ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 10,220,153
- Share change
- +278,557
- Total reported value
- $145,500,789
- Price per share
- $14.24
- Number of holders
- 67
- Value change
- +$3,849,881
- Number of buys
- 26
- Number of sells
- 35
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 |
6.6%
|
1,890,702
|
$27,264,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.3%
|
1,233,775
|
$17,791,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,118,318
|
$16,126,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
831,018
|
$11,983,000 | — | 31 Dec 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.3%
|
672,792
|
$9,702,000 | — | 31 Dec 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1.6%
|
453,239
|
$6,536,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1%
|
287,015
|
$4,139,000 | — | 31 Dec 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.99%
|
285,690
|
$4,123,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.93%
|
267,121
|
$3,852,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.92%
|
264,756
|
$3,818,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.64%
|
182,586
|
$2,632,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
174,406
|
$2,515,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.6%
|
173,419
|
$2,501,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
166,804
|
$2,406,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.55%
|
156,946
|
$2,264,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.46%
|
131,226
|
$1,892,000 | — | 31 Dec 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.45%
|
128,411
|
$1,852,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.39%
|
111,667
|
$1,610,000 | — | 31 Dec 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.35%
|
101,129
|
$1,456,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.31%
|
89,541
|
$1,289,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
88,223
|
$1,272,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.3%
|
86,846
|
$1,229,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
84,927
|
$1,221,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
63,766
|
$920,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
60,688
|
$875,000 | — | 31 Dec 2020 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.21%
|
59,498
|
$858,000 | — | 31 Dec 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
59,176
|
$853,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
53,692
|
$774,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
51,721
|
$746,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
49,590
|
$715,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
46,625
|
$671,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
45,650
|
$658,000 | — | 31 Dec 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
42,437
|
$612,000 | — | 31 Dec 2020 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
29,819
|
$430,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
26,808
|
$387,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
26,539
|
$382,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
23,756
|
$343,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
21,690
|
$313,000 | — | 31 Dec 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
20,550
|
$296,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
19,395
|
$280,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,568
|
$268,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.06%
|
17,500
|
$252,000 | — | 31 Dec 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.06%
|
16,650
|
$240,000 | — | 31 Dec 2020 | |
| Accel Wealth Management |
13F
|
Company |
0.06%
|
16,091
|
$232,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,713
|
$227,000 | — | 31 Dec 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.05%
|
14,500
|
$209,000 | — | 31 Dec 2020 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$193,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$184,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
12,615
|
$182,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
11,649
|
$168,000 | — | 31 Dec 2020 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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