Thomas J. Herzfeld Advisors, Inc.

Holdings History for ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value (AFB)

Symbol: AFB on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.08%	$0	0	-12,615	-100%	$10.88	Q1 2021
31 Dec 2020	0.08%	+0.01%	$182,000	12,615	+790	+6.7%	$14.43	Q4 2020
30 Sep 2020	0.11%	-0.1%	$161,000	11,825	-10,920	-48%	$13.62	Q3 2020
30 Jun 2020	0.15%	-0%	$315,000	22,745	-567	-2.4%	$13.85	Q2 2020
31 Mar 2020	0.16%	+0.1%	$297,000	23,312	+14,907	+177%	$12.74	Q1 2020
31 Dec 2019	0.04%	-0.01%	$118,000	8,405	-1,906	-18%	$14.04	Q4 2019
30 Sep 2019	0.05%	0%	$142,000	10,311	0		$13.77	Q3 2019
30 Jun 2019	0.05%	-0%	$139,000	10,311	-100	-0.96%	$13.48	Q2 2019
31 Mar 2019	0.05%	0%	$135,000	10,411	0		$12.97	Q1 2019
31 Dec 2018	0.05%	-0%	$126,000	10,411	-96	-0.91%	$12.10	Q4 2018
30 Sep 2018	0.05%	0%	$130,000	10,507	0		$12.37	Q3 2018
30 Jun 2018	0.05%	0%	$133,000	10,507	0		$12.66	Q2 2018
31 Mar 2018	0.05%	+0.01%	$131,000	10,507	+2,139	+26%	$12.47	Q1 2018
31 Dec 2017	0.04%	-0.04%	$112,000	8,368	-7,094	-46%	$13.38	Q4 2017
30 Sep 2017	0.1%	-0.04%	$216,000	15,462	-7,193	-32%	$13.97	Q3 2017
30 Jun 2017	0.14%	0%	$310,000	22,655	0		$13.68	Q2 2017
31 Mar 2017	0.13%	+0.04%	$303,000	22,655	+7,000	+45%	$13.37	Q1 2017
31 Dec 2016	0.1%	+0.01%	$207,000	15,655	+1,300	+9.1%	$13.22	Q4 2016
30 Sep 2016	0.11%	-0.09%	$211,000	14,355	-12,000	-46%	$14.70	Q3 2016
30 Jun 2016	0.21%	-0.05%	$398,000	26,355	-6,324	-19%	$15.10	Q2 2016
31 Mar 2016	0.25%	+0.06%	$472,000	32,679	+7,490	+30%	$14.44	Q1 2016
31 Dec 2015	0.14%	+0.05%	$348,000	25,189	+8,400	+50%	$13.82	Q4 2015
30 Sep 2015	0.1%	+0.1%	$223,000	16,789	+16,789	NEW	$13.28	Q3 2015

* 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.