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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (AFB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 3,167,974167,38433,992,367,0000.00  Hist 06/30/2023
Karpus Management, Inc. 1,021,666-28,42510,962,476,0000.34  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 912,03350,8649,786,114,0000.49  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 875,14932,5999,390,348,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 766,429151,2838,223,786,0000.00  Hist 06/30/2023
Private Wealth Strategies, L.L.C. 767,85236,6307,171,735,0001.79  Hist 09/30/2023
GUGGENHEIM CAPITAL LLC 582,773-70,3016,253,155,0000.05  Hist 06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH 517,81826,1345,670,118,0000.03  Hist 03/31/2023
Saba Capital Management, L.P. 511,470338,9685,488,073,0000.14  Hist 06/30/2023
Logan Stone Capital, LLC 429,865429,8654,612,451,0001.56  Hist 06/30/2023
Vivaldi Capital Management LP 362,936-3,8733,894,298,0001.20  Hist 06/30/2023
1607 Capital Partners, LLC 236,10902,533,450,0000.18  Hist 06/30/2023
AQR Arbitrage LLC 163,38265,5081,753,089,0000.08  Hist 06/30/2023
UBS Group AG 158,711-41,0161,702,969,0000.00  Hist 06/30/2023
Indiana Trust & Investment Management CO 152,252152,2521,422,034,0000.72  Hist 09/30/2023
LPL Financial LLC 129,1563,4211,414,255,0000.00  Hist 03/31/2023
Capital Investment Advisors, LLC 111,471-58,6071,196,085,0000.04  Hist 06/30/2023
Edmonds Duncan Registered Investment Advisors, LLC 98,503-4091,056,936,0000.32  Hist 06/30/2023
Advisors Asset Management, Inc. 95,2544,4341,022,075,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 76,89276,892825,051,0000.00  Hist 06/30/2023
Integrated Wealth Concepts LLC 70,91140,051760,875,0000.01  Hist 06/30/2023
Dakota Wealth Management 65,81465,814689,731,0000.05  Hist 12/31/2022
Moors & Cabot, Inc. 64,750-88,700678,580,000   Hist 12/31/2022
MELFA WEALTH MANAGEMENT, LLC 60,72760,727636,417,0000.66  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 55,0121,825590,279,0000.00  Hist 06/30/2023
HighTower Advisors, LLC 51,653-15,905552,000,0000.00  Hist 06/30/2023
Invesco Ltd. 48,112-866516,242,0000.00  Hist 06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 47,1401,000505,812,0000.05  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 36,311-154389,617,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 34,7182,153372,528,0000.00  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 34,202-43,094367,500,0000.03  Hist 06/30/2023
ROYAL BANK OF CANADA 30,294-15,379325,000,0000.00  Hist 06/30/2023
ProVise Management Group, LLC 27,658-1,942296,770,000   Hist 06/30/2023
Jupiter Wealth Management LLC 23,6007,150253,228,0000.22  Hist 06/30/2023
Mariner, LLC 19,759-6,347212,014,0000.00  Hist 06/30/2023
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