ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 4,410,096
- Share change
- -2,275
- Total reported value
- $61,522,000
- Price per share
- $13.96
- Number of holders
- 56
- Value change
- +$18,238
- Number of buys
- 27
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
515,958
|
$7,063,000 | — | 30 Jun 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
485,104
|
$6,641,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
442,731
|
$6,061,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
354,859
|
$4,858,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
318,083
|
$4,355,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
305,712
|
$4,186,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
168,520
|
$2,307,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
149,603
|
$2,048,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.49%
|
142,152
|
$1,946,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.47%
|
134,247
|
$1,838,000 | — | 30 Jun 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.41%
|
118,731
|
$1,625,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
95,162
|
$1,303,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.3%
|
86,107
|
$1,179,000 | — | 30 Jun 2017 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.3%
|
85,007
|
$1,164,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.29%
|
84,441
|
$1,156,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.28%
|
80,109
|
$1,097,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
74,039
|
$1,014,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
68,490
|
$938,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.22%
|
64,625
|
$885,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.18%
|
51,000
|
$698,000 | — | 30 Jun 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.17%
|
47,956
|
$657,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
39,724
|
$544,000 | — | 30 Jun 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.14%
|
39,112
|
$535,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
34,735
|
$476,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
30,999
|
$425,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
28,245
|
$387,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
24,647
|
$337,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
24,458
|
$335,000 | — | 30 Jun 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
22,655
|
$310,000 | — | 30 Jun 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.07%
|
21,325
|
$299,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
19,996
|
$274,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
19,744
|
$270,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
19,412
|
$266,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
18,000
|
$246,000 | — | 30 Jun 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
17,740
|
$243,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
16,957
|
$232,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
15,429
|
$211,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
15,228
|
$208,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,624
|
$200,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
14,101
|
$193,000 | — | 30 Jun 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$193,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
13,359
|
$184,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$175,000 | — | 30 Jun 2017 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.04%
|
12,075
|
$165,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
12,000
|
$164,000 | — | 30 Jun 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
11,634
|
$159,000 | — | 30 Jun 2017 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$110,000 | — | 30 Jun 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
3,492
|
$48,000 | — | 30 Jun 2017 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,094
|
$42,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,965
|
$41,000 | — | 30 Jun 2017 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.