ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 4,412,371
- Share change
- +54,153
- Total reported value
- $60,415,000
- Price per share
- $13.69
- Number of holders
- 57
- Value change
- +$758,272
- Number of buys
- 20
- 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 |
2.3%
|
658,664
|
$8,813,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
489,304
|
$6,547,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
420,627
|
$5,628,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
301,368
|
$4,032,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
286,800
|
$3,837,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
167,920
|
$2,247,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
166,602
|
$2,230,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.5%
|
143,347
|
$1,918,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
142,227
|
$1,903,000 | — | 31 Mar 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.41%
|
117,906
|
$1,592,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
105,914
|
$1,417,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
103,789
|
$1,389,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
101,318
|
$1,353,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
96,561
|
$1,292,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.3%
|
86,107
|
$1,152,000 | — | 31 Mar 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.3%
|
85,007
|
$1,137,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.28%
|
81,266
|
$1,087,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
71,274
|
$954,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
69,569
|
$931,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
59,945
|
$802,000 | — | 31 Mar 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$642,000 | — | 31 Mar 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
47,500
|
$636,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
39,417
|
$527,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
30,854
|
$413,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
30,030
|
$402,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
28,359
|
$379,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
25,663
|
$343,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
25,217
|
$337,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
24,647
|
$330,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
24,458
|
$327,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
22,655
|
$303,000 | — | 31 Mar 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.08%
|
21,615
|
$293,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
20,192
|
$270,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
18,000
|
$241,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$237,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
17,026
|
$228,000 | — | 31 Mar 2017 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.06%
|
16,235
|
$217,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
15,228
|
$204,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
14,149
|
$189,000 | — | 31 Mar 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$189,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
13,859
|
$185,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
13,428
|
$180,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$171,000 | — | 31 Mar 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
12,341
|
$165,000 | — | 31 Mar 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
12,000
|
$161,000 | — | 31 Mar 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.03%
|
8,450
|
$113,000 | — | 31 Mar 2017 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$107,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
7,060
|
$94,000 | — | 31 Mar 2017 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,094
|
$41,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
2,420
|
$32,000 | — | 31 Mar 2017 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2017
As of 30 Jun 2017,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,412,371 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Fiera Capital Corp, and SIT INVESTMENT ASSOCIATES INC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
56
Q2 2017 holders
57
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.