Security key
01864U106
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 28,751,329
- Total 13F shares
- 10,096,112
- Share change
- -331,475
- Total reported value
- $141,171,000
- Price per share
- $13.98
- Number of holders
- 65
- Value change
- -$4,609,371
- Number of buys
- 38
- Number of sells
- 19
Report period
Q4 2019
Institutions
65
Top holders
10
AFB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
7.8%
|
2,230,349
|
$30,734,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.6%
|
1,623,161
|
$22,367,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
1,037,316
|
$14,294,000 | — | 30 Sep 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
723,005
|
$9,963,000 | — | 30 Sep 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
406,478
|
$5,613,000 | — | 30 Sep 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.2%
|
353,713
|
$4,874,000 | — | 30 Sep 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.94%
|
270,740
|
$3,731,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.87%
|
250,006
|
$3,445,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
246,991
|
$3,404,000 | — | 30 Sep 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.84%
|
240,291
|
$3,311,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
236,619
|
$3,261,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.57%
|
164,601
|
$2,268,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.54%
|
156,655
|
$2,159,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.5%
|
144,993
|
$1,998,000 | — | 30 Sep 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.44%
|
126,049
|
$1,730,000 | — | 30 Sep 2019 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.41%
|
117,509
|
$1,619,000 | — | 30 Sep 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.38%
|
109,479
|
$1,509,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
101,017
|
$1,392,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
93,404
|
$1,287,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
85,014
|
$1,171,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
72,836
|
$1,004,000 | — | 30 Sep 2019 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.25%
|
71,431
|
$984,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
61,883
|
$854,000 | — | 30 Sep 2019 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
58,565
|
$807,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
56,312
|
$776,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
55,596
|
$766,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.19%
|
55,578
|
$766,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
53,920
|
$743,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
49,545
|
$682,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
48,500
|
$666,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
46,625
|
$642,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
44,002
|
$607,000 | — | 30 Sep 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
36,339
|
$501,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
33,850
|
$466,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.12%
|
33,280
|
$459,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
31,308
|
$431,000 | — | 30 Sep 2019 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
27,586
|
$380,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
26,424
|
$364,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
25,292
|
$349,000 | — | 30 Sep 2019 | |
| Dakota Wealth Management |
13F
|
Company |
0.08%
|
22,750
|
$313,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
19,136
|
$264,000 | — | 30 Sep 2019 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
0.06%
|
16,976
|
$234,000 | — | 30 Sep 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.05%
|
14,100
|
$194,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.05%
|
14,000
|
$193,000 | — | 30 Sep 2019 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$185,000 | — | 30 Sep 2019 | |
| CFO4Life Group, LLC |
13F
|
Company |
0.05%
|
12,983
|
$179,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
12,925
|
$178,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$176,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
10,311
|
$142,000 | — | 30 Sep 2019 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$110,000 | — | 30 Sep 2019 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) as of Q4 2019
As of 31 Dec 2019,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,096,112 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Private Wealth Strategies, L.L.C., Vivaldi Capital Management, LLC, FIERA CAPITAL CORP, Guggenheim Capital LLC, Advisors Asset Management, Inc., and MORGAN STANLEY.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
59
Q4 2019 holders
65
Holder diff
6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.