ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 9,930,399
- Share change
- -289,754
- Total reported value
- $151,145,325
- Price per share
- $15.22
- Number of holders
- 65
- Value change
- -$4,390,705
- Number of buys
- 28
- Number of sells
- 22
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
9.9%
|
2,857,125
|
$40,685,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.4%
|
1,257,179
|
$17,902,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
1,184,971
|
$16,874,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
826,547
|
$11,770,000 | — | 31 Mar 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.4%
|
699,859
|
$9,966,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
344,125
|
$4,900,000 | — | 31 Mar 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.98%
|
281,465
|
$4,008,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.96%
|
277,055
|
$3,945,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.71%
|
203,954
|
$2,904,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
170,537
|
$2,428,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.59%
|
170,020
|
$2,421,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
162,489
|
$2,314,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.51%
|
146,843
|
$2,091,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.48%
|
139,025
|
$1,980,000 | — | 31 Mar 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.44%
|
127,320
|
$1,813,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
114,946
|
$1,637,000 | — | 31 Mar 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.34%
|
98,959
|
$1,409,000 | — | 31 Mar 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.31%
|
90,041
|
$1,283,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
87,618
|
$1,219,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
82,744
|
$1,178,000 | — | 31 Mar 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.22%
|
62,562
|
$891,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
61,381
|
$874,000 | — | 31 Mar 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.21%
|
59,697
|
$850,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
59,438
|
$846,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
50,954
|
$725,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
50,396
|
$717,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
48,211
|
$687,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
46,625
|
$662,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
45,240
|
$644,000 | — | 31 Mar 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.15%
|
43,925
|
$625,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.14%
|
40,179
|
$572,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
29,825
|
$425,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
26,239
|
$374,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
23,756
|
$338,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
22,219
|
$316,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
22,150
|
$315,000 | — | 31 Mar 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.06%
|
17,056
|
$243,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.06%
|
16,695
|
$238,000 | — | 31 Mar 2021 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
0.06%
|
16,000
|
$229,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
13,861
|
$197,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.05%
|
13,500
|
$192,000 | — | 31 Mar 2021 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$191,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
12,787
|
$182,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
11,673
|
$166,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
11,528
|
$164,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
11,030
|
$157,000 | — | 31 Mar 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$114,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
7,000
|
$99,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
5,563
|
$79,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.02%
|
5,500
|
$78,000 | — | 31 Mar 2021 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2021
As of 30 Jun 2021,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,930,399 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Private Wealth Strategies, L.L.C., UBS Group AG, Advisors Asset Management, Inc., Beacon Pointe Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Guggenheim Capital LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
67
Q2 2021 holders
65
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.