ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 28,751,329
- Total 13F shares
- 9,950,294
- Share change
- -868,761
- Total reported value
- $138,642,000
- Price per share
- $13.94
- Number of holders
- 64
- Value change
- -$11,790,132
- Number of buys
- 26
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 01864U106?
CUSIP 01864U106 identifies AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common 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 (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 |
6.6%
|
1,910,439
|
$25,504,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
1,714,262
|
$22,886,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.4%
|
1,253,245
|
$16,731,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
627,882
|
$8,382,000 | — | 30 Jun 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.2%
|
624,264
|
$8,334,000 | — | 30 Jun 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.9%
|
533,831
|
$7,388,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
496,262
|
$6,625,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
271,472
|
$3,624,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.94%
|
269,936
|
$3,604,000 | — | 30 Jun 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.9%
|
258,465
|
$3,450,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.88%
|
251,619
|
$3,359,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.69%
|
199,048
|
$2,657,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
185,660
|
$2,478,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.64%
|
183,657
|
$2,451,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
183,352
|
$2,448,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.49%
|
139,918
|
$1,868,000 | — | 30 Jun 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.45%
|
129,595
|
$1,730,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.45%
|
128,508
|
$1,716,000 | — | 30 Jun 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.38%
|
109,780
|
$1,466,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.37%
|
107,292
|
$1,440,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
99,146
|
$1,324,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
89,840
|
$1,199,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
84,542
|
$1,131,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
84,074
|
$1,122,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
63,042
|
$842,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.21%
|
59,891
|
$800,000 | — | 30 Jun 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
57,909
|
$794,000 | — | 30 Jun 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.2%
|
57,575
|
$769,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
56,618
|
$756,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
53,700
|
$717,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
51,385
|
$685,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
46,625
|
$626,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
45,656
|
$610,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
42,000
|
$561,000 | — | 30 Jun 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
37,433
|
$500,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
34,626
|
$462,000 | — | 30 Jun 2020 | |
| 6 Meridian |
13F
|
Company |
0.11%
|
31,198
|
$416,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
22,745
|
$315,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
20,043
|
$268,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
18,753
|
$250,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.05%
|
14,500
|
$194,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
14,000
|
$187,000 | — | 30 Jun 2020 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$179,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,900
|
$173,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
11,825
|
$158,000 | — | 30 Jun 2020 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.04%
|
10,561
|
$141,000 | — | 30 Jun 2020 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$107,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
7,530
|
$102,000 | — | 30 Jun 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.02%
|
7,000
|
$93,000 | — | 30 Jun 2020 | |
| Legacy Bridge, LLC |
13F
|
Company |
0.02%
|
4,598
|
$61,000 | — | 30 Jun 2020 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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