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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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