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。
2021 年第 2 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2021/6/30 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
- 68
- 較 2021 年第 1 季 −1 家
- 持有股數
- 993.2 萬
- 較 2021 年第 1 季 −28.8 萬 (−2.8%)
- 總市值
- $1.51 億
- 較 2021 年第 1 季 +$566.2 萬 (+3.9%)
- 新進機構
- 4
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 16 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,762,213 | $4,204 萬 | 0.02% | −94,912−3.3% | 減碼 |
| Wells Fargo & Company | 1,132,189 | $1,723 萬 | 0.00% | −52,782−4.5% | 減碼 |
| 1607 Capital Partners, LLC | 986,370 | $1,501 萬 | 0.72% | −270,809−21.5% | 減碼 |
| Rivernorth Capital Management, LLC | 807,206 | $1,229 萬 | 0.70% | −19,341−2.3% | 減碼 |
| Private Wealth Strategies, L.L.C. | 705,966 | $1,075 萬 | 2.78% | +6,107+0.9% | 加碼 |
| UBS Group AG | 425,012 | $646.9 萬 | 0.00% | +80,887+23.5% | 加碼 |
| Advisors Asset Management, Inc. | 285,982 | $435.3 萬 | 0.06% | +8,927+3.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 281,473 | $428.4 萬 | 0.15% | +80.0% | 加碼 |
| Commonwealth Equity Services, LLC | 255,902 | $389.4 萬 | 0.01% | +51,948+25.5% | 加碼 |
| Guggenheim Capital LLC | 191,948 | $292.1 萬 | 0.02% | +29,459+18.1% | 加碼 |
| Morgan Stanley | 175,439 | $267.0 萬 | 0.00% | +4,902+2.9% | 加碼 |
| Capital Investment Advisors, LLC | 170,286 | $259.2 萬 | 0.09% | +266+0.2% | 加碼 |
| Van Eck Associates Corp | 149,435 | $227.4 萬 | 0.01% | +10,410+7.5% | 加碼 |
| Wakefield Asset Management LLLP | 129,734 | $197.5 萬 | 0.75% | +2,414+1.9% | 加碼 |
| Fiera Capital Corp | 129,036 | $196.4 萬 | 0.01% | −17,807−12.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 99,979 | $152.2 萬 | 0.47% | +1,020+1.0% | 加碼 |
| Moors & Cabot, Inc. | 90,041 | $137.0 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 71,999 | $111.3 萬 | 0.00% | −15,619−17.8% | 減碼 |
| HighTower Advisors, LLC | 72,977 | $111.0 萬 | 0.00% | −9,767−11.8% | 減碼 |
| Arete Wealth Advisors, LLC | 66,480 | $101.2 萬 | 0.14% | +3,918+6.3% | 加碼 |
| City of London Investment Management Co Ltd | 66,142 | $100.8 萬 | 0.05% | −48,804−42.5% | 減碼 |
| ProVise Management Group, LLC | 60,600 | $92.2 萬 | 0.09% | +38,450+173.6% | 加碼 |
| Bank of America Corp | 60,520 | $92.1 萬 | 0.00% | +1,082+1.8% | 加碼 |
| Greenwich Wealth Management LLC | 60,378 | $91.9 萬 | 0.08% | +681+1.1% | 加碼 |
| Stifel Financial Corp | 54,751 | $83.3 萬 | 0.00% | −6,630−10.8% | 減碼 |
| Aviance Capital Partners, LLC | 52,814 | $80.4 萬 | 0.14% | +8,889+20.2% | 加碼 |
| Royal Bank of Canada | 51,883 | $79.0 萬 | 0.00% | +929+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 49,308 | $74.9 萬 | 0.00% | −1,088−2.2% | 減碼 |
| LPL Financial LLC | 45,664 | $69.5 萬 | 0.00% | −2,547−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,362 | $66.0 萬 | 0.00% | −1,878−4.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 43,125 | $65.2 萬 | 0.01% | −3,500−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 40,307 | $61.3 萬 | 0.01% | +128+0.3% | 加碼 |
| 6 Meridian | 26,248 | $39.9 萬 | 0.03% | −3,577−12.0% | 減碼 |
| Truist Financial Corp | 26,239 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,756 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 22,349 | $34.0 萬 | 0.00% | +130+0.6% | 加碼 |
| Karpus Management, Inc. | 17,477 | $26.6 萬 | 0.01% | +17,477 | 新進 |
| Accel Wealth Management | 17,222 | $26.2 萬 | 0.17% | +166+1.0% | 加碼 |
| Jupiter Wealth Management LLC | 16,450 | $24.5 萬 | 0.12% | +450+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,604 | $22.2 萬 | 0.00% | +7,604+108.6% | 加碼 |
| US Bancorp | 14,287 | $21.8 萬 | 0.00% | +1,500+11.7% | 加碼 |
| Ramiah Investment Group | 14,301 | $21.8 萬 | 0.16% | +221+1.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 13,500 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Pflug Koory, LLC | 13,400 | $20.4 萬 | 0.11% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | – | $20.1 萬 | 0.00% | – | – |
| SMH Capital Advisors Inc | 13,166 | $20.0 萬 | 0.40% | +13,166 | 新進 |
| Spire Wealth Management | 12,345 | $18.8 萬 | 0.01% | −4,350−26.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,309 | $17.2 萬 | 0.00% | +279+2.5% | 加碼 |
| Raymond James & Associates | 10,073 | $15.3 萬 | 0.00% | −3,788−27.3% | 減碼 |
| Rocky Mountain Advisers, LLC | 8,000 | $12.2 萬 | 0.15% | 00.0% | 不變 |
| Legacy Bridge, LLC | 4,598 | $7.00 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,137 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,405 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 2,884 | $4.40 萬 | 0.00% | +30+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,839 | $4.30 萬 | 0.00% | +2,839 | 新進 |
| Harbour Investments, Inc. | 1,732 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,200 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 917 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 728 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 547 | $8,325 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $5,000 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 165 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11 | $0 | 0.00% | +11 | 新進 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,673−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −5,563−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |