ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)
CUSIP: 01864U106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 28,729,877
- Total 13F shares
- 16,421,968
- Share change
- +967,667
- Total reported value
- $182,442,679
- Price per share
- $11.11
- Number of holders
- 90
- Value change
- +$10,758,946
- Number of buys
- 29
- Number of sells
- 47
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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Explore More Reporting Periods
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
9.1%
|
2,602,504
|
$28,601,519 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
6.8%
|
1,951,543
|
$21,447,466 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
1,284,760
|
$14,119,532 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
958,755
|
$10,536,717 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3%
|
875,149
|
$9,617,888 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
784,562
|
$8,622,339 | — | 31 Mar 2024 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
2.7%
|
764,106
|
$8,397,527 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2.3%
|
656,514
|
$7,215,089 | — | 31 Mar 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
2%
|
573,919
|
$6,307,381 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.8%
|
530,020
|
$5,824,920 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
470,628
|
$5,172,202 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.1%
|
305,905
|
$3,362,000 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
305,880
|
$3,361,621 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.88%
|
251,564
|
$2,764,688 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.87%
|
250,533
|
$2,753,000 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
0.71%
|
203,954
|
$2,241,454 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.61%
|
174,035
|
$1,912,645 | — | 31 Mar 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.53%
|
152,252
|
$1,673,249 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.51%
|
145,830
|
$1,602,669 | — | 31 Mar 2024 | |
| KENNEDY INVESTMENT GROUP |
13F
|
Company |
0.45%
|
130,489
|
$1,434,075 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.4%
|
115,998
|
$1,274,818 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.4%
|
113,936
|
$1,236,208 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.39%
|
110,970
|
$1,219,560 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
103,572
|
$1,138,257 | — | 31 Mar 2024 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.36%
|
102,180
|
$1,122,957 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
102,006
|
$1,121,045 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.35%
|
101,174
|
$1,111,902 | — | 31 Mar 2024 | |
| BALANCED WEALTH GROUP LLC |
13F
|
Company |
0.31%
|
88,719
|
$963,487 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.29%
|
82,484
|
$906,498 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.28%
|
81,193
|
$892,310 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
75,954
|
$835,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
58,415
|
$641,980 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
57,398
|
$630,804 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.17%
|
47,970
|
$527,190 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
47,393
|
$520,851 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.15%
|
42,866
|
$471,098 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
43,206
|
$466,000 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.14%
|
41,054
|
$451,183 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.14%
|
40,000
|
$440,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
40,005
|
$439,655 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
37,958
|
$417,159 | — | 31 Mar 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.13%
|
36,399
|
$400,025 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
36,290
|
$398,827 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
33,977
|
$373,412 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
31,880
|
$350,361 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.11%
|
31,762
|
$349,066 | — | 31 Mar 2024 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.1%
|
30,000
|
$329,700 | — | 31 Mar 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.1%
|
27,422
|
$301,368 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.09%
|
26,481
|
$291,000 | — | 31 Mar 2024 | |
| Jupiter Wealth Management LLC |
13F
|
Company |
0.08%
|
23,675
|
$256,638 | — | 31 Mar 2024 |
Institutional Holders of ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) as of Q2 2024
As of 30 Jun 2024,
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,421,968 shares.
The largest 10 holders included
Saba Capital Management, L.P., Pathstone Holdings, LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, Private Wealth Strategies, L.L.C., WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, Hennion & Walsh Asset Management, Inc., and SIT INVESTMENT ASSOCIATES INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
83
Q2 2024 holders
90
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.