ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 9,480,674
- Share change
- -520,115
- Total reported value
- $140,327,161
- Price per share
- $14.81
- Number of holders
- 66
- Value change
- -$7,728,723
- Number of buys
- 25
- Number of sells
- 30
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 |
9.4%
|
2,703,159
|
$40,385,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
1,025,323
|
$15,318,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
743,547
|
$11,109,000 | — | 30 Sep 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.5%
|
725,599
|
$10,840,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
722,577
|
$10,795,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
471,073
|
$7,038,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
301,617
|
$4,506,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1%
|
298,688
|
$4,462,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.79%
|
225,845
|
$3,374,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
184,781
|
$2,761,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.62%
|
178,626
|
$2,669,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.54%
|
154,782
|
$2,312,000 | — | 30 Sep 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.45%
|
129,120
|
$1,929,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.4%
|
116,008
|
$1,733,000 | — | 30 Sep 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.35%
|
100,037
|
$1,495,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.31%
|
90,041
|
$1,346,000 | — | 30 Sep 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.27%
|
76,575
|
$1,144,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.25%
|
70,572
|
$1,056,000 | — | 30 Sep 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
67,507
|
$1,009,000 | — | 30 Sep 2021 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.22%
|
61,828
|
$924,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.22%
|
61,770
|
$923,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
60,506
|
$904,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
59,073
|
$897,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
57,394
|
$857,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
51,935
|
$776,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.17%
|
50,061
|
$748,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
49,939
|
$746,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
48,369
|
$723,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
43,125
|
$643,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
39,944
|
$597,000 | — | 30 Sep 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.14%
|
39,358
|
$588,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
37,605
|
$562,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
33,215
|
$496,000 | — | 30 Sep 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.1%
|
28,456
|
$425,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
26,239
|
$392,000 | — | 30 Sep 2021 | |
| 6 Meridian |
13F
|
Company |
0.09%
|
25,377
|
$379,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
23,756
|
$355,000 | — | 30 Sep 2021 | |
| Accel Wealth Management |
13F
|
Company |
0.06%
|
17,396
|
$260,000 | — | 30 Sep 2021 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
0.06%
|
16,450
|
$247,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
14,287
|
$213,000 | — | 30 Sep 2021 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$200,000 | — | 30 Sep 2021 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
13,251
|
$198,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
11,528
|
$172,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
11,209
|
$167,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
10,713
|
$160,000 | — | 30 Sep 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0.03%
|
8,000
|
$120,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.03%
|
7,375
|
$110,000 | — | 30 Sep 2021 | |
| Marshall C. Turner Jr. |
3/4/5
|
Director |
—
class O/S missing
|
8,771
|
$105,077 | — | 28 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
7,000
|
$105,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,137
|
$62,000 | — | 30 Sep 2021 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.