ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 9,338,429
- Share change
- -594,242
- Total reported value
- $139,531,019
- Price per share
- $14.94
- Number of holders
- 62
- Value change
- -$8,978,942
- Number of buys
- 23
- Number of sells
- 23
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 |
9.6%
|
2,762,213
|
$42,041,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,132,189
|
$17,232,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.4%
|
986,370
|
$15,013,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
807,206
|
$12,286,000 | — | 30 Jun 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.5%
|
705,966
|
$10,745,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
425,012
|
$6,469,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
285,982
|
$4,353,000 | — | 30 Jun 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.98%
|
281,473
|
$4,284,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.89%
|
255,902
|
$3,894,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.67%
|
191,948
|
$2,921,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
175,439
|
$2,670,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.59%
|
170,286
|
$2,592,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.52%
|
149,435
|
$2,274,000 | — | 30 Jun 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.45%
|
129,734
|
$1,975,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
129,036
|
$1,964,000 | — | 30 Jun 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.35%
|
99,979
|
$1,522,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.31%
|
90,041
|
$1,370,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
71,999
|
$1,113,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.25%
|
72,977
|
$1,110,000 | — | 30 Jun 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
66,480
|
$1,012,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
66,142
|
$1,008,000 | — | 30 Jun 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.21%
|
60,600
|
$922,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
60,520
|
$921,000 | — | 30 Jun 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.21%
|
60,378
|
$919,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
54,751
|
$833,000 | — | 30 Jun 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.18%
|
52,814
|
$804,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
51,883
|
$790,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
49,308
|
$749,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
45,664
|
$695,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
43,362
|
$660,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
43,125
|
$652,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.14%
|
40,307
|
$613,000 | — | 30 Jun 2021 | |
| 6 Meridian |
13F
|
Company |
0.09%
|
26,248
|
$399,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
26,239
|
$399,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
23,756
|
$362,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
22,349
|
$340,000 | — | 30 Jun 2021 | |
| Karpus Management, Inc. |
13F
|
Company |
0.06%
|
17,477
|
$266,000 | — | 30 Jun 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.06%
|
17,222
|
$262,000 | — | 30 Jun 2021 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
0.06%
|
16,450
|
$245,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
14,604
|
$222,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
14,287
|
$218,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.05%
|
13,500
|
$205,000 | — | 30 Jun 2021 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$204,000 | — | 30 Jun 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
13,166
|
$200,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.04%
|
12,345
|
$188,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
11,528
|
$175,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
11,309
|
$172,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
10,073
|
$153,000 | — | 30 Jun 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$122,000 | — | 30 Jun 2021 | |
| Marshall C. Turner Jr. |
3/4/5
|
Director |
—
class O/S missing
|
8,771
|
$105,077 | — | 28 Sep 2021 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.