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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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 |
9.6%
|
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
As of 30 Sep 2021,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,338,429 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Private Wealth Strategies, L.L.C., 1607 Capital Partners, LLC, UBS Group AG, Advisors Asset Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, GUGGENHEIM CAPITAL LLC, and MORGAN STANLEY.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
65
Q3 2021 holders
62
Holder diff
-3
| 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).
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.