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AFB

AllianceBernstein National Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.04M -$1.61M -117,904 -19%
AAM
2
Advisors Asset Management
Colorado
$3.8M +$813K +59,444 +28%
PPA
3
Parametric Portfolio Associates
Washington
$3.21M +$606K +44,317 +24%
Morgan Stanley
4
Morgan Stanley
New York
$1.97M +$217K +15,864 +13%
CIA
5
Capital Investment Advisors
Georgia
$1.58M -$39.2K -2,863 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.51M -$201K -14,680 -12%
LPL Financial
7
LPL Financial
California
$1.51M +$88.5K +6,469 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$988K -$38.9K -2,845 -4%
U
9
UBS
Switzerland
$817K +$384K +28,091 +92%
SWM
10
Segment Wealth Management
Texas
$674K +$41.1K +3,000 +7%
TCM
11
Tradewinds Capital Management
Washington
$668K
Bank of America
12
Bank of America
North Carolina
$511K +$68 +5 +0%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$454K +$95.6K +6,985 +27%
VanEck Associates
14
VanEck Associates
New York
$293K +$2.26K +165 +0.8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$288K +$23.3K +1,700 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$286K
HCM
17
Hollencrest Capital Management
California
$247K -$27.9K -2,040 -10%
Wells Fargo
18
Wells Fargo
California
$241K -$37.1K -2,711 -14%
WSFS
19
Wilmington Savings Fund Society
Delaware
$224K
WS
20
Wedbush Securities
California
$214K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$197K +$72K +5,265 +59%
YP
22
Yellowstone Partners
Idaho
$146K
US Bancorp
23
US Bancorp
Minnesota
$115K
MFS
24
MSI Financial Services
Massachusetts
$108K
AIG
25
American International Group
New York
$86.2K -$64.1K -4,685 -43%