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 3 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1,129 萬
- 較 2022 年第 2 季 +48.3 萬 (+4.5%)
- 總市值
- $1.17 億
- 較 2022 年第 2 季 −$803.1 萬 (−6.4%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,134,220 | $3,247 萬 | 0.00% | +1,1900.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 800,792 | $829.9 萬 | 2.42% | +12,206+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 783,650 | $811.9 萬 | 0.36% | +22,001+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 707,539 | $733.0 萬 | 0.01% | +23,034+3.4% | 加碼 |
| Guggenheim Capital LLC | 557,117 | $577.2 萬 | 0.05% | +94,259+20.4% | 加碼 |
| Wells Fargo & Company | 497,246 | $515.1 萬 | 0.00% | +31,125+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 449,765 | $465.9 萬 | 0.01% | +11,482+2.6% | 加碼 |
| Keybank National Association | 444,074 | $460.0 萬 | 0.02% | −57,573−11.5% | 減碼 |
| UBS Group AG | 429,999 | $445.5 萬 | 0.00% | +3,450+0.8% | 加碼 |
| 1607 Capital Partners, LLC | 346,437 | $358.9 萬 | 0.28% | −13,334−3.7% | 減碼 |
| Vivaldi Capital Management, LLC | 332,249 | $346.9 萬 | 0.94% | +47,823+16.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 220,439 | $228.4 萬 | 0.15% | +62,337+39.4% | 加碼 |
| Advisors Asset Management, Inc. | 188,353 | $195.1 萬 | 0.04% | −5,080−2.6% | 減碼 |
| Capital Investment Advisors, LLC | 170,078 | $176.2 萬 | 0.06% | −8,218−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 166,185 | $172.2 萬 | 0.00% | +8,327+5.3% | 加碼 |
| Moors & Cabot, Inc. | 153,450 | $159.0 萬 | 0.12% | +34,800+29.3% | 加碼 |
| Wakefield Asset Management LLLP | 153,265 | $158.8 萬 | 0.73% | +3,223+2.1% | 加碼 |
| Van Eck Associates Corp | 147,050 | $152.3 萬 | 0.00% | +1,925+1.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 128,085 | $132.9 萬 | 0.03% | −2,254−1.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 98,912 | $102.5 萬 | 0.36% | −13,194−11.8% | 減碼 |
| Lido Advisors, LLC | 92,256 | $95.5 萬 | 0.02% | +92,256 | 新進 |
| LPL Financial LLC | 91,851 | $95.2 萬 | 0.00% | −1,149−1.2% | 減碼 |
| Arete Wealth Advisors, LLC | 78,472 | $81.3 萬 | 0.08% | −1,461−1.8% | 減碼 |
| City of London Investment Management Co Ltd | 77,296 | $79.9 萬 | 0.07% | 00.0% | 不變 |
| Karpus Management, Inc. | 61,908 | $64.1 萬 | 0.02% | +61,908 | 新進 |
| Bank of America Corp | 60,662 | $62.8 萬 | 0.00% | −4,437−6.8% | 減碼 |
| Invesco Ltd. | 60,409 | $62.6 萬 | 0.00% | +15,889+35.7% | 加碼 |
| Royal Bank of Canada | 56,487 | $58.5 萬 | 0.00% | +24,716+77.8% | 加碼 |
| Ameriprise Financial Inc | 51,417 | $53.3 萬 | 0.00% | −2,026−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 49,509 | $51.4 萬 | 0.00% | −3,067−5.8% | 減碼 |
| CNH Partners LLC | 49,274 | $51.0 萬 | 0.01% | +7,326+17.5% | 加碼 |
| Aviance Capital Partners, LLC | 40,847 | $42.3 萬 | 0.11% | +496+1.2% | 加碼 |
| ProVise Management Group, LLC | 38,250 | $39.6 萬 | 0.04% | −7,500−16.4% | 減碼 |
| Hightower 6M Holding, LLC | 35,959 | $37.3 萬 | 0.03% | +860+2.5% | 加碼 |
| Greenwich Wealth Management LLC | 35,486 | $36.8 萬 | 0.04% | −13,346−27.3% | 減碼 |
