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AFB

AllianceBernstein National Municipal Income Fund
AFB

Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$25.5M +$719K +55,618 +3%
Wells Fargo
2
Wells Fargo
California
$22.9M -$944K -72,993 -4%
1CP
3
1607 Capital Partners
Virginia
$16.7M -$30.5K -2,359 -0.2%
RCM
4
Rivernorth Capital Management
Florida
$8.38M +$351K +27,163 +5%
PWS
5
Private Wealth Strategies
Ohio
$8.33M -$127K -9,840 -2%
VCM
6
Vivaldi Capital Management
Illinois
$7.39M +$412K +31,855 +6%
BlackRock
7
BlackRock
New York
$6.63M +$6.42M +496,262 New
UBS Group
8
UBS Group
Switzerland
$3.62M +$723K +55,882 +26%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.6M -$545K -42,161 -14%
BPA
10
Beacon Pointe Advisors
California
$3.45M +$3.21M +247,789 +2,321%
AAM
11
Advisors Asset Management
Colorado
$3.36M +$14.1K +1,093 +0.4%
CIA
12
Capital Investment Advisors
Georgia
$2.66M +$7.68K +594 +0.3%
GC
13
Guggenheim Capital
Illinois
$2.48M -$749K -57,939 -24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.45M +$29.3K +2,266 +1%
Morgan Stanley
15
Morgan Stanley
New York
$2.45M -$765K -59,153 -24%
KIM
16
Karpus Investment Management
New York
$1.87M -$764K -59,069 -30%
WAM
17
Wakefield Asset Management
Colorado
$1.73M -$163K -12,593 -9%
VanEck Associates
18
VanEck Associates
New York
$1.72M +$13.9K +1,075 +0.8%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.47M – – –
COLIM
20
City of London Investment Management
United Kingdom
$1.44M – – –
Invesco
21
Invesco
Georgia
$1.32M -$97.4K -7,530 -7%
Ameriprise
22
Ameriprise
Minnesota
$1.2M -$77.2K -5,972 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.13M -$127K -9,835 -10%
RJA
24
Raymond James & Associates
Florida
$1.12M -$169K -13,040 -13%
Stifel Financial
25
Stifel Financial
Missouri
$842K +$530 +41 +0.1%
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