ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 10,924,126
- Share change
- +3,603,442
- Total reported value
- $126,390,000
- Price per share
- $11.57
- Number of holders
- 73
- Value change
- +$41,588,580
- Number of buys
- 40
- Number of sells
- 29
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
9.6%
|
2,747,154
|
$34,587,000 | — | 31 Mar 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.7%
|
787,111
|
$9,909,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
749,521
|
$9,436,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
674,054
|
$8,486,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
521,319
|
$6,564,000 | — | 31 Mar 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.7%
|
491,103
|
$6,183,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
481,871
|
$6,067,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
363,921
|
$4,582,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.2%
|
341,528
|
$4,299,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
327,098
|
$4,119,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.93%
|
265,932
|
$3,348,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.64%
|
185,271
|
$2,333,000 | — | 31 Mar 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.6%
|
172,918
|
$2,177,000 | — | 31 Mar 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.61%
|
176,326
|
$2,019,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
157,270
|
$1,980,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.54%
|
156,248
|
$1,967,000 | — | 31 Mar 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.51%
|
147,056
|
$1,851,000 | — | 31 Mar 2022 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.38%
|
108,903
|
$1,371,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.35%
|
101,650
|
$1,280,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
77,296
|
$972,000 | — | 31 Mar 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.25%
|
72,560
|
$914,000 | — | 31 Mar 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.22%
|
63,825
|
$804,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
60,895
|
$767,000 | — | 31 Mar 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.21%
|
59,654
|
$751,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
58,628
|
$738,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
47,636
|
$600,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
45,889
|
$578,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
45,202
|
$569,000 | — | 31 Mar 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.14%
|
39,809
|
$501,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.14%
|
39,433
|
$496,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
39,414
|
$496,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
34,191
|
$430,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
28,627
|
$360,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
26,239
|
$330,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.08%
|
23,756
|
$299,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
23,742
|
$299,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
23,384
|
$294,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.07%
|
20,740
|
$261,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.07%
|
20,687
|
$260,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
20,134
|
$253,000 | — | 31 Mar 2022 | |
| Ramiah Investment Group |
13F
|
Company |
0.07%
|
19,158
|
$241,199 | — | 31 Mar 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.06%
|
17,783
|
$225,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
16,782
|
$211,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
16,450
|
$208,000 | — | 31 Mar 2022 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
0.06%
|
16,450
|
$207,000 | — | 31 Mar 2022 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.05%
|
15,608
|
$197,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
14,287
|
$180,000 | — | 31 Mar 2022 | |
| Pflug Koory, LLC |
13F
|
Company |
0.05%
|
13,400
|
$169,000 | — | 31 Mar 2022 | |
| SMH CAPITAL ADVISORS INC |
13F
|
Company |
0.05%
|
13,213
|
$166,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.04%
|
11,528
|
$145,000 | — | 31 Mar 2022 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.