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ALLIANCEBERNSTEIN NATL MUN I
ALLIANCEBERNSTEIN NATL MUN I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 33 Institutional holders with a total value of $27,132,209.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 505,961 7,043,000 25.96%
2 Advisors Asset Management, Inc. 272,811 3,798,000 14.00%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 230,588 3,210,000 11.83%
4 MORGAN STANLEY 141,614 1,971,000 7.26%
5 Capital Investment Advisors, LLC 113,636 1,582,000 5.83%
6 Commonwealth Equity Services, Inc 108,493 1,510,000 5.57%
7 LPL Financial LLC 108,281 1,507,000 5.55%
8 ROYAL BANK OF CANADA 70,956 988,000 3.64%
9 UBS AG 58,641 817,000 3.01%
10 Segment Wealth Management, LLC 48,416 674,000 2.48%
11 Tradewinds Capital Management, LLC 47,956 668,000 2.46%
12 BANK OF AMERICA CORP /DE/ 36,698 511,000 1.88%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,597 454,000 1.67%
14 VAN ECK ASSOCIATES CORP 21,071 293,000 1.08%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,676 288,000 1.06%
16 DEUTSCHE BANK AG\ 20,560 286,000 1.05%
17 WELLS FARGO & COMPANY/MN 17,317 241,000 0.89%
18 Wilmington Savings Fund Society, FSB 16,100 224,000 0.83%
19 WEDBUSH SECURITIES INC 15,398 214,000 0.79%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 14,170 197,000 0.73%
21 Yellowstone Partners, LLC 10,511 146,000 0.54%
22 US BANCORP \DE\ 8,295 115,000 0.42%
23 MSI Financial Services Inc 7,750 108,000 0.40%
24 AMERICAN INTERNATIONAL GROUP, INC. 6,193 86,209 0.32%
25 WHITTIER TRUST CO OF NEVADA INC 3,900 54,000 0.20%
26 NEXT Financial Group, Inc 2,572 35,000 0.13%
27 MCF Advisors LLC 2,056 27,000 0.10%
28 WFG Advisors, LP 1,654 23,000 0.08%
29 Tower Research Capital LLC (TRC) 1,336 19,000 0.07%
30 MOTCO 1,240 17,000 0.06%
31 CAPTRUST FINANCIAL ADVISORS 915 13,000 0.05%
32 TCI Wealth Advisors, Inc. 893 12,000 0.04%
33 CITIGROUP INC 43 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.