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AFB

AllianceBernstein National Municipal Income Fund
AFB

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.3M +$1.43M +108,788 +5%
PPA
2
Parametric Portfolio Associates
Washington
$20.8M -$572K -43,660 -3%
1CP
3
1607 Capital Partners
Virginia
$12.4M +$2.57M +196,197 +27%
RCM
4
Rivernorth Capital Management
Florida
$5.79M – – –
RCM
5
Robinson Capital Management
Michigan
$5.42M -$579K -44,189 -10%
VCM
6
Vivaldi Capital Management
Illinois
$4.42M +$1.06M +81,020 +33%
GC
7
Guggenheim Capital
Illinois
$3.39M -$639K -48,778 -16%
Morgan Stanley
8
Morgan Stanley
New York
$3.31M -$84.8K -6,475 -3%
KIM
9
Karpus Investment Management
New York
$3.27M +$4.59K +350 +0.1%
AAM
10
Advisors Asset Management
Colorado
$3.18M +$174K +13,264 +6%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$3.05M +$2.97M +226,654 New
CIA
12
Capital Investment Advisors
Georgia
$2.03M +$261K +19,924 +15%
VanEck Associates
13
VanEck Associates
New York
$2.02M +$230K +17,528 +13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.97M -$27K -2,060 -1%
COLIM
15
City of London Investment Management
United Kingdom
$1.7M +$418K +31,879 +34%
WAM
16
Wakefield Asset Management
Colorado
$1.48M -$195K -14,890 -12%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$1.33M +$224K +17,092 +21%
WAM
18
Wolverine Asset Management
Illinois
$1.31M +$18.7K +1,424 +1%
UBS Group
19
UBS Group
Switzerland
$1.15M +$543K +41,428 +95%
Ameriprise
20
Ameriprise
Minnesota
$1.02M +$131K +9,973 +15%
Bank of America
21
Bank of America
North Carolina
$1M +$553K +42,201 +130%
GWM
22
Greenwich Wealth Management
Connecticut
$937K +$94K +7,171 +11%
LCM
23
Landscape Capital Management
New Jersey
$854K -$211K -16,091 -20%
AWA
24
Arete Wealth Advisors
Illinois
$788K -$19.3K -1,475 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$751K +$205K +15,670 +39%
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