ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 7,379,065
- Share change
- +928,190
- Total reported value
- $93,109,000
- Price per share
- $12.62
- Number of holders
- 64
- Value change
- +$11,724,194
- Number of buys
- 31
- Number of sells
- 21
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 |
3.5%
|
1,003,223
|
$12,550,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
916,831
|
$11,469,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
698,680
|
$8,740,000 | — | 31 Mar 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
345,284
|
$4,320,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
337,377
|
$4,264,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
330,711
|
$4,137,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
308,314
|
$3,857,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.89%
|
254,408
|
$3,183,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.88%
|
254,200
|
$3,180,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
249,726
|
$3,124,000 | — | 31 Mar 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.63%
|
182,245
|
$2,280,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.52%
|
149,811
|
$1,874,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
118,393
|
$1,481,000 | — | 31 Mar 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
87,846
|
$1,099,000 | — | 31 Mar 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.29%
|
84,105
|
$1,052,000 | — | 31 Mar 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.29%
|
83,232
|
$1,041,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
75,737
|
$948,000 | — | 31 Mar 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
59,168
|
$740,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
57,442
|
$719,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.2%
|
56,278
|
$704,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
55,853
|
$699,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
52,225
|
$654,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
49,715
|
$622,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
49,125
|
$615,000 | — | 31 Mar 2018 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.15%
|
42,400
|
$530,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
42,084
|
$526,000 | — | 31 Mar 2018 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
35,701
|
$447,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
34,430
|
$431,000 | — | 31 Mar 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.11%
|
31,979
|
$400,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
29,507
|
$369,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
26,842
|
$336,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
24,215
|
$303,000 | — | 31 Mar 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
23,217
|
$290,000 | — | 31 Mar 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.07%
|
21,053
|
$264,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
21,058
|
$263,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
17,886
|
$224,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
17,638
|
$221,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
16,930
|
$212,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.05%
|
15,128
|
$189,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
15,040
|
$188,000 | — | 31 Mar 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$176,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,081
|
$176,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
13,570
|
$170,000 | — | 31 Mar 2018 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$168,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
13,250
|
$166,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$160,000 | — | 31 Mar 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.04%
|
12,523
|
$157,000 | — | 31 Mar 2018 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0.04%
|
11,146
|
$139,000 | — | 31 Mar 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
11,000
|
$139,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
10,507
|
$131,000 | — | 31 Mar 2018 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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