Security key
01864U106
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 28,751,329
- Total 13F shares
- 4,358,218
- Share change
- +400,537
- Total reported value
- $58,327,000
- Price per share
- $13.38
- Number of holders
- 56
- Value change
- +$5,369,696
- Number of buys
- 25
- Number of sells
- 23
Report period
Q1 2017
Institutions
56
Top holders
10
AFB full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 01864U106
Recent filing periods:
Top shareholders of AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2016.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$9,099,000
688,288 shares
|
— | 31 Dec 2016 |
| Fiera Capital Corp |
13F
Company
|
1.7%
|
$6,443,000
487,353 shares
|
— | 31 Dec 2016 |
| Karpus Management, Inc. |
13F
Company
|
1.3%
|
$4,754,000
359,570 shares
|
— | 31 Dec 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.91%
|
$3,476,000
262,953 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.82%
|
$3,121,000
236,014 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
0.69%
|
$2,636,000
199,425 shares
|
— | 31 Dec 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.54%
|
$2,069,000
156,511 shares
|
— | 31 Dec 2016 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.5%
|
$1,895,000
143,347 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
0.45%
|
$1,706,000
129,019 shares
|
— | 31 Dec 2016 |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
Company
|
0.4%
|
$1,515,000
114,615 shares
|
— | 31 Dec 2016 |
| LPL Financial LLC |
13F
Company
|
0.38%
|
$1,458,000
110,108 shares
|
— | 31 Dec 2016 |
| Capital Investment Advisors, LLC |
13F
Company
|
0.3%
|
$1,146,000
86,649 shares
|
— | 31 Dec 2016 |
| Commonwealth Equity Services, Inc |
13F
Company
|
0.29%
|
$1,106,000
83,665 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
0.24%
|
$922,000
69,716 shares
|
— | 31 Dec 2016 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.23%
|
$860,000
65,041 shares
|
— | 31 Dec 2016 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.22%
|
$843,000
63,789 shares
|
— | 31 Dec 2016 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.19%
|
$724,000
54,784 shares
|
— | 31 Dec 2016 |
| Tradewinds Capital Management, LLC |
13F
Company
|
0.17%
|
$634,000
47,956 shares
|
— | 31 Dec 2016 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
0.17%
|
$628,000
47,500 shares
|
— | 31 Dec 2016 |
| Arete Wealth Advisors, LLC |
13F
Company
|
0.15%
|
$585,000
44,270 shares
|
— | 31 Dec 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.12%
|
$459,000
34,763 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.11%
|
$400,000
30,278 shares
|
— | 31 Dec 2016 |
| CFO4Life, L.P. |
13F
Company
|
0.1%
|
$372,000
28,126 shares
|
— | 31 Dec 2016 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.09%
|
$325,000
24,647 shares
|
— | 31 Dec 2016 |
| HighTower Advisors, LLC |
13F
Company
|
0.09%
|
$323,000
24,458 shares
|
— | 31 Dec 2016 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.07%
|
$283,000
21,429 shares
|
— | 31 Dec 2016 |
| FormulaFolio Investments, LLC |
13F
Company
|
0.07%
|
$276,000
20,891 shares
|
— | 31 Dec 2016 |
| Virtu KCG Holdings LLC |
13F
Company
|
0.07%
|
$258,000
19,541 shares
|
— | 31 Dec 2016 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.07%
|
$257,000
19,405 shares
|
— | 31 Dec 2016 |
| Proficio Capital Partners LLC |
13F
Company
|
0.07%
|
$252,000
19,037 shares
|
— | 31 Dec 2016 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.06%
|
$238,000
18,000 shares
|
— | 31 Dec 2016 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.06%
|
$235,000
17,740 shares
|
— | 31 Dec 2016 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.05%
|
$207,000
15,655 shares
|
— | 31 Dec 2016 |
| Advisor Group, Inc. |
13F
Company
|
0.05%
|
$204,000
15,518 shares
|
— | 31 Dec 2016 |
| Creative Planning |
13F
Company
|
0.05%
|
$201,000
15,228 shares
|
— | 31 Dec 2016 |
| Wilmington Savings Fund Society, FSB |
13F
Company
|
0.05%
|
$186,000
14,100 shares
|
— | 31 Dec 2016 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.05%
|
$186,000
14,078 shares
|
— | 31 Dec 2016 |
| US BANCORP \DE\ |
13F
Company
|
0.04%
|
$169,000
12,787 shares
|
— | 31 Dec 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.04%
|
$161,000
12,184 shares
|
— | 31 Dec 2016 |
| Squarepoint Ops LLC |
13F
Company
|
0.04%
|
$145,000
11,000 shares
|
— | 31 Dec 2016 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.04%
|
$138,000
10,415 shares
|
— | 31 Dec 2016 |
| SRH ADVISORS, LLC |
13F
Company
|
0.03%
|
$106,000
8,000 shares
|
— | 31 Dec 2016 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
0.03%
|
$100,000
7,590 shares
|
— | 31 Dec 2016 |
| MSI Financial Services Inc |
13F
Company
|
0.03%
|
$98,000
7,384 shares
|
— | 31 Dec 2016 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.03%
|
$96,000
7,371 shares
|
— | 31 Dec 2016 |
| Geneos Wealth Management Inc. |
13F
Company
|
0.02%
|
$93,000
7,060 shares
|
— | 31 Dec 2016 |
| TCI Wealth Advisors, Inc. |
13F
Company
|
0.02%
|
$66,000
5,000 shares
|
— | 31 Dec 2016 |
| NEXT Financial Group, Inc |
13F
Company
|
0.01%
|
$46,000
3,443 shares
|
— | 31 Dec 2016 |
| Gradient Investments LLC |
13F
Company
|
0.01%
|
$41,000
3,094 shares
|
— | 31 Dec 2016 |
| D.A. DAVIDSON & CO. |
13F
Company
|
0.01%
|
$31,000
2,391 shares
|
— | 31 Dec 2016 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) as of Q1 2017
As of 31 Mar 2017,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,358,218 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Fiera Capital Corp, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, and Edmonds Duncan Registered Investment Advisors, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
56
Q1 2017 holders
56
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.