ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 8,493,884
- Share change
- +457,454
- Total reported value
- $103,000,000
- Price per share
- $12.13
- Number of holders
- 65
- Value change
- +$5,372,570
- Number of buys
- 30
- 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.3%
|
2,084,037
|
$25,821,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.7%
|
1,358,697
|
$16,834,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
483,166
|
$5,986,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
461,304
|
$5,716,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
376,588
|
$4,666,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
346,084
|
$4,288,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
343,841
|
$4,260,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.95%
|
271,600
|
$3,365,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.83%
|
238,590
|
$2,956,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
219,785
|
$2,723,000 | — | 30 Sep 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.75%
|
216,470
|
$2,682,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.51%
|
146,419
|
$1,814,000 | — | 30 Sep 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.39%
|
110,906
|
$1,374,000 | — | 30 Sep 2018 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.3%
|
86,982
|
$1,078,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.28%
|
80,262
|
$994,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
75,012
|
$930,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
69,241
|
$858,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
65,668
|
$814,000 | — | 30 Sep 2018 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.21%
|
61,183
|
$758,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
60,556
|
$750,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
58,415
|
$724,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.19%
|
55,578
|
$689,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.19%
|
55,380
|
$685,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
53,834
|
$667,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
46,625
|
$578,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.15%
|
42,023
|
$521,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.14%
|
40,353
|
$500,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
37,271
|
$462,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
37,126
|
$459,000 | — | 30 Sep 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.1%
|
27,619
|
$342,000 | — | 30 Sep 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.09%
|
27,000
|
$335,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
25,183
|
$312,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
25,036
|
$310,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
24,547
|
$304,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
23,217
|
$288,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
22,494
|
$279,000 | — | 30 Sep 2018 | |
| Dakota Wealth Management |
13F
|
Company |
0.08%
|
22,400
|
$278,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
20,998
|
$260,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
18,937
|
$235,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
16,124
|
$200,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
16,085
|
$199,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.05%
|
14,729
|
$182,000 | — | 30 Sep 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$175,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
14,000
|
$173,000 | — | 30 Sep 2018 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$166,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
13,120
|
$163,000 | — | 30 Sep 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,020
|
$161,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$158,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
12,300
|
$152,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
10,507
|
$130,000 | — | 30 Sep 2018 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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