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AFB

AllianceBernstein National Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.28M -$1.56M -119,950 -16%
AAM
2
Advisors Asset Management
Colorado
$2.83M +$939K +72,160 +51%
PPA
3
Parametric Portfolio Associates
Washington
$2.47M +$393K +30,242 +19%
Morgan Stanley
4
Morgan Stanley
New York
$1.67M -$68K -5,226 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.64M +$74.8K +5,748 +5%
CIA
6
Capital Investment Advisors
Georgia
$1.55M -$1.24K -95 -0.1%
LPL Financial
7
LPL Financial
California
$1.35M +$2.65K +204 +0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$979K -$3.9K -300 -0.4%
ACM
9
Argentus Capital Management
Texas
$880K -$20.8K -1,601 -2%
TCM
10
Tradewinds Capital Management
Washington
$636K +$156 +12 +0%
SWM
11
Segment Wealth Management
Texas
$603K +$58.5K +4,500 +11%
Bank of America
12
Bank of America
North Carolina
$487K +$116K +8,887 +32%
U
13
UBS
Switzerland
$405K +$132K +10,145 +50%
SIA
14
Sit Investment Associates
Minnesota
$353K -$342K -26,281 -50%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$340K +$131K +10,075 +65%
WFI
16
West Family Investments
California
$298K
VanEck Associates
17
VanEck Associates
New York
$277K +$33.8K +2,599 +14%
Deutsche Bank
18
Deutsche Bank
Germany
$272K
Wells Fargo
19
Wells Fargo
California
$266K -$160K -12,335 -38%
HCM
20
Hollencrest Capital Management
California
$262K -$35.1K -2,700 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$252K +$69K +5,307 +39%
WSFS
22
Wilmington Savings Fund Society
Delaware
$214K
WS
23
Wedbush Securities
California
$204K
AIG
24
American International Group
New York
$144K +$12K +921 +9%
YP
25
Yellowstone Partners
Idaho
$139K +$137K +10,511 New