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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Sep 2017,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,410,096 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Karpus Management, Inc., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, Fiera Capital Corp, and ROBINSON CAPITAL MANAGEMENT, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
57
Q3 2017 holders
56
Holder diff
-1
| 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).
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.