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。
2023 年第 1 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2023/3/31 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
- 80
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1,333 萬
- 較 2022 年第 4 季 +71.8 萬 (+5.7%)
- 總市值
- $1.46 億
- 較 2022 年第 4 季 +$1,357 萬 (+10.3%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 11
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,177,396 | $3,479 萬 | 0.00% | +176,806+5.9% | 加碼 |
| Karpus Management, Inc. | 1,050,091 | $1,150 萬 | 0.36% | +229,302+27.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 875,149 | $958.3 萬 | 0.02% | +32,599+3.9% | 加碼 |
| Rivernorth Capital Management, LLC | 861,169 | $943.0 萬 | 0.46% | +26,561+3.2% | 加碼 |
| Private Wealth Strategies, L.L.C. | 739,597 | $809.9 萬 | 2.05% | +3,657+0.5% | 加碼 |
| Guggenheim Capital LLC | 653,074 | $715.1 萬 | 0.06% | +8,179+1.3% | 加碼 |
| Wells Fargo & Company | 615,146 | $673.6 萬 | 0.00% | +80,283+15.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 588,218 | $644.1 萬 | 0.40% | +204,294+53.2% | 加碼 |
| Keybank National Association | 517,818 | $567.0 萬 | 0.03% | +26,134+5.3% | 加碼 |
| Logan Stone Capital, LLC | 448,465 | $491.1 萬 | 1.94% | +93,278+26.3% | 加碼 |
| Commonwealth Equity Services, LLC | 431,522 | $472.5 萬 | 0.01% | +2,655+0.6% | 加碼 |
| Vivaldi Capital Management, LLC | 366,809 | $401.7 萬 | 1.21% | +6,242+1.7% | 加碼 |
| Saba Capital Management, L.P. | 240,060 | $262.9 萬 | 0.06% | +67,558+39.2% | 加碼 |
| 1607 Capital Partners, LLC | 236,109 | $258.5 萬 | 0.18% | −17,926−7.1% | 減碼 |
| Van Eck Associates Corp | 211,243 | $231.3 萬 | 0.01% | +35,574+20.3% | 加碼 |
| UBS Group AG | 199,727 | $218.7 萬 | 0.00% | −54,349−21.4% | 減碼 |
| Kennedy Investment Group | 147,575 | $161.6 萬 | 0.99% | −3,861−2.5% | 減碼 |
| CNH Partners LLC | 131,800 | $144.3 萬 | 0.04% | +33,926+34.7% | 加碼 |
| LPL Financial LLC | 129,156 | $141.4 萬 | 0.00% | +3,421+2.7% | 加碼 |
| Capital Investment Advisors, LLC | 117,622 | $128.8 萬 | 0.04% | −4,632−3.8% | 減碼 |
| Robinson Capital Management, LLC | 112,407 | $119.5 萬 | 0.56% | +13,841+14.0% | 加碼 |
| Lido Advisors, LLC | 96,922 | $106.1 萬 | 0.01% | +4,666+5.1% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 93,051 | $101.9 萬 | 0.32% | +313+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 90,820 | $99.4 萬 | 0.02% | −3,014−3.2% | 減碼 |
| Integrated Wealth Concepts LLC | 79,696 | $87.3 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 78,314 | $85.8 萬 | 0.06% | +12,500+19.0% | 加碼 |
| Bank of America Corp | 53,187 | $58.2 萬 | 0.00% | −1,500−2.7% | 減碼 |
| Melfa Wealth Management, LLC | 51,776 | $56.7 萬 | 0.57% | −8,951−14.7% | 減碼 |
| HighTower Advisors, LLC | 51,321 | $56.0 萬 | 0.00% | −16,237−24.0% | 減碼 |
| Invesco Ltd. | 48,978 | $53.6 萬 | 0.00% | +1,764+3.7% | 加碼 |
| Royal Bank of Canada | 46,648 | $51.0 萬 | 0.00% | +975+2.1% | 加碼 |
| Nations Financial Group Inc, | 46,140 | $50.5 萬 | 0.05% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 42,403 | $46.4 萬 | 0.04% | +9,910+30.5% | 加碼 |
