ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 10,897,465
- Share change
- +505,061
- Total reported value
- $145,791,000
- Price per share
- $13.35
- Number of holders
- 64
- Value change
- +$6,772,558
- Number of buys
- 25
- Number of sells
- 27
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 |
6.5%
|
1,854,821
|
$23,649,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.2%
|
1,787,255
|
$22,787,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.4%
|
1,255,604
|
$16,009,000 | — | 31 Mar 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.2%
|
634,104
|
$8,085,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
600,719
|
$7,659,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.7%
|
501,976
|
$6,400,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
312,097
|
$3,979,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.87%
|
250,526
|
$3,194,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.85%
|
243,599
|
$3,106,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
242,505
|
$3,092,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
215,590
|
$2,749,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.69%
|
198,987
|
$2,537,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.69%
|
198,454
|
$2,530,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.63%
|
181,391
|
$2,312,000 | — | 31 Mar 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.49%
|
142,188
|
$1,813,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.44%
|
127,433
|
$1,625,000 | — | 31 Mar 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.38%
|
109,780
|
$1,400,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.37%
|
107,292
|
$1,370,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
106,676
|
$1,360,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
97,114
|
$1,238,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
95,812
|
$1,221,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
94,377
|
$1,205,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
76,166
|
$971,000 | — | 31 Mar 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.24%
|
68,624
|
$875,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
63,001
|
$801,000 | — | 31 Mar 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
60,289
|
$778,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.19%
|
55,891
|
$713,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
52,216
|
$666,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
52,181
|
$665,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
46,625
|
$599,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
42,000
|
$536,000 | — | 31 Mar 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.14%
|
39,616
|
$505,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
34,233
|
$436,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
29,550
|
$377,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
23,312
|
$297,000 | — | 31 Mar 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.08%
|
22,400
|
$286,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.07%
|
19,936
|
$254,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
18,529
|
$236,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.05%
|
14,881
|
$190,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
14,000
|
$179,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
13,449
|
$171,000 | — | 31 Mar 2020 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$171,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
11,164
|
$142,000 | — | 31 Mar 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.04%
|
10,676
|
$137,000 | — | 31 Mar 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
10,582
|
$135,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
8,120
|
$102,000 | — | 31 Mar 2020 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$102,000 | — | 31 Mar 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.02%
|
7,000
|
$89,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.02%
|
5,500
|
$70,000 | — | 31 Mar 2020 | |
| Gradient Investments LLC |
13F
|
Company |
0.01%
|
3,094
|
$39,000 | — | 31 Mar 2020 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.