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 4 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1,261 萬
- 較 2022 年第 3 季 +135.4 萬 (+12.0%)
- 總市值
- $1.32 億
- 較 2022 年第 3 季 +$1,560 萬 (+13.4%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,000,590 | $3,145 萬 | 0.00% | −133,630−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 842,550 | $883.0 萬 | 0.02% | +135,011+19.1% | 加碼 |
| Rivernorth Capital Management, LLC | 834,608 | $874.7 萬 | 0.39% | +50,958+6.5% | 加碼 |
| Karpus Management, Inc. | 820,789 | $860.2 萬 | 0.29% | +758,881+1,225.8% | 加碼 |
| Private Wealth Strategies, L.L.C. | 735,940 | $771.3 萬 | 2.06% | −64,852−8.1% | 減碼 |
| Guggenheim Capital LLC | 644,895 | $675.9 萬 | 0.06% | +87,778+15.8% | 加碼 |
| Wells Fargo & Company | 534,863 | $560.5 萬 | 0.00% | +37,617+7.6% | 加碼 |
| Keybank National Association | 491,684 | $515.3 萬 | 0.03% | +47,610+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 428,867 | $449.4 萬 | 0.01% | −20,898−4.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 383,924 | $402.4 萬 | 0.25% | +163,485+74.2% | 加碼 |
| Vivaldi Capital Management, LLC | 360,567 | $386.5 萬 | 0.96% | +28,318+8.5% | 加碼 |
| Logan Stone Capital, LLC | 355,187 | $372.2 萬 | 1.39% | +326,145+1,123.0% | 加碼 |
| UBS Group AG | 254,076 | $266.3 萬 | 0.00% | −175,923−40.9% | 減碼 |
| 1607 Capital Partners, LLC | 254,035 | $266.2 萬 | 0.18% | −92,402−26.7% | 減碼 |
| Van Eck Associates Corp | 175,669 | $184.1 萬 | 0.00% | +28,619+19.5% | 加碼 |
| Saba Capital Management, L.P. | 172,502 | $180.8 萬 | 0.03% | +172,502 | 新進 |
| Kennedy Investment Group | 151,436 | $158.7 萬 | 1.01% | +151,436 | 新進 |
| LPL Financial LLC | 125,735 | $131.8 萬 | 0.00% | +33,884+36.9% | 加碼 |
| Capital Investment Advisors, LLC | 122,254 | $128.1 萬 | 0.04% | −47,824−28.1% | 減碼 |
| Robinson Capital Management, LLC | 98,566 | $104.8 萬 | 0.53% | +98,566 | 新進 |
| CNH Partners LLC | 97,874 | $102.6 萬 | 0.03% | +48,600+98.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 96,364 | $101.0 萬 | 0.02% | −31,721−24.8% | 減碼 |
| Advisors Asset Management, Inc. | 93,834 | $98.3 萬 | 0.02% | −94,519−50.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 92,738 | $97.2 萬 | 0.32% | −6,174−6.2% | 減碼 |
| Lido Advisors, LLC | 92,256 | $96.7 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 79,696 | $83.5 萬 | 0.02% | +48,836+158.3% | 加碼 |
| City of London Investment Management Co Ltd | 77,296 | $80.9 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 67,558 | $70.6 萬 | 0.00% | +67,558 | 新進 |
| Dakota Wealth Management | 65,814 | $69.0 萬 | 0.05% | +65,814 | 新進 |
| Moors & Cabot, Inc. | 64,750 | $67.9 萬 | 0.05% | −88,700−57.8% | 減碼 |
| Melfa Wealth Management, LLC | 60,727 | $63.6 萬 | 0.66% | +60,727 | 新進 |
| Ackerman Capital Advisors, LLC | 58,008 | $60.8 萬 | 0.16% | +58,008 | 新進 |
| OTA Financial Group L.P. | 57,300 | $60.0 萬 | 0.60% | +57,300 | 新進 |
| Bank of America Corp | 54,687 | $57.3 萬 | 0.00% | −5,975−9.8% | 減碼 |
| Invesco Ltd. | 47,214 | $49.5 萬 | 0.00% | −13,195−21.8% | 減碼 |
| Nations Financial Group Inc, | 46,140 | $48.4 萬 | 0.05% | +13,000+39.2% | 加碼 |
| Royal Bank of Canada | 45,673 | $47.9 萬 | 0.00% | −10,814−19.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,493 | $37.2 萬 | 0.00% | −14,016−28.3% | 減碼 |
| Ameriprise Financial Inc | 33,333 | $34.9 萬 | 0.00% | −18,084−35.2% | 減碼 |
| Arete Wealth Advisors, LLC | 32,493 | $34.1 萬 | 0.03% | −45,979−58.6% | 減碼 |
| Greenwich Wealth Management LLC | 30,740 | $32.2 萬 | 0.04% | −4,746−13.4% | 減碼 |
| ProVise Management Group, LLC | 29,600 | $31.0 萬 | 0.03% | −8,650−22.6% | 減碼 |
| Stifel Financial Corp | 29,301 | $30.7 萬 | 0.00% | +573+2.0% | 加碼 |
| Aviance Capital Partners, LLC | 28,716 | $30.1 萬 | 0.07% | −12,131−29.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 28,625 | $30.0 萬 | 0.04% | +17,620+160.1% | 加碼 |
| Mariner, LLC | 26,106 | $27.4 萬 | 0.00% | −5,253−16.8% | 減碼 |
| MML Investors Services, LLC | 24,890 | $26.1 萬 | 0.00% | −2,710−9.8% | 減碼 |
| Weiss Asset Management LP | 23,979 | $25.1 萬 | 0.01% | +23,979 | 新進 |
| Raymond James Trust N.A. | 23,343 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 18,790 | $19.7 萬 | 0.00% | +3,842+25.7% | 加碼 |
| Virtu Financial LLC | 18,468 | $19.4 萬 | 0.03% | +18,468 | 新進 |
| Susquehanna International Group, LLP | 16,501 | $17.3 萬 | 0.00% | +16,501 | 新進 |
| Jupiter Wealth Management LLC | 16,450 | $17.2 萬 | 0.17% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 16,164 | $16.9 萬 | 0.08% | +907+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,548 | $14.2 萬 | 0.00% | −152,637−91.8% | 減碼 |
| Pflug Koory, LLC | 13,400 | $14.0 萬 | 0.08% | 00.0% | 不變 |
| Ramiah Investment Group | 12,886 | $13.5 萬 | 0.26% | −3,348−20.6% | 減碼 |
| US Bancorp | 12,787 | $13.4 萬 | 0.00% | −1,500−10.5% | 減碼 |
| StoneX Group Inc. | 12,734 | $13.3 萬 | 0.02% | +12,734 | 新進 |
| SMH Capital Advisors Inc | 12,244 | $12.8 萬 | 0.19% | +95+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 12,029 | $12.6 萬 | 0.00% | −4,752−28.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,480 | $12.0 萬 | 0.00% | −955−7.7% | 減碼 |
| Park Avenue Securities LLC | 11,454 | $12.0 萬 | 0.00% | −504−4.2% | 減碼 |
| TRUE Private Wealth Advisors | 10,950 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,283 | $10.8 萬 | 0.00% | +10,283 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,727 | $10.2 萬 | 0.00% | +3,680+60.9% | 加碼 |
| Accel Wealth Management | 8,115 | $8.50 萬 | 0.04% | −6,999−46.3% | 減碼 |
| First PREMIER Bank | 4,700 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,729 | $3.91 萬 | 0.00% | +242+6.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,611 | $3.78 萬 | 0.00% | −1,570−30.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,405 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 3,089 | $3.24 萬 | 0.00% | +36+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.14 萬 | 0.00% | −4,000−57.1% | 減碼 |
| Proequities, Inc. | 2,750 | $2.88 萬 | 0.00% | +2,750 | 新進 |
| IFP Advisors, Inc | 2,199 | $2.70 萬 | 0.00% | −2,304−51.2% | 減碼 |
| Bessemer Group Inc | 716 | $8,000 | 0.00% | +61+9.3% | 加碼 |
| CWM, LLC | 403 | $4,000 | 0.00% | −195−32.6% | 減碼 |
| Mascoma Wealth Management LLC | 345 | $3,616 | 0.00% | 00.0% | 不變 |
| Freedom Wealth Alliance, LLC | 328 | $3,437 | 0.00% | +328 | 新進 |
| Montag A & Associates Inc | 322 | $3,375 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $2,637 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −153,265−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −26,147−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −17,398−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −14,117−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |