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 4 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2021/12/31 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 3 季 +3 家
- 持有股數
- 948.3 萬
- 較 2021 年第 3 季 +12.9 萬 (+1.4%)
- 總市值
- $1.41 億
- 較 2021 年第 3 季 +$79.8 萬 (+0.6%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 21 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 | $1.95 億 |
| 2025 年第 2 季 | 81 | $1.78 億 |
| 2025 年第 1 季 | 79 | $1.94 億 |
| 2024 年第 4 季 | 81 | $1.89 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 | $1.70 億 |
| 2023 年第 4 季 | 78 | $1.60 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,640,820 | $3,911 萬 | 0.02% | −62,339−2.3% | 減碼 |
| Private Wealth Strategies, L.L.C. | 825,936 | $1,223 萬 | 2.82% | +100,337+13.8% | 加碼 |
| Rivernorth Capital Management, LLC | 699,947 | $1,037 萬 | 0.42% | −43,600−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 655,351 | $970.5 萬 | 0.01% | +655,351 | 新進 |
| UBS Group AG | 498,932 | $738.9 萬 | 0.00% | +27,859+5.9% | 加碼 |
| 1607 Capital Partners, LLC | 493,171 | $730.4 萬 | 0.39% | −229,406−31.7% | 減碼 |
| Keybank National Association | 428,426 | $634.5 萬 | 0.03% | +399,970+1,405.6% | 加碼 |
| Wells Fargo & Company | 343,667 | $509.0 萬 | 0.00% | −681,656−66.5% | 減碼 |
| Commonwealth Equity Services, LLC | 335,077 | $496.2 萬 | 0.01% | +36,389+12.2% | 加碼 |
| Advisors Asset Management, Inc. | 300,233 | $444.6 萬 | 0.06% | −1,384−0.5% | 減碼 |
| Guggenheim Capital LLC | 215,524 | $319.2 萬 | 0.02% | −10,321−4.6% | 減碼 |
| Capital Investment Advisors, LLC | 184,681 | $273.5 萬 | 0.08% | +6,055+3.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 177,199 | $262.4 萬 | 0.07% | +177,199 | 新進 |
| Morgan Stanley | 162,883 | $241.2 萬 | 0.00% | −21,898−11.9% | 減碼 |
| Van Eck Associates Corp | 148,527 | $220.0 萬 | 0.01% | −6,255−4.0% | 減碼 |
| Wakefield Asset Management LLLP | 140,740 | $208.4 萬 | 0.72% | +11,620+9.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 104,823 | $146.3 萬 | 0.43% | +4,786+4.8% | 加碼 |
| Moors & Cabot, Inc. | 86,650 | $128.3 萬 | 0.08% | −3,391−3.8% | 減碼 |
| ProVise Management Group, LLC | 83,675 | $123.9 萬 | 0.11% | +7,100+9.3% | 加碼 |
| Arete Wealth Advisors, LLC | 69,800 | $104.0 萬 | 0.09% | +2,293+3.4% | 加碼 |
| Greenwich Wealth Management LLC | 63,681 | $94.3 萬 | 0.08% | +1,853+3.0% | 加碼 |
| City of London Investment Management Co Ltd | 61,770 | $91.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 60,929 | $90.2 萬 | 0.00% | +423+0.7% | 加碼 |
| Ameriprise Financial Inc | 55,378 | $82.0 萬 | 0.00% | −3,695−6.3% | 減碼 |
| Stifel Financial Corp | 55,221 | $81.8 萬 | 0.00% | −2,173−3.8% | 減碼 |
| Invesco Ltd. | 47,920 | $71.0 萬 | 0.00% | −449−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 46,530 | $69.0 萬 | 0.00% | −3,409−6.8% | 減碼 |
| Royal Bank of Canada | 42,717 | $63.3 萬 | 0.00% | −9,218−17.7% | 減碼 |
| LPL Financial LLC | 40,882 | $60.5 萬 | 0.00% | +938+2.3% | 加碼 |
| Aviance Capital Partners, LLC | 39,741 | $58.9 萬 | 0.10% | +383+1.0% | 加碼 |
| Sit Investment Associates Inc | 32,998 | $48.9 萬 | 0.01% | −17,063−34.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,627 | $43.9 萬 | 0.00% | −7,978−21.2% | 減碼 |
| Truist Financial Corp | 26,239 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,765 | $38.1 萬 | 0.00% | −44,807−63.5% | 減碼 |
| Raymond James Trust N.A. | 23,756 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| 6 Meridian | 23,008 | $34.1 萬 | 0.02% | −2,369−9.3% | 減碼 |
| Accel Wealth Management | 17,576 | $26.0 萬 | 0.13% | +180+1.0% | 加碼 |
| Jupiter Wealth Management LLC | 16,450 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| Ramiah Investment Group | 15,684 | $23.2 萬 | 0.16% | +277+1.8% | 加碼 |
| MML Investors Services, LLC | 15,146 | $22.4 萬 | 0.00% | +15,146 | 新進 |
| Millennium Management LLC | 15,021 | $22.2 萬 | 0.00% | +15,021 | 新進 |
| US Bancorp | 14,287 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | – | $20.1 萬 | 0.00% | – | 新進 |
| Pflug Koory, LLC | 13,400 | $19.8 萬 | 0.10% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,114 | $19.4 萬 | 0.38% | −137−1.0% | 減碼 |
| Raymond James & Associates | 11,646 | $17.2 萬 | 0.00% | +933+8.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,130 | $16.5 萬 | 0.00% | −79−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,505 | $15.6 萬 | 0.00% | +10,505 | 新進 |
| Rocky Mountain Advisers, LLC | 8,000 | $11.8 萬 | 0.13% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 6,281 | $9.30 萬 | 0.05% | +6,281 | 新進 |
| Washington Trust Co | 4,400 | $6.50 萬 | 0.00% | +4,400 | 新進 |
| Fifth Third Bancorp | 4,137 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,405 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,365 | $4.90 萬 | 0.00% | +3,365 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,839 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 631 | $9,000 | 0.00% | +631 | 新進 |
| Tucker Asset Management LLC | 547 | $8,161 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 515 | $8,000 | 0.00% | +515 | 新進 |
| 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 |
| Bessemer Group Inc | 303 | $4,000 | 0.00% | +303 | 新進 |
| CoreFirst Bank & Trust | 286 | $4,000 | 0.00% | +286 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 165 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | −19−90.5% | 減碼 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −116,008−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −43,125−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −33,215−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,375−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |