Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
AllianceBernstein National Municipal Income Fund (AFB)  
$10.84 0.10 (0.93%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    3
Total shares held : 
14,622,167  
% of shares held : 
50.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-1,456,525  
% of shares held change : 
  -5.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.37  
Last Quarter's Ending Price : 
$10.84  
Last Quarter's Average Price
$9.95  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (8.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 86,269
 0.59%
 
Increased Positions :
25
 705,813
 4.83%
 
Unchanged Positions :
18
 3,156,212
 21.59%
 
Decreased Positions :
26
-2,111,724
-14.44%
 
Closed Positions :
8
-136,883
-0.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 41 - 2023-12-31 2,048,985 $22,211,000 372,190
   Pathstone Holdings LLC 125 - 2023-12-31 1,960,688 $21,254,000 0
   MORGAN STANLEY 2928 - 2023-12-31 1,420,447 $15,398,000 -1,605,884
   RIVERNORTH CAPITAL MANAGEMENT, INC. 51 - 2023-12-31 958,455 $10,390,000 27,477
   Allspring Global Investments Holdings LLC 779 - 2024-03-31 875,149 $9,618,000 0
   WELLS FARGO & CO/MN 1555 - 2023-12-31 844,076 $9,150,000 11,087
   Private Wealth Strategies L.L.C. 11 - 2023-12-31 759,498 $8,233,000 -8,354
   Hennion & Walsh Asset Management Inc. 41 - 2024-03-31 656,514 $7,215,000 -117,145
   GUGGENHEIM CAPITAL LLC 450 - 2023-12-31 590,497 $6,401,000 15,251
   KEYBANK NATIONAL ASSOCIATION/OH 267 - 2023-12-31 517,070 $5,605,000 9,250
   Logan Stone Capital LLC 31 - 2023-12-31 475,851 $5,158,000 45,935
   ADVISOR PARTNERS II LLC 96 *New 2023-09-30 500,050 $4,670,000 500,050
   COMMONWEALTH EQUITY SERVICES LLC. 1413 - 2024-03-31 305,905 $3,362,000 -17,306
   CNH PARTNERS LLC 132 - 2023-12-31 264,280 $2,865,000 28,198
   VAN ECK ASSOCIATES CORP 762 - 2024-03-31 250,533 $2,753,000 30,594
   1607 CAPITAL PARTNERS, LLC 106 - 2023-12-31 233,909 $2,536,000 -2,200
   FIXED INCOME SECURITIES INC 448 - 2023-12-31 232,966 $2,525,000 92,343
   KARPUS MANAGEMENT INC 160 - 2023-12-31 205,654 $2,229,000 -8,434
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 33 - 2024-03-31 152,252 $1,673,000 0
   KENNEDY INVESTMENT GROUP 34 - 2024-03-31 130,489 $1,434,000 -6,521
   LPL FINANCIAL CORP 2688 - 2023-12-31 131,493 $1,425,000 -7,449
   Vivaldi Capital Management LLC 63 - 2023-12-31 131,025 $1,411,000 -237,339
   UBS Group AG 3231 - 2023-12-31 117,425 $1,273,000 -40,807
   Edmonds Duncan Registered Investment Advisors LLC 49 - 2024-03-31 102,180 $1,123,000 563
   BANK OF NEW YORK MELLON CORP 3076 - 2024-03-31 102,006 $1,121,000 44,751
   Integrated Wealth Concepts LLC 762 - 2023-12-31 82,634 $896,000 11,723
   Capital Investment Advisors LLC 300 - 2024-03-31 81,193 $892,000 -4,016
   BALANCED WEALTH GROUP LLC 35 - 2023-12-31 68,406 $742,000 0
   BANK OF AMERICA CORP /DE/ 4309 - 2023-12-31 58,941 $639,000 142
   HIGHTOWER ADVISORS, LLC 2168 - 2023-12-31 53,069 $570,000 21,412
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 403 - 2024-03-31 47,970 $527,000 -1,000
   MELFA WEALTH MANAGEMENT LLC 69 - 2024-03-31 47,393 $521,000 -5,901
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 421 - 2023-12-31 44,450 $482,000 28,412
   Oakmont Partners LLC 514 - 2024-03-31 42,866 $471,000 -1,700
   Arete Wealth Advisors LLC 457 - 2023-12-31 38,053 $412,000 -1,984
   AMERIPRISE FINANCIAL INC 3442 - 2023-12-31 37,819 $410,000 -3,317
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 31,762 $349,000 27,890
   ROYAL BANK OF CANADA 4004 - 2023-12-31 30,919 $335,000 82
   STIFEL FINANCIAL CORP 2790 - 2023-12-31 30,010 $325,000 -6,354
   TCG Advisory Services LLC 292 *New 2023-12-31 30,000 $325,000 30,000
   COHEN & STEERS INC 304 *New 2023-12-31 30,000 $325,000 30,000
   Jupiter Wealth Management LLC 74 - 2023-12-31 23,675 $257,000 0
   INVESCO LTD 3391 - 2023-12-31 21,460 $233,000 -21,295
   Ironsides Asset Advisors LLC 55 - 2023-12-31 20,947 $227,000 531
   Fort Point Capital Partners LLC 274 - 2023-12-31 19,147 $208,000 -283
   RAYMOND JAMES TRUST CO 1181 - 2024-03-31 18,543 $204,000 -2,000
   MARINER WEALTH ADVISORS, LLC 2686 - 2023-12-31 18,488 $200,000 -1,257
   RAYMOND JAMES & ASSOCIATES 3566 - 2024-03-31 18,036 $198,000 -19,482
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 190 - 2024-03-31 17,800 $196,000 7,900
   US BANCORP 2022 - 2023-12-31 17,495 $190,000 4,708
   PROVISE MANAGEMENT GROUP LLC 330 - 2023-12-31 16,388 $178,000 -10,770
   Advisor Group Holdings Inc. 4020 - 2023-12-31 15,918 $173,000 -4,439
   ENVESTNET ASSET MANAGEMENT INC 3832 - 2023-12-31 15,893 $172,000 -10,392
   Flow State Investments L.P. 84 *New 2023-12-31 15,819 $171,000 15,819
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2224 - 2024-03-31 13,630 $150,000 94
   SMH CAPITAL ADVISORS INC 36 - 2023-12-31 12,313 $133,000 83
   Inscription Capital LLC 180 *New 2024-03-31 12,313 $131,000 12,313
   PARK AVENUE SECURITIES LLC 1333 - 2024-03-31 11,309 $124,000 11,309
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3181 - 2024-03-31 10,094 $111,000 -1,211
   Steward Partners Investment Advisory LLC 1683 - 2023-12-31 9,541 $103,000 0
   WOLVERINE ASSET MANAGEMENT LLC 621 - 2023-12-31 8,953 $97,000 2,927
   PNC FINANCIAL SERVICES GROUP INC 2936 - 2023-12-31 4,837 $52,000 0
   PROEQUITIES INC. - 2024-03-31 2,750 $30,000 0
   Creekmur Asset Management LLC - 2023-12-31 2,070 $22,000 0
   COMERICA BANK 3002 - 2023-12-31 1,437 $16,000 1,216
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2459 - 2023-12-31 1,394 $15,000 -2,739
   J P MORGAN CHASE & CO 5024 - 2023-12-31 1,165 $13,000 -2,618
   PRIVATE TRUST CO NA 1606 *New 2024-03-31 1,100 $12,000 1,100
   Global Retirement Partners LLC 2040 - 2024-03-31 1,000 $11,000 0
   CWM LLC 3242 - 2024-03-31 1,000 $11,000 0
   Able Wealth Management LLC 272 - 2023-12-31 1,000 $11,000 0
   HARBOUR INVESTMENTS INC. 2337 *New 2023-12-31 550 $6,000 550
   GPS Wealth Strategies Group LLC - 2024-03-31 423 $5,000 256
   BESSEMER GROUP INC 1758 - 2023-12-31 506 $5,000 506
   Mascoma Wealth Management LLC 405 - 2024-03-31 345 $4,000 0
   MONTAG A & ASSOCIATES INC 843 - 2023-12-31 322 $3,000 0
   Pacifica Partners Inc. 451 - 2024-03-31 254 $3,000 0
   Merit Financial Group LLC 790 *Closed 2023-12-31 0 $0 -10,272
   CFO4Life L.P. 187 *Closed 2022-12-31 0 $0 -28,126
   BDO Wealth Advisors LLC 1010 *Closed 2023-06-30 0 $0 -2,029
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6297 *Closed 2023-12-31 0 $0 -12,862
   Beacon Pointe Advisors LLC 1291 *Closed 2023-12-31 0 $0 -10,431
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -2,500
   TRUE Private Wealth Advisors 296 *Closed 2024-03-31 0 $0 -10,950
   GREENWICH WEALTH MANAGEMENT LLC 238 *Closed 2023-12-31 0 $0 -23,875
   KESTRA PRIVATE WEALTH SERVICES LLC *Closed 2024-03-31 0 $0 -11,528
   SkyView Investment Advisors LLC 554 *Closed 2023-12-31 0 $0 -26,481

  87 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results