Security key
01864U106
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 28,751,329
- Total 13F shares
- 9,783,788
- Share change
- +274,156
- Total reported value
- $134,824,513
- Price per share
- $13.78
- Number of holders
- 59
- Value change
- +$3,833,820
- Number of buys
- 32
- Number of sells
- 18
Report period
Q3 2019
Institutions
59
Top holders
10
AFB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 01864U106
Recent filing periods:
Top shareholders of AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.6%
|
2,475,664
|
$33,298,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.4%
|
1,550,035
|
$20,848,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.2%
|
922,265
|
$12,404,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
430,309
|
$5,788,000 | — | 30 Jun 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
401,478
|
$5,416,000 | — | 30 Jun 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.1%
|
328,842
|
$4,423,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
251,971
|
$3,389,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
246,240
|
$3,312,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.84%
|
242,791
|
$3,266,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.82%
|
236,598
|
$3,182,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
226,654
|
$3,048,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.52%
|
150,800
|
$2,028,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.52%
|
150,249
|
$2,021,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.51%
|
146,152
|
$1,965,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
126,049
|
$1,695,000 | — | 30 Jun 2019 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.38%
|
110,207
|
$1,482,000 | — | 30 Jun 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.35%
|
99,263
|
$1,334,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
97,169
|
$1,306,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
85,226
|
$1,146,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
76,000
|
$1,022,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
74,629
|
$1,004,000 | — | 30 Jun 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.24%
|
69,685
|
$937,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
63,505
|
$854,000 | — | 30 Jun 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.22%
|
62,638
|
$842,000 | — | 30 Jun 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
58,585
|
$788,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
55,883
|
$751,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.19%
|
55,578
|
$748,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
46,625
|
$628,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
44,628
|
$600,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
43,756
|
$589,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
43,063
|
$580,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
40,000
|
$538,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.13%
|
36,178
|
$487,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
35,110
|
$472,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
34,956
|
$470,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,914
|
$416,000 | — | 30 Jun 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.1%
|
29,446
|
$396,000 | — | 30 Jun 2019 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
0.1%
|
28,493
|
$383,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
0.09%
|
27,105
|
$365,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
25,128
|
$338,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
23,567
|
$317,000 | — | 30 Jun 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.08%
|
22,750
|
$307,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
21,878
|
$294,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
18,136
|
$244,000 | — | 30 Jun 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.06%
|
15,895
|
$214,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.05%
|
14,413
|
$194,000 | — | 30 Jun 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$190,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.05%
|
14,000
|
$188,000 | — | 30 Jun 2019 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$180,000 | — | 30 Jun 2019 | |
| CFO4Life Group, LLC |
13F
|
Company |
0.04%
|
12,854
|
$173,000 | — | 30 Jun 2019 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) as of Q3 2019
As of 30 Sep 2019,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,783,788 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Vivaldi Capital Management, LLC, FIERA CAPITAL CORP, Advisors Asset Management, Inc., MORGAN STANLEY, and Karpus Management, Inc..
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
64
Q3 2019 holders
59
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.