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

Institutional Holders (2014Q3)
Portfolio Summary: 33 Institutional holders with a total value of $25,035,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 375,723 5,095,000 20.35%
2 Advisors Asset Management, Inc. 314,108 4,259,000 17.01%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 218,741 2,966,000 11.85%
4 MORGAN STANLEY 136,353 1,849,000 7.39%
5 Capital Investment Advisors, LLC 112,941 1,531,000 6.12%
6 LPL Financial LLC 109,918 1,484,000 5.93%
7 Commonwealth Equity Services, Inc 102,012 1,383,000 5.52%
8 ROYAL BANK OF CANADA 72,956 989,000 3.95%
9 UBS AG 60,632 822,000 3.28%
10 Tradewinds Capital Management, LLC 47,956 650,000 2.60%
11 BANK OF AMERICA CORP /DE/ 45,904 622,000 2.48%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 40,997 556,000 2.22%
13 Segment Wealth Management, LLC 40,916 555,000 2.22%
14 VAN ECK ASSOCIATES CORP 21,661 294,000 1.17%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,644 280,000 1.12%
16 DEUTSCHE BANK AG\ 20,560 278,000 1.11%
17 WELLS FARGO & COMPANY/MN 16,967 230,000 0.92%
18 WEDBUSH SECURITIES INC 15,398 209,000 0.83%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 14,257 193,000 0.77%
20 Wilmington Savings Fund Society, FSB 14,100 191,000 0.76%
21 Yellowstone Partners, LLC 10,511 143,000 0.57%
22 US BANCORP \DE\ 8,295 112,000 0.45%
23 MSI Financial Services Inc 7,750 105,000 0.42%
24 AMERICAN INTERNATIONAL GROUP, INC. 4,561 61,851 0.25%
25 WHITTIER TRUST CO OF NEVADA INC 3,900 53,000 0.21%
26 NEXT Financial Group, Inc 2,599 35,000 0.14%
27 MCF Advisors LLC 2,089 28,000 0.11%
28 WFG Advisors, LP 1,654 22,000 0.09%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,085 15,000 0.06%
30 FIRST FINANCIAL CORP /IN/ 810 11,000 0.04%
31 CITIGROUP INC 451 6,000 0.02%
32 Creative Planning 364 5,000 0.02%
33 Perkins Coie Trust Co 223 3,000 0.01%

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.