,080
|
$243,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
15,699
|
$237,000 | — | 30 Jun 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.05%
|
14,637
|
$221,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
14,246
|
$215,000 | — | 30 Jun 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$213,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
12,100
|
$183,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
11,400
|
$172,000 | — | 30 Jun 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,316
|
$156,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
9,712
|
$147,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
9,000
|
$134,000 | — | 30 Jun 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
8,137
|
$123,000 | — | 30 Jun 2016 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$121,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
7,371
|
$111,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
7,060
|
$106,000 | — | 30 Jun 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
4,200
|
$63,000 | — | 30 Jun 2016 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,094
|
$47,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
2,336
|
$35,000 | — | 30 Jun 2016 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,311
|
$35,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,692
|
$26,000 | — | 30 Jun 2016 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.