Security key
01864U106
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (AFB)
CUSIP: 01864U106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 14,547,148
- Total reported value
- $135,882,345
- Share change
- +936,066
- Reported price per share
- $9.34
- Number of holders
- 74
- Value change
- +$8,576,466
- Number of buys
- 36
- Number of sells
- 34
- Shares outstanding
- 28,751,329
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q3 2023
Institutions
74
Top holders
10
AFB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 01864U106
Recent filing periods:
Ownership snapshot
Top reported holders of AFB - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 11%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MORGAN STANLEY
11%
Karpus Management, Inc.
3.6%
RIVERNORTH CAPITAL MANAGEMENT, LLC
3.2%
Allspring Global Investments Hold...
3%
Hennion & Walsh Asset Management,...
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
11%
|
$33,992,367
3,167,974 shares
|
— | 30 Jun 2023 |
| Karpus Management, Inc. |
13F
Company
|
3.6%
|
$10,962,476
1,021,666 shares
|
— | 30 Jun 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.2%
|
$9,786,114
912,033 shares
|
— | 30 Jun 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3%
|
$9,390,348
875,149 shares
|
— | 30 Jun 2023 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
2.7%
|
$8,310,000
774,489 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.7%
|
$8,223,786
766,429 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
74
Shares
14,547,148
Rows available
74
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
79
Q3 2023 holders
74
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend