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

Institutional Holders (2015Q3)
Portfolio Summary: 49 Institutional holders with a total value of $33,028,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Patten Group, Inc. 293 3,896 0.01%
2 Creative Planning 464 6,000 0.02%
3 Brookstone Capital Management 610 8,000 0.02%
4 Regal Investment Advisors LLC 800 10,000 0.03%
5 Perkins Coie Trust Co 804 11,000 0.03%
6 CAPTRUST FINANCIAL ADVISORS 915 12,000 0.04%
7 CITIGROUP INC 1,922 26,000 0.08%
8 MCF Advisors LLC 2,220 29,000 0.09%
9 WHITTIER TRUST CO OF NEVADA INC 3,900 52,000 0.16%
10 SRH ADVISORS, LLC 8,000 106,000 0.32%
11 MSI Financial Services Inc 8,615 114,000 0.35%
12 AMERICAN INTERNATIONAL GROUP, INC. 10,500 140,000 0.42%
13 Invesco Ltd. 10,609 141,000 0.43%
14 WOLVERINE ASSET MANAGEMENT LLC 11,240 149,000 0.45%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 11,916 158,000 0.48%
16 OPPENHEIMER & CO INC 12,800 170,000 0.51%
17 US BANCORP \DE\ 12,787 170,000 0.51%
18 Stratos Wealth Partners, LTD. 12,765 170,000 0.51%
19 BAIRD FINANCIAL GROUP, INC. 13,155 175,000 0.53%
20 Wilmington Savings Fund Society, FSB 14,100 187,000 0.57%
21 FormulaFolio Investments, LLC 14,692 195,000 0.59%
22 Pine River Capital Management L.P. 14,757 197,000 0.60%
23 TFS CAPITAL LLC 14,800 197,000 0.60%
24 Virtu KCG Holdings LLC 16,667 222,000 0.67%
25 Thomas J. Herzfeld Advisors, Inc. 16,789 223,000 0.68%
26 Segment Wealth Management, LLC 16,800 223,000 0.68%
27 Laurion Capital Management LP 24,677 328,000 0.99%
28 BANK OF AMERICA CORP /DE/ 28,452 378,000 1.14%
29 J.P. Turner & Co Capital Mnagement, LLC 28,794 383,000 1.16%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,958 385,000 1.17%
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,197 494,000 1.50%
32 VAN ECK ASSOCIATES CORP 40,651 540,000 1.63%
33 Tradewinds Capital Management, LLC 47,956 637,000 1.93%
34 Curi Capital, LLC 48,993 651,000 1.97%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 50,642 673,000 2.04%
36 WELLS FARGO & COMPANY/MN 55,074 732,000 2.22%
37 SIT INVESTMENT ASSOCIATES INC 59,192 787,000 2.38%
38 ROYAL BANK OF CANADA 73,623 978,000 2.96%
39 Commonwealth Equity Services, Inc 75,360 1,002,000 3.03%
40 PNC FINANCIAL SERVICES GROUP, INC. 95,448 1,269,000 3.84%
41 Capital Investment Advisors, LLC 100,013 1,329,000 4.02%
42 Advisors Asset Management, Inc. 128,074 1,702,000 5.15%
43 LPL Financial LLC 130,608 1,745,000 5.28%
44 UBS Group AG 138,063 1,835,000 5.56%
45 Liberty Street Advisors, Inc. 158,922 2,112,000 6.39%
46 MORGAN STANLEY 167,094 2,220,000 6.72%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 176,162 2,341,000 7.09%
48 GUGGENHEIM CAPITAL LLC 270,834 3,600,000 10.90%
49 Samson Capital Advisors LLC 286,905 3,813,000 11.54%

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.