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AFB

AllianceBernstein National Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$223K +$222K +16,789 New
VKH
27
Virtu KCG Holdings
New York
$222K +$220K +16,667 New
PRCM
28
Pine River Capital Management
Minnesota
$197K
TC
29
TFS Capital
Pennsylvania
$197K +$196K +14,800 New
FI
30
FormulaFolio Investments
Michigan
$195K +$194K +14,692 New
WSFS
31
Wilmington Savings Fund Society
Delaware
$187K
Baird Financial Group
32
Baird Financial Group
Wisconsin
$175K +$5.02K +380 +3%
SWP
33
Stratos Wealth Partners
Ohio
$170K
OC
34
Oppenheimer & Co
New York
$170K +$33.7K +2,550 +25%
US Bancorp
35
US Bancorp
Minnesota
$170K +$59.4K +4,492 +54%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$158K +$2.34K +177 +2%
WAM
37
Wolverine Asset Management
Illinois
$149K +$149K +11,240 New
Invesco
38
Invesco
Georgia
$141K -$167K -12,620 -54%
AIG
39
American International Group
New York
$140K
MFS
40
MSI Financial Services
Massachusetts
$114K
SA
41
SRH Advisors
Kansas
$106K
WTC
42
WhitTier Trust Company
Nevada
$52K
MA
43
MCF Advisors
Kentucky
$29K +$436 +33 +2%
Citigroup
44
Citigroup
New York
$26K -$3.12K -236 -11%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$12K
PCTC
46
Perkins Coie Trust Company
Washington
$11K
RIA
47
Regal Investment Advisors
Michigan
$10K +$10.6K +800 New
BCM
48
Brookstone Capital Management
Illinois
$8K
Creative Planning
49
Creative Planning
Kansas
$6K +$6.13K +464 New
PG
50
Patten Group
Tennessee
$3.9K