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。
2022 年第 1 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 +5 家
- 持有股數
- 980.2 萬
- 較 2021 年第 4 季 +34.2 萬 (+3.6%)
- 總市值
- $1.23 億
- 較 2021 年第 4 季 −$1,701 萬 (−12.1%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $1.95 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,747,154 | $3,459 萬 | 0.02% | +106,334+4.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 787,111 | $990.9 萬 | 2.44% | −38,825−4.7% | 減碼 |
| Rivernorth Capital Management, LLC | 749,521 | $943.6 萬 | 0.36% | +49,574+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 674,054 | $848.6 萬 | 0.01% | +18,703+2.9% | 加碼 |
| UBS Group AG | 521,319 | $656.4 萬 | 0.00% | +22,387+4.5% | 加碼 |
| Keybank National Association | 491,140 | $618.3 萬 | 0.03% | +62,714+14.6% | 加碼 |
| 1607 Capital Partners, LLC | 481,871 | $606.7 萬 | 0.36% | −11,300−2.3% | 減碼 |
| Wells Fargo & Company | 363,921 | $458.2 萬 | 0.00% | +20,254+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 341,528 | $429.9 萬 | 0.01% | +6,451+1.9% | 加碼 |
| Guggenheim Capital LLC | 327,098 | $411.9 萬 | 0.02% | +111,574+51.8% | 加碼 |
| Capital Investment Advisors, LLC | 185,271 | $233.3 萬 | 0.07% | +590+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 172,918 | $217.7 萬 | 0.03% | −4,281−2.4% | 減碼 |
| Vivaldi Capital Management, LLC | 176,326 | $201.9 萬 | 0.53% | +176,326 | 新進 |
| Morgan Stanley | 157,270 | $198.0 萬 | 0.00% | −5,613−3.4% | 減碼 |
| Van Eck Associates Corp | 156,248 | $196.7 萬 | 0.00% | +7,721+5.2% | 加碼 |
| Wakefield Asset Management LLLP | 147,056 | $185.1 萬 | 0.66% | +6,316+4.5% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 108,903 | $137.1 萬 | 0.40% | +4,080+3.9% | 加碼 |
| Moors & Cabot, Inc. | 101,650 | $128.0 萬 | 0.08% | +15,000+17.3% | 加碼 |
| City of London Investment Management Co Ltd | 77,296 | $97.2 萬 | 0.06% | +15,526+25.1% | 加碼 |
| Arete Wealth Advisors, LLC | 72,560 | $91.4 萬 | 0.08% | +2,760+4.0% | 加碼 |
| ProVise Management Group, LLC | 63,825 | $80.4 萬 | 0.08% | −19,850−23.7% | 減碼 |
| Bank of America Corp | 60,895 | $76.7 萬 | 0.00% | −34−0.1% | 減碼 |
| Greenwich Wealth Management LLC | 59,654 | $75.1 萬 | 0.08% | −4,027−6.3% | 減碼 |
| Ameriprise Financial Inc | 58,628 | $73.8 萬 | 0.00% | +3,250+5.9% | 加碼 |
| Invesco Ltd. | 47,636 | $60.0 萬 | 0.00% | −284−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 45,889 | $57.8 萬 | 0.00% | −641−1.4% | 減碼 |
| Stifel Financial Corp | 45,202 | $56.9 萬 | 0.00% | −10,019−18.1% | 減碼 |
| Aviance Capital Partners, LLC | 39,809 | $50.1 萬 | 0.09% | +68+0.2% | 加碼 |
| LPL Financial LLC | 39,414 | $49.6 萬 | 0.00% | −1,468−3.6% | 減碼 |
| Hightower 6M Holding, LLC | 39,433 | $49.6 萬 | 0.04% | +39,433 | 新進 |
| Royal Bank of Canada | 34,191 | $43.0 萬 | 0.00% | −8,526−20.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,627 | $36.0 萬 | 0.02% | +28,627 | 新進 |
| Truist Financial Corp | 26,239 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,756 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 23,742 | $29.9 萬 | 0.02% | +23,742 | 新進 |
| MML Investors Services, LLC | 23,384 | $29.4 萬 | 0.00% | +8,238+54.4% | 加碼 |
| Nations Financial Group Inc, | 20,740 | $26.1 萬 | 0.03% | +20,740 | 新進 |
| Sit Investment Associates Inc | 20,687 | $26.0 萬 | 0.01% | −12,311−37.3% | 減碼 |
| Raymond James & Associates | 20,134 | $25.3 萬 | 0.00% | +8,488+72.9% | 加碼 |
| Ramiah Investment Group | 19,158 | $24.1 萬 | 0.17% | +3,474+22.1% | 加碼 |
| Accel Wealth Management | 17,783 | $22.5 萬 | 0.12% | +207+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,782 | $21.1 萬 | 0.00% | −12,845−43.4% | 減碼 |
| Robinson Capital Management, LLC | 16,450 | $20.8 萬 | 0.14% | +16,450 | 新進 |
| Jupiter Wealth Management LLC | 16,450 | $20.7 萬 | 0.13% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 15,608 | $19.7 萬 | 0.06% | +15,608 | 新進 |
| US Bancorp | 14,287 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 13,400 | $16.9 萬 | 0.09% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 13,213 | $16.6 萬 | 0.27% | +99+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,426 | $14.4 萬 | 0.00% | +296+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,511 | $13.2 萬 | 0.00% | +6+0.1% | 加碼 |
| Rocky Mountain Advisers, LLC | 8,000 | $10.1 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 6,281 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,047 | $7.60 萬 | 0.00% | +6,047 | 新進 |
| First PREMIER Bank | 4,700 | $5.90 萬 | 0.02% | +4,700 | 新進 |
| IFP Advisors, Inc | 4,474 | $5.80 萬 | 0.00% | +4,474 | 新進 |
| Fifth Third Bancorp | 4,137 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,405 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,406 | $4.20 萬 | 0.00% | +41+1.2% | 加碼 |
| MCF Advisors LLC | 2,982 | $3.80 萬 | 0.00% | +2,982 | 新進 |
| Herold Advisors, Inc. | 3,000 | $3.78 萬 | 0.01% | +3,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,839 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 2,400 | $3.00 萬 | 0.02% | +2,400 | 新進 |
| Tradewinds Capital Management, LLC | 1,500 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 619 | $8,000 | 0.00% | +316+104.3% | 加碼 |
| American Portfolios Advisors | 586 | $7,378 | 0.00% | +586 | 新進 |
| CWM, LLC | 583 | $7,000 | 0.00% | −48−7.6% | 減碼 |
| Tucker Asset Management LLC | 547 | $6,887 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $4,000 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 165 | $2,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −300,233−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −25,765−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,021−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | – | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |