Dark
Light
System
Security
ALLIANCEBERNSTEIN NATL MUN I
ALLIANCEBERNSTEIN NATL MUN I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 39 Institutional holders with a total value of $27,851,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 283,569 3,882,000 13.94%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,721 2,707,000 9.72%
3 Liberty Street Advisors, Inc. 130,336 1,784,000 6.41%
4 UBS Group AG 120,348 1,648,000 5.92%
5 MORGAN STANLEY 114,836 1,572,000 5.64%
6 LPL Financial LLC 115,319 1,571,000 5.64%
7 Invesco Ltd. 111,512 1,527,000 5.48%
8 GUGGENHEIM CAPITAL LLC 108,127 1,480,000 5.31%
9 Capital Investment Advisors, LLC 106,434 1,457,000 5.23%
10 Commonwealth Equity Services, Inc 75,831 1,038,000 3.73%
11 ROYAL BANK OF CANADA 69,180 947,000 3.40%
12 DOLIVER ADVISORS, LP 63,058 863,000 3.10%
13 BANK OF AMERICA CORP /DE/ 49,680 680,000 2.44%
14 Tradewinds Capital Management, LLC 47,956 657,000 2.36%
15 WELLS FARGO & COMPANY/MN 46,598 638,000 2.29%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 43,369 593,000 2.13%
17 Segment Wealth Management, LLC 40,916 560,000 2.01%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,197 509,000 1.83%
19 NEWGATE CAPITAL MANAGEMENT LLC 36,232 496,000 1.78%
20 VAN ECK ASSOCIATES CORP 33,914 464,000 1.67%
21 PNC FINANCIAL SERVICES GROUP, INC. 28,027 383,000 1.38%
22 WOLVERINE ASSET MANAGEMENT LLC 22,658 310,000 1.11%
23 WEDBUSH SECURITIES INC 15,398 211,000 0.76%
24 Pine River Capital Management L.P. 14,757 202,000 0.73%
25 OPPENHEIMER & CO INC 14,400 197,000 0.71%
26 Wilmington Savings Fund Society, FSB 14,100 193,000 0.69%
27 Stratos Wealth Partners, LTD. 12,765 175,000 0.63%
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,351 169,000 0.61%
29 Robert W. Baird & Co. Inc 11,680 160,000 0.57%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 11,568 158,000 0.57%
31 AMERICAN INTERNATIONAL GROUP, INC. 10,554 144,484 0.52%
32 Yellowstone Partners, LLC 10,511 144,000 0.52%
33 US BANCORP \DE\ 8,295 114,000 0.41%
34 MSI Financial Services Inc 7,750 106,000 0.38%
35 WHITTIER TRUST CO OF NEVADA INC 3,900 53,000 0.19%
36 MCF Advisors LLC 2,155 30,000 0.11%
37 CAPTRUST FINANCIAL ADVISORS 915 12,525 0.04%
38 Perkins Coie Trust Co 804 11,000 0.04%
39 Creative Planning 364 5,000 0.02%

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.