ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 8,224,574
- Share change
- +579,707
- Total reported value
- $101,900,000
- Price per share
- $12.39
- Number of holders
- 61
- Value change
- +$7,154,334
- Number of buys
- 22
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
1,446,497
|
$18,256,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.2%
|
1,200,071
|
$15,145,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
726,523
|
$9,169,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
369,448
|
$4,663,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
351,539
|
$4,436,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
346,084
|
$4,368,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
345,341
|
$4,344,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.9%
|
258,699
|
$3,265,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.88%
|
253,700
|
$3,202,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
235,220
|
$2,968,000 | — | 30 Jun 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.69%
|
198,957
|
$2,511,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.52%
|
148,889
|
$1,879,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
107,094
|
$1,352,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.35%
|
100,728
|
$1,271,000 | — | 30 Jun 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.3%
|
87,485
|
$1,104,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.3%
|
85,556
|
$1,080,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.29%
|
82,507
|
$1,041,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
75,737
|
$956,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
62,089
|
$784,000 | — | 30 Jun 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
59,882
|
$756,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.19%
|
55,578
|
$701,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.19%
|
55,853
|
$699,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
54,127
|
$684,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.17%
|
49,914
|
$630,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
46,625
|
$588,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
42,072
|
$531,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
38,871
|
$491,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.13%
|
38,381
|
$484,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
34,418
|
$435,000 | — | 30 Jun 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.09%
|
27,000
|
$341,000 | — | 30 Jun 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.09%
|
25,625
|
$323,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
25,183
|
$318,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
24,215
|
$306,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
23,557
|
$297,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
23,217
|
$293,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
21,438
|
$271,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
18,707
|
$236,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
16,934
|
$214,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
16,285
|
$206,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.05%
|
15,128
|
$191,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
15,040
|
$190,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
14,750
|
$186,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,597
|
$184,000 | — | 30 Jun 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$178,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
13,570
|
$172,000 | — | 30 Jun 2018 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$169,000 | — | 30 Jun 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,020
|
$164,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$161,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,165
|
$154,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
10,507
|
$133,000 | — | 30 Jun 2018 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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