Alliancebernstein National Municipal Income Fund
AFB- 交易所
- NYSE
- SEC CIK
- 0001162027
近 90 天，Alliancebernstein National Municipal Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 87 家機構在 13F 申報持有，市值合計 $2.09 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 87
- 較 2026 年第 1 季 −2 家
- 持有股數
- 1,831 萬
- 較 2026 年第 1 季 −22.6 萬 (−1.2%)
- 總市值
- $2.09 億
- 較 2026 年第 1 季 +$1,062 萬 (+5.4%)
- 新進機構
- 12
- 另有 22 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AFB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 87 | $2.09 億 |
| 2026 年第 1 季 | 92 | $1.99 億 |
| 2025 年第 4 季 | 92 | $2.04 億 |
| 2025 年第 3 季 | 76 | $1.97 億 |
| 2025 年第 2 季 | 81 | $1.81 億 |
| 2025 年第 1 季 | 79 | $1.94 億 |
| 2024 年第 4 季 | 81 | $1.90 億 |
| 2024 年第 3 季 | 80 | $1.89 億 |
| 2024 年第 2 季 | 90 | $1.82 億 |
| 2024 年第 1 季 | 83 | $1.98 億 |
| 2023 年第 4 季 | 78 | $1.75 億 |
| 2023 年第 3 季 | 75 | $1.36 億 |
| 2023 年第 2 季 | 80 | $1.46 億 |
| 2023 年第 1 季 | 80 | $1.46 億 |
| 2022 年第 4 季 | 82 | $1.32 億 |
| 2022 年第 3 季 | 75 | $1.17 億 |
| 2022 年第 2 季 | 74 | $1.27 億 |
| 2022 年第 1 季 | 72 | $1.23 億 |
| 2021 年第 4 季 | 68 | $1.41 億 |
| 2021 年第 3 季 | 65 | $1.40 億 |
| 2021 年第 2 季 | 68 | $1.51 億 |
| 2021 年第 1 季 | 69 | $1.46 億 |
2026 年第 2 季持有機構
每家機構持有 Alliancebernstein National Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,603,262 | $4,111 萬 | 1.18% | +1,050,144+41.1% | 加碼 |
| Pathstone Holdings, LLC | 2,883,076 | $3,290 萬 | 0.10% | −205,316−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,410,959 | $1,610 萬 | 0.02% | −53,618−3.7% | 減碼 |
| Rivernorth Capital Management, LLC | 1,047,724 | $1,195 萬 | 0.57% | −13,760−1.3% | 減碼 |
| Keybank National Association | 962,374 | $1,098 萬 | 0.04% | +2,790+0.3% | 加碼 |
| Morgan Stanley | 951,641 | $1,086 萬 | 0.00% | +72,144+8.2% | 加碼 |
| Advisors Asset Management, Inc. | 764,003 | $871.7 萬 | 0.13% | +75,933+11.0% | 加碼 |
| Guggenheim Capital LLC | 683,198 | $779.5 萬 | 0.05% | −23,086−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 599,669 | $684.2 萬 | 0.20% | −6,467−1.1% | 減碼 |
| Sit Investment Associates Inc | 533,037 | $608.2 萬 | 0.12% | −143,700−21.2% | 減碼 |
| Wells Fargo & Company | 496,291 | $566.3 萬 | 0.00% | −11,775−2.3% | 減碼 |
| City of London Investment Management Co Ltd | 373,640 | $426.3 萬 | 0.26% | −80,000−17.6% | 減碼 |
| Raymond James Financial Inc | 301,535 | $344.1 萬 | 0.00% | +277,977+1,180.0% | 加碼 |
| Van Eck Associates Corp | 269,068 | $307.0 萬 | 0.00% | −2,561−0.9% | 減碼 |
| Robinson Capital Management, LLC | 265,460 | $302.9 萬 | 1.34% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 193,118 | $220.3 萬 | 0.00% | −1,305−0.7% | 減碼 |
| Altium Capital Management LP | 175,187 | $199.9 萬 | 4.21% | −47,077−21.2% | 減碼 |
| Rareview Capital LLC | 169,976 | $175.2 萬 | 0.98% | −250,248−59.6% | 減碼 |
| Fiera Capital Corp | 142,300 | $162.4 萬 | 0.01% | −5,681−3.8% | 減碼 |
| Indiana Trust & Investment Management CO | 137,000 | $156.3 萬 | 0.43% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 134,608 | $153.6 萬 | 0.00% | −12,453−8.5% | 減碼 |
| Dakota Wealth Management | 134,273 | $153.2 萬 | 0.03% | +30,146+29.0% | 加碼 |
| Lord, Abbett & Co. LLC | 129,025 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 120,993 | $138.1 萬 | 0.33% | −93,289−43.5% | 減碼 |
| LPL Financial LLC | 101,850 | $116.2 萬 | 0.00% | +2,526+2.5% | 加碼 |
| Riverbridge Partners LLC | 87,837 | $100.2 萬 | 0.03% | −67,192−43.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 86,886 | $99.1 萬 | 0.00% | −5,812−6.3% | 減碼 |
| Invesco Ltd. | 80,636 | $92.0 萬 | 0.00% | +45,288+128.1% | 加碼 |
| Cohen & Steers, Inc. | 78,000 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 68,447 | $78.1 萬 | 0.01% | −401−0.6% | 減碼 |
| Noble Wealth Management PBC | 68,341 | $78.0 萬 | 0.36% | +3,796+5.9% | 加碼 |
| Integrated Wealth Concepts LLC | 67,185 | $76.7 萬 | 0.01% | −5,974−8.2% | 減碼 |
| Envestnet Asset Management Inc | 62,947 | $71.8 萬 | 0.00% | +6,152+10.8% | 加碼 |
| Summit Trail Advisors, LLC | 61,708 | $70.4 萬 | 0.01% | −2,629−4.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 60,689 | $69.2 萬 | 0.68% | −1,989−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,969 | $61.6 萬 | 0.00% | +33,483+163.4% | 加碼 |
