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 2 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2022/6/30 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
- 74
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1,095 萬
- 較 2022 年第 1 季 +389.2 萬 (+55.2%)
- 總市值
- $1.27 億
- 較 2022 年第 1 季 +$3,803 萬 (+42.9%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,133,030 | $3,625 萬 | 0.00% | +2,975,760+1,892.1% | 加碼 |
| Private Wealth Strategies, L.L.C. | 788,586 | $912.4 萬 | 2.54% | +1,475+0.2% | 加碼 |
| Rivernorth Capital Management, LLC | 761,649 | $881.2 萬 | 0.36% | +12,128+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 684,505 | $791.9 萬 | 0.01% | +10,451+1.6% | 加碼 |
| Keybank National Association | 501,647 | $580.4 萬 | 0.03% | +10,507+2.1% | 加碼 |
| Wells Fargo & Company | 466,121 | $539.3 萬 | 0.00% | +102,200+28.1% | 加碼 |
| Guggenheim Capital LLC | 462,858 | $535.5 萬 | 0.04% | +135,760+41.5% | 加碼 |
| Commonwealth Equity Services, LLC | 438,283 | $507.0 萬 | 0.01% | +96,755+28.3% | 加碼 |
| UBS Group AG | 426,549 | $493.5 萬 | 0.00% | −94,770−18.2% | 減碼 |
| 1607 Capital Partners, LLC | 359,771 | $416.3 萬 | 0.28% | −122,100−25.3% | 減碼 |
| Vivaldi Capital Management, LLC | 284,426 | $329.1 萬 | 0.86% | +108,100+61.3% | 加碼 |
| Advisors Asset Management, Inc. | 193,433 | $223.8 萬 | 0.04% | +193,433 | 新進 |
| Capital Investment Advisors, LLC | 178,296 | $206.3 萬 | 0.07% | −6,975−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 158,102 | $182.9 萬 | 0.11% | +129,475+452.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 157,858 | $182.6 萬 | 0.00% | +141,076+840.6% | 加碼 |
| Wakefield Asset Management LLLP | 150,042 | $173.6 萬 | 0.74% | +2,986+2.0% | 加碼 |
| Van Eck Associates Corp | 145,125 | $167.9 萬 | 0.00% | −11,123−7.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 130,339 | $150.8 萬 | 0.03% | −42,579−24.6% | 減碼 |
| BFT Financial Group, LLC | 126,114 | $145.9 萬 | 0.39% | +126,114 | 新進 |
| Moors & Cabot, Inc. | 118,650 | $137.3 萬 | 0.10% | +17,000+16.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 112,106 | $129.7 萬 | 0.45% | +3,203+2.9% | 加碼 |
| LPL Financial LLC | 93,000 | $107.6 萬 | 0.00% | +53,586+136.0% | 加碼 |
| Arete Wealth Advisors, LLC | 79,933 | $92.5 萬 | 0.09% | +7,373+10.2% | 加碼 |
| City of London Investment Management Co Ltd | 77,296 | $89.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 65,099 | $75.3 萬 | 0.00% | +4,204+6.9% | 加碼 |
| Ameriprise Financial Inc | 53,443 | $61.8 萬 | 0.00% | −5,185−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 52,576 | $59.8 萬 | 0.00% | +6,687+14.6% | 加碼 |
| Greenwich Wealth Management LLC | 48,832 | $56.5 萬 | 0.07% | −10,822−18.1% | 減碼 |
| ProVise Management Group, LLC | 45,750 | $52.9 萬 | 0.06% | −18,075−28.3% | 減碼 |
| Invesco Ltd. | 44,520 | $51.5 萬 | 0.00% | −3,116−6.5% | 減碼 |
| CNH Partners LLC | 41,948 | $48.5 萬 | 0.01% | +41,948 | 新進 |
| Aviance Capital Partners, LLC | 40,351 | $46.7 萬 | 0.10% | +542+1.4% | 加碼 |
| Hightower 6M Holding, LLC | 35,099 | $40.6 萬 | 0.03% | −4,334−11.0% | 減碼 |
| Royal Bank of Canada | 31,771 | $36.8 萬 | 0.00% | −2,420−7.1% | 減碼 |
| Nations Financial Group Inc, | 31,140 | $36.0 萬 | 0.05% | +10,400+50.1% | 加碼 |
| Integrated Wealth Concepts LLC | 25,937 | $30.0 萬 | 0.01% | +25,937 | 新進 |
| Landscape Capital Management, L.L.C. | 22,760 | $26.3 萬 | 0.04% | +22,760 | 新進 |
| MML Investors Services, LLC | 22,373 | $25.9 萬 | 0.00% | −1,011−4.3% | 減碼 |
| Robinson Capital Management, LLC | 20,822 | $24.3 萬 | 0.18% | +4,372+26.6% | 加碼 |
| Sit Investment Associates Inc | 20,687 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 20,543 | $23.8 萬 | 0.01% | −3,213−13.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,400 | $23.6 萬 | 0.00% | +13,400+191.4% | 加碼 |
| Mariner Investment Group LLC | 20,147 | $23.3 萬 | 0.25% | +20,147 | 新進 |
| Nomura Holdings Inc | 20,000 | $23.2 萬 | 0.00% | +20,000 | 新進 |
| Raymond James & Associates | 18,069 | $20.9 萬 | 0.00% | −2,065−10.3% | 減碼 |
| Accel Wealth Management | 17,209 | $20.3 萬 | 0.12% | −574−3.2% | 減碼 |
| Wolverine Asset Management LLC | 17,613 | $20.3 萬 | 0.00% | +17,613 | 新進 |
| Ironsides Asset Advisors, LLC | 17,255 | $20.0 萬 | 0.08% | +1,647+10.6% | 加碼 |
| Jupiter Wealth Management LLC | 16,450 | $19.0 萬 | 0.17% | 00.0% | 不變 |
| US Bancorp | 14,287 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,623 | $15.8 萬 | 0.00% | −31,579−69.9% | 減碼 |
| Pflug Koory, LLC | 13,400 | $15.5 萬 | 0.09% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 12,613 | $14.6 萬 | 0.04% | +12,613 | 新進 |
| Ramiah Investment Group | 12,591 | $14.6 萬 | 0.12% | −6,567−34.3% | 減碼 |
| Park Avenue Securities LLC | 12,340 | $14.3 萬 | 0.00% | +914+8.0% | 加碼 |
| SMH Capital Advisors Inc | 12,202 | $14.1 萬 | 0.19% | −1,011−7.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 8,000 | $9.30 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,047 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,474 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 4,700 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 4,376 | $5.10 萬 | 0.01% | +4,376 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,761 | $4.40 萬 | 0.00% | +922+32.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,405 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,447 | $3.90 萬 | 0.00% | +41+1.2% | 加碼 |
| MCF Advisors LLC | 3,018 | $3.50 萬 | 0.00% | +36+1.2% | 加碼 |
| CX Institutional | 1,200 | $1.40 萬 | 0.00% | +1,200 | 新進 |
| CWM, LLC | 792 | $9,000 | 0.00% | +209+35.8% | 加碼 |
| Rockefeller Capital Management L.P. | 720 | $8,000 | 0.00% | +720 | 新進 |
| Bessemer Group Inc | 619 | $7,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 345 | $4,000 | 0.00% | +345 | 新進 |
| 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 |
| Truist Financial Corp | 0 | $0 | 0.00% | −26,239−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,742−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,281−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |