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AFB

AllianceBernstein National Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.09M -$1.77M -130,238 -26%
AAM
2
Advisors Asset Management
Colorado
$4.26M +$561K +41,297 +15%
PPA
3
Parametric Portfolio Associates
Washington
$2.97M -$161K -11,847 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.85M -$71.4K -5,261 -4%
CIA
5
Capital Investment Advisors
Georgia
$1.53M -$9.44K -695 -0.6%
LPL Financial
6
LPL Financial
California
$1.48M +$22.2K +1,637 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.38M -$88K -6,481 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$989K +$27.2K +2,000 +3%
U
9
UBS
Switzerland
$822K +$27K +1,991 +3%
TCM
10
Tradewinds Capital Management
Washington
$650K
Bank of America
11
Bank of America
North Carolina
$622K +$125K +9,206 +25%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$556K +$114K +8,400 +26%
SWM
13
Segment Wealth Management
Texas
$555K -$102K -7,500 -15%
VanEck Associates
14
VanEck Associates
New York
$294K +$8.01K +590 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$280K -$434 -32 -0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$278K
HCM
17
Hollencrest Capital Management
California
$241K
Wells Fargo
18
Wells Fargo
California
$230K -$4.75K -350 -2%
WS
19
Wedbush Securities
California
$209K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$193K +$1.18K +87 +0.6%
WSFS
21
Wilmington Savings Fund Society
Delaware
$191K -$27.2K -2,000 -12%
YP
22
Yellowstone Partners
Idaho
$143K
US Bancorp
23
US Bancorp
Minnesota
$112K
MFS
24
MSI Financial Services
Massachusetts
$105K
AIG
25
American International Group
New York
$61.9K -$22.2K -1,632 -26%