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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
$26.7M +$27.9K +2,037 +0.1%
1CP
2
1607 Capital Partners
Virginia
$17.1M -$390K -28,456 -2%
Wells Fargo
3
Wells Fargo
California
$15.6M -$8.16M -594,779 -35%
RCM
4
Rivernorth Capital Management
Florida
$11.6M +$2.79M +203,721 +32%
PWS
5
Private Wealth Strategies
Ohio
$9.29M +$582K +42,401 +7%
VCM
6
Vivaldi Capital Management
Illinois
$6.53M -$836K -60,945 -11%
UBS Group
7
UBS Group
Switzerland
$4.26M +$465K +33,913 +12%
BPA
8
Beacon Pointe Advisors
California
$3.84M +$236K +17,175 +7%
AAM
9
Advisors Asset Management
Colorado
$3.64M +$128K +9,361 +4%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$3.63M -$136K -9,917 -4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.51M -$50.1K -3,653 -2%
CIA
12
Capital Investment Advisors
Georgia
$2.49M -$282K -20,586 -10%
GC
13
Guggenheim Capital
Illinois
$2.45M -$134K -9,741 -5%
Morgan Stanley
14
Morgan Stanley
New York
$2.33M -$227K -16,556 -9%
KIM
15
Karpus Investment Management
New York
$2.15M +$199K +14,477 +10%
VanEck Associates
16
VanEck Associates
New York
$1.88M +$91.6K +6,678 +5%
WAM
17
Wakefield Asset Management
Colorado
$1.75M -$60.4K -4,405 -3%
COLIM
18
City of London Investment Management
United Kingdom
$1.49M – – –
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.46M -$66.2K -4,828 -4%
Ameriprise
20
Ameriprise
Minnesota
$1.26M -$6.06K -442 -0.5%
HighTower Advisors
21
HighTower Advisors
Illinois
$1.21M +$36.8K +2,680 +3%
MC
22
Moors & Cabot
Massachusetts
$1.14M +$300K +21,900 +37%
RJA
23
Raymond James & Associates
Florida
$1.05M -$116K -8,420 -10%
Bank of America
24
Bank of America
North Carolina
$892K +$251K +18,297 +40%
Stifel Financial
25
Stifel Financial
Missouri
$884K +$4.72K +344 +0.5%
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