| Nations Financial Group Inc, | 33,140 | $34.3 萬 | 0.05% | +2,000+6.4% | 加碼 |
| Mariner, LLC | 31,359 | $32.5 萬 | 0.00% | +31,359 | 新進 |
| Integrated Wealth Concepts LLC | 30,860 | $32.0 萬 | 0.01% | +4,923+19.0% | 加碼 |
| Logan Stone Capital, LLC | 29,042 | $30.1 萬 | 0.20% | +29,042 | 新進 |
| Stifel Financial Corp | 28,728 | $29.8 萬 | 0.00% | +15,105+110.9% | 加碼 |
| MML Investors Services, LLC | 27,600 | $28.6 萬 | 0.00% | +5,227+23.4% | 加碼 |
| Mariner Investment Group LLC | 26,147 | $27.1 萬 | 0.31% | +6,000+29.8% | 加碼 |
| Raymond James Trust N.A. | 23,343 | $24.2 萬 | 0.01% | +2,800+13.6% | 加碼 |
| Sit Investment Associates Inc | 17,398 | $18.0 萬 | 0.01% | −3,289−15.9% | 減碼 |
| Kestra Advisory Services, LLC | 16,781 | $17.4 萬 | 0.00% | +16,781 | 新進 |
| Jupiter Wealth Management LLC | 16,450 | $17.0 萬 | 0.17% | 00.0% | 不變 |
| Ramiah Investment Group | 16,234 | $16.8 萬 | 0.35% | +3,643+28.9% | 加碼 |
| Accel Wealth Management | 15,114 | $15.9 萬 | 0.08% | −2,095−12.2% | 減碼 |
| Ironsides Asset Advisors, LLC | 15,257 | $15.8 萬 | 0.07% | −1,998−11.6% | 減碼 |
| Raymond James & Associates | 14,948 | $15.5 萬 | 0.00% | −3,121−17.3% | 減碼 |
| US Bancorp | 14,287 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,117 | $14.6 萬 | 0.01% | +14,117 | 新進 |
| Pflug Koory, LLC | 13,400 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 12,435 | $12.8 萬 | 0.00% | −5,178−29.4% | 減碼 |
| SMH Capital Advisors Inc | 12,149 | $12.6 萬 | 0.19% | −53−0.4% | 減碼 |
| Park Avenue Securities LLC | 11,958 | $12.4 萬 | 0.00% | −382−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,005 | $11.4 萬 | 0.01% | −11,755−51.6% | 減碼 |
| TRUE Private Wealth Advisors | 10,950 | $11.3 萬 | 0.02% | +10,950 | 新進 |
| Rocky Mountain Advisers, LLC | 8,000 | $8.30 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,000 | $7.30 萬 | 0.00% | −13,400−65.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,047 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,503 | $5.80 萬 | 0.00% | +29+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,181 | $5.30 萬 | 0.00% | +1,420+37.8% | 加碼 |
| First PREMIER Bank | 4,700 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,487 | $3.60 萬 | 0.00% | +40+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,405 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 3,053 | $3.20 萬 | 0.00% | +35+1.2% | 加碼 |
| Jones Financial Companies LLLP | 2,160 | $2.20 萬 | 0.00% | +2,160 | 新進 |
| Zions Bancorporation, N.A. | 820 | $8,000 | 0.00% | +820 | 新進 |
| Bessemer Group Inc | 655 | $7,000 | 0.00% | +36+5.8% | 加碼 |
| CWM, LLC | 598 | $6,000 | 0.00% | −194−24.5% | 減碼 |
| Mascoma Wealth Management LLC | 345 | $4,000 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,000 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $3,000 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −20,822−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −12,613−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,376−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |