ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 3,908,382
- Share change
- +458,109
- Total reported value
- $51,667,000
- Price per share
- $13.22
- Number of holders
- 56
- Value change
- +$5,270,439
- 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 |
1.4%
|
389,033
|
$5,730,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
338,168
|
$4,981,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
270,957
|
$3,991,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.9%
|
258,683
|
$3,810,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.87%
|
250,927
|
$3,696,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
239,433
|
$3,526,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
162,540
|
$2,394,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.52%
|
150,750
|
$2,221,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
143,155
|
$2,108,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
126,339
|
$1,848,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.35%
|
101,258
|
$1,492,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.35%
|
100,580
|
$1,482,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.33%
|
93,894
|
$1,383,000 | — | 30 Sep 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.33%
|
94,992
|
$1,315,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
81,383
|
$1,199,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.23%
|
66,415
|
$978,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
61,305
|
$903,000 | — | 30 Sep 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.18%
|
51,833
|
$764,000 | — | 30 Sep 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$706,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
47,500
|
$700,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
44,041
|
$648,000 | — | 30 Sep 2016 | |
| CFO4Life, L.P. |
13F
|
Company |
0.1%
|
27,787
|
$409,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
24,203
|
$357,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
23,133
|
$341,000 | — | 30 Sep 2016 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.07%
|
20,001
|
$295,000 | — | 30 Sep 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.07%
|
19,037
|
$280,000 | — | 30 Sep 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$261,000 | — | 30 Sep 2016 | |
| STRATEGIC INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
17,173
|
$252,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
16,091
|
$237,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.05%
|
15,228
|
$224,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
14,355
|
$211,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
14,246
|
$209,000 | — | 30 Sep 2016 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$208,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
13,225
|
$195,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
11,162
|
$164,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
10,731
|
$158,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
10,500
|
$154,000 | — | 30 Sep 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
9,084
|
$134,000 | — | 30 Sep 2016 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$118,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
7,371
|
$109,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
7,335
|
$108,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
7,060
|
$103,000 | — | 30 Sep 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.01%
|
4,200
|
$62,000 | — | 30 Sep 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,413
|
$50,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
3,407
|
$50,000 | — | 30 Sep 2016 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,094
|
$46,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
2,362
|
$34,000 | — | 30 Sep 2016 | |
| MCF Advisors LLC |
13F
|
Company |
0.01%
|
2,337
|
$34,000 | — | 30 Sep 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0%
|
1,392
|
$21,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Sep 2016 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.