Security key
01864U106
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 28,751,329
- Total 13F shares
- 11,258,869
- Share change
- +465,331
- Total reported value
- $116,673,000
- Price per share
- $10.36
- Number of holders
- 72
- Value change
- +$4,758,804
- Number of buys
- 37
- Number of sells
- 30
Report period
Q3 2022
Institutions
72
Top holders
10
AFB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 01864U106
Recent filing periods:
Top shareholders of AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
3,133,030
|
$36,249,000 | — | 30 Jun 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.7%
|
788,586
|
$9,124,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
761,649
|
$8,812,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
684,505
|
$7,919,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.7%
|
501,622
|
$5,804,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
466,121
|
$5,393,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
462,858
|
$5,355,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.5%
|
438,283
|
$5,070,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
426,549
|
$4,935,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
359,771
|
$4,163,000 | — | 30 Jun 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.99%
|
284,426
|
$3,291,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.67%
|
193,433
|
$2,238,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.62%
|
178,296
|
$2,063,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.55%
|
158,102
|
$1,829,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.55%
|
157,858
|
$1,826,000 | — | 30 Jun 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.52%
|
150,042
|
$1,736,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
145,125
|
$1,679,000 | — | 30 Jun 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.45%
|
130,339
|
$1,508,000 | — | 30 Jun 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.44%
|
126,114
|
$1,459,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.41%
|
118,650
|
$1,373,000 | — | 30 Jun 2022 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.39%
|
112,106
|
$1,297,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
93,000
|
$1,076,000 | — | 30 Jun 2022 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.28%
|
79,933
|
$925,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
77,296
|
$895,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
65,099
|
$753,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
53,443
|
$618,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
52,576
|
$598,000 | — | 30 Jun 2022 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.17%
|
48,832
|
$565,000 | — | 30 Jun 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.16%
|
45,750
|
$529,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
44,520
|
$515,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
41,948
|
$485,000 | — | 30 Jun 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.14%
|
40,351
|
$467,000 | — | 30 Jun 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.12%
|
35,099
|
$406,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
31,771
|
$368,000 | — | 30 Jun 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.11%
|
31,140
|
$360,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.09%
|
25,937
|
$300,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
22,760
|
$263,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
22,373
|
$259,000 | — | 30 Jun 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,822
|
$243,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.07%
|
20,687
|
$239,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
20,543
|
$238,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
20,400
|
$236,000 | — | 30 Jun 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
20,147
|
$233,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,069
|
$209,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,613
|
$203,000 | — | 30 Jun 2022 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.06%
|
17,255
|
$200,000 | — | 30 Jun 2022 | |
| Accel Wealth Management |
13F
|
Company |
0.06%
|
17,209
|
$203,000 | — | 30 Jun 2022 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
0.06%
|
16,450
|
$190,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.05%
|
14,287
|
$165,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
13,623
|
$158,000 | — | 30 Jun 2022 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) as of Q3 2022
As of 30 Sep 2022,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,258,869 shares.
The largest 10 holders included
MORGAN STANLEY, Private Wealth Strategies, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, KEYBANK NATIONAL ASSOCIATION/OH, UBS Group AG, and 1607 Capital Partners, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
73
Q3 2022 holders
72
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.