X0505 N-CEN LIVE 0000798737 XXXXXXXX 811-04791 false false N-1A S000010348 C000028619 C000028620 C000069624 C000028621 S000010351 C000069625 C000028630 C000028629 C000028628 S000010352 C000028632 C000069626 C000028633 C000028631 S000027380 C000082629 C000206561 C000082627 C000082628 AB MUNICIPAL INCOME FUND, INC. 811-04791 0000798737 549300HSXPZXR4NTL020 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 US-NY US 212-969-1000 State Street Bank and Trust Company 1 Congress Street Suite 1 Boston 02114 617-786-3000 Custody and Accounting Records N N N-1A 4 Y Alexander Chaloff 005019996 Y Carol C. McMullen N/A N Emilie D. Wrapp N/A N Garry L. Moody N/A N Jeanette W. Loeb N/A N Jeffrey R. Holland N/A N R. Jay Gerken N/A N Jennifer Friedland N/A 501 Commerce St Nashville 37203 XXXXXX N N N N N N AllianceBernstein Investments, Inc. 8-30851 000014549 Y N Ernst & Young LLP 42 254900Y3CIB1KF938C31 N N N N N N AB California Portfolio S000010348 549300XGLO3UZZ0SVM88 N 6 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N AllianceBernstein Investor Services, Inc. 084-01187 254900AWWRBOHYAC4I42 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Vertical Management Systems, Inc. 95-4373305 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N AllianceBernstein Investor Services, Inc. 254900AWWRBOHYAC4I42 Y N N AllianceBernstein L.P. 0JK55UGWSWNF3X7KLQ85 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 82222306.30000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 38498723.50000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 15738118.95000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 20098036.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 86853186.80000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 63128169.90000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21837202.15000000 Guardian Capital LP N/A 000105078 549300F70RYK3Z5ZPU58 CA 162273611.15000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 100152534.71000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 613462221.22000000 1285928322.24000000 N 1271898386.87692308 Committed 380000000.00000000 N N N N MSCI Inc. 549300HTIN2PD78UB763 N ABS-mortgage backed security Debt Derivative-credit Derivative-interest rate Equity-common Short-term investment vehicle N AB High Income Municipal Portfolio S000027380 5493009E8B1XV7CBU619 N 6 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N AllianceBernstein Investor Services, Inc. 084-01187 254900AWWRBOHYAC4I42 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Vertical Management Systems, Inc. 95-4373305 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N AllianceBernstein Investor Services, Inc. 254900AWWRBOHYAC4I42 Y N N AllianceBernstein L.P. 0JK55UGWSWNF3X7KLQ85 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 311304399.37000000 D.A. Davidson & Co. 8-2399 000000199 549300094RQ5A7DYLF51 25387560.30000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 137209474.60000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 49882655.15000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 119580788.40000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 264656644.95000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 85974010.45000000 Guardian Capital LP N/A 000105078 549300F70RYK3Z5ZPU58 CA 202653287.39000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 161627508.03000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1173885024.04000000 2722442539.98000000 N 2758227133.02538462 Committed 380000000.00000000 N N N N MSCI Inc. 549300HTIN2PD78UB763 N ABS-mortgage backed security Debt Derivative-credit Derivative-equity Derivative-interest rate Equity-common Short-term investment vehicle N AB National Portfolio S000010351 SRO6BPH5H2VR656V2N60 N 6 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N AllianceBernstein Investor Services, Inc. 084-01187 254900AWWRBOHYAC4I42 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Vertical Management Systems, Inc. 95-4373305 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N AllianceBernstein Investor Services, Inc. 254900AWWRBOHYAC4I42 Y N N AllianceBernstein L.P. 0JK55UGWSWNF3X7KLQ85 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 166943692.81000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 114038396.55000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 24175004.65000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 84852614.30000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 28780450.05000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 70413022.40000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 33123390.65000000 Guardian Capital LP N/A 000105078 549300F70RYK3Z5ZPU58 CA 135507697.25000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 145503393.74000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 813394126.52000000 1688290375.77000000 N 1919063149.73076923 Committed 380000000.00000000 N N N N MSCI Inc. 549300HTIN2PD78UB763 N ABS-mortgage backed security Debt Derivative-credit Derivative-interest rate Equity-common Short-term investment vehicle N AB New York Portfolio S000010352 DW5H3DY2BQ5SJEQYE144 N 6 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N AllianceBernstein Investor Services, Inc. 084-01187 254900AWWRBOHYAC4I42 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Standard & Poor's Financial Services LLC 549300U4VWNITEKO2881 N Vertical Management Systems, Inc. 95-4373305 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N AllianceBernstein Investor Services, Inc. 254900AWWRBOHYAC4I42 Y N N AllianceBernstein L.P. 0JK55UGWSWNF3X7KLQ85 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 29561189.80000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 21747273.05000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 14465310.45000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11588635.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 10767997.50000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 19789410.85000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10788158.35000000 Guardian Capital LP N/A 000105078 549300F70RYK3Z5ZPU58 CA 34571323.35000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 33657296.55000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 317974771.58000000 531718118.21000000 N 531911507.70461538 Committed 380000000.00000000 N N N N MSCI Inc. 549300HTIN2PD78UB763 N Debt Derivative-credit Derivative-interest rate Equity-common Short-term investment vehicle N true