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AFB

AllianceBernstein National Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.1M +$9.37M +688,288 New
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.44M +$3.22M +236,426 +94%
KIM
3
Karpus Investment Management
New York
$4.75M -$401K -29,463 -8%
AAM
4
Advisors Asset Management
Colorado
$3.48M +$58.1K +4,270 +2%
Wells Fargo
5
Wells Fargo
California
$3.12M +$1.26M +92,859 +65%
Morgan Stanley
6
Morgan Stanley
New York
$2.64M +$502K +36,885 +23%
GC
7
Guggenheim Capital
Illinois
$2.07M -$1.56M -114,446 -42%
SIA
8
Sit Investment Associates
Minnesota
$1.9M +$573K +42,089 +42%
UBS Group
9
UBS Group
Switzerland
$1.71M -$1.5M -110,414 -46%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$1.51M +$267K +19,623 +21%
LPL Financial
11
LPL Financial
California
$1.46M -$221K -16,231 -13%
CIA
12
Capital Investment Advisors
Georgia
$1.15M -$98.7K -7,245 -8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.11M +$235K +17,250 +26%
Invesco
14
Invesco
Georgia
$922K +$949K +69,716 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$860K +$50.9K +3,736 +6%
VanEck Associates
16
VanEck Associates
New York
$843K -$501K -36,791 -37%
LCM
17
Landscape Capital Management
New Jersey
$724K +$746K +54,784 New
TCM
18
Tradewinds Capital Management
Washington
$634K
SBH
19
Segall Bryant & Hamill
Illinois
$628K
AWA
20
Arete Wealth Advisors
Illinois
$585K -$103K -7,563 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$459K -$126K -9,278 -21%
Bank of America
22
Bank of America
North Carolina
$400K +$82.7K +6,075 +25%
C
23
CFO4Life
Texas
$372K +$4.62K +339 +1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$325K +$52.1K +3,826 +18%
HighTower Advisors
25
HighTower Advisors
Illinois
$323K +$333K +24,458 New