| Petra Financial Advisors Inc | 53,035 | $60.5 萬 | 0.28% | −315−0.6% | 減碼 |
| Melfa Wealth Management, LLC | 47,652 | $54.4 萬 | 0.29% | 00.0% | 不變 |
| Bank of America Corp | 45,729 | $52.2 萬 | 0.00% | −20,777−31.2% | 減碼 |
| Creative Planning | 44,782 | $51.1 萬 | 0.00% | −496−1.1% | 減碼 |
| Kennedy Investment Group | 39,174 | $44.7 萬 | 0.15% | −8,107−17.1% | 減碼 |
| HighTower Advisors, LLC | 36,345 | $41.5 萬 | 0.00% | −5,490−13.1% | 減碼 |
| Arete Wealth Advisors, LLC | 34,146 | $39.0 萬 | 0.03% | +90.0% | 加碼 |
| Stifel Financial Corp | 33,029 | $37.7 萬 | 0.00% | +367+1.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 33,015 | $37.7 萬 | 0.12% | +33,015 | 新進 |
| Ameriprise Financial Inc | 31,911 | $36.4 萬 | 0.00% | −25,634−44.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 31,500 | $35.9 萬 | 0.04% | −2,222−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,633 | $35.0 萬 | 0.00% | +30,633 | 新進 |
| ProVise Management Group, LLC | 30,356 | $34.6 萬 | 0.02% | +1,500+5.2% | 加碼 |
| Traub Capital Management LLC | 28,481 | $32.5 萬 | 0.29% | −21,810−43.4% | 減碼 |
| Citadel Advisors LLC | 28,069 | $32.0 萬 | 0.00% | +28,069 | 新進 |
| Wellspring Financial Advisors, LLC | 27,191 | $31.0 萬 | 0.02% | +1,100+4.2% | 加碼 |
| Jupiter Wealth Management LLC | 27,175 | $31.0 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 26,272 | $30.0 萬 | 0.00% | −605−2.3% | 減碼 |
| Evolve Private Wealth, LLC | 25,992 | $29.7 萬 | 0.02% | −1,312−4.8% | 減碼 |
| Balanced Wealth Group LLC | 24,433 | $27.9 萬 | 0.09% | +1,188+5.1% | 加碼 |
| Royal Bank of Canada | 21,315 | $24.3 萬 | 0.00% | −57,136−72.8% | 減碼 |
| SRS Capital Advisors, Inc. | 20,426 | $23.3 萬 | 0.00% | +20,426 | 新進 |
| Smith Asset Management Co., LLC | 18,203 | $20.8 萬 | 0.16% | 00.0% | 不變 |
| Virtu Financial LLC | 16,120 | $18.4 萬 | 0.01% | +16,120 | 新進 |
| Merit Financial Group, LLC | 15,613 | $17.8 萬 | 0.00% | +445+2.9% | 加碼 |
| Cerity Partners LLC | 15,612 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,579 | $17.7 萬 | 0.00% | +15,579 | 新進 |
| Independent Advisor Alliance | 14,968 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,134 | $16.1 萬 | 0.00% | +1,042+8.0% | 加碼 |
| US Bancorp | 12,787 | $14.6 萬 | 0.00% | −4,445−25.8% | 減碼 |
| SMH Capital Advisors Inc | 12,204 | $13.9 萬 | 0.55% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 11,444 | $13.1 萬 | 0.04% | +11,444 | 新進 |
| River Street Advisors LLC | 11,182 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 11,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 10,485 | $12.0 萬 | 0.13% | +10,485 | 新進 |
| Accredited Investor Services, LLC | 10,042 | $11.5 萬 | 0.06% | −42−0.4% | 減碼 |
| RMB Capital Management, LLC | 10,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,000 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,433 | $7.34 萬 | 0.00% | +6,433 | 新進 |
| Citigroup Inc | 5,527 | $6.31 萬 | 0.00% | +5,527 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,265 | $2.58 萬 | 0.00% | +333+17.2% | 加碼 |
| Clear Street Group Inc. | 2,044 | $2.33 萬 | 0.00% | +2,044 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,840 | $2.10 萬 | 0.00% | −1,488−44.7% | 減碼 |
| Caldwell Trust Co | 1,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,100 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 788 | $8,991 | 0.00% | +59+8.1% | 加碼 |
| Markowski Investments | 768 | $8,763 | 0.00% | +768 | 新進 |
| WPG Advisers, LLC | 627 | $7,154 | 0.00% | +92+17.2% | 加碼 |
| Harbour Investments, Inc. | 500 | $5,705 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 200 | $2,300 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 84 | $961 | 0.00% | +7+9.1% | 加碼 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −459,321−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −152,881−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −113,648−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −37,538−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −35,947−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −14,099−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −279−100.0% | 清倉 |