| Moors & Cabot, Inc. | 38,000 | $41.6 萬 | 0.03% | −26,750−41.3% | 減碼 |
| Ameriprise Financial Inc | 36,465 | $39.9 萬 | 0.00% | +3,132+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 35,050 | $38.4 萬 | 0.00% | −443−1.2% | 減碼 |
| City of London Investment Management Co Ltd | 34,202 | $37.4 萬 | 0.03% | −43,094−55.8% | 減碼 |
| Stifel Financial Corp | 32,565 | $35.7 萬 | 0.00% | +3,264+11.1% | 加碼 |
| ProVise Management Group, LLC | 29,600 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 28,756 | $31.5 萬 | 0.07% | +40+0.1% | 加碼 |
| Greenwich Wealth Management LLC | 27,450 | $30.1 萬 | 0.03% | −3,290−10.7% | 減碼 |
| SkyView Investment Advisors, LLC | 26,481 | $29.0 萬 | 0.07% | +26,481 | 新進 |
| MML Investors Services, LLC | 25,028 | $27.4 萬 | 0.00% | +138+0.6% | 加碼 |
| Raymond James Trust N.A. | 23,343 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| AFS Financial Group, LLC | 23,300 | $25.5 萬 | 0.17% | +23,300 | 新進 |
| JPMorgan Chase & Co | 22,979 | $25.2 萬 | 0.00% | +12,696+123.5% | 加碼 |
| Park Avenue Securities LLC | 22,047 | $24.1 萬 | 0.00% | +10,593+92.5% | 加碼 |
| Mariner, LLC | 19,669 | $21.5 萬 | 0.00% | −6,437−24.7% | 減碼 |
| Integrated Capital Management, Inc. | 26,498 | $21.4 萬 | 0.22% | +26,498 | 新進 |
| Raymond James & Associates | 18,797 | $20.6 萬 | 0.00% | +70.0% | 加碼 |
| Envestnet Asset Management Inc | 17,938 | $19.6 萬 | 0.00% | +17,938 | 新進 |
| Jupiter Wealth Management LLC | 16,450 | $18.0 萬 | 0.17% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 16,438 | $18.0 萬 | 0.08% | +274+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,655 | $16.0 萬 | 0.02% | −13,970−48.8% | 減碼 |
| Drive Wealth Management, LLC | 14,550 | $15.9 萬 | 0.07% | +14,550 | 新進 |
| Pflug Koory, LLC | 13,400 | $14.7 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,976 | $14.2 萬 | 0.00% | −572−4.2% | 減碼 |
| US Bancorp | 12,787 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 12,427 | $13.6 萬 | 0.12% | −459−3.6% | 減碼 |
| SMH Capital Advisors Inc | 12,100 | $13.0 萬 | 0.77% | −144−1.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 10,950 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,676 | $11.7 萬 | 0.00% | −1,353−11.2% | 減碼 |
| Financial Advocates Investment Management | 10,137 | $11.1 萬 | 0.01% | +10,137 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,727 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 5,549 | $6.08 萬 | 0.02% | −2,566−31.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,837 | $5.30 萬 | 0.00% | +1,837+61.2% | 加碼 |
| First PREMIER Bank | 4,700 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,763 | $4.12 萬 | 0.00% | +34+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,611 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 3,117 | $3.41 萬 | 0.00% | +28+0.9% | 加碼 |
| Proequities, Inc. | 2,750 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 2,029 | $2.22 萬 | 0.00% | +2,029 | 新進 |
| Sunbelt Securities, Inc. | 1,000 | $1.08 萬 | 0.00% | +1,000 | 新進 |
| Lindbrook Capital, LLC | 729 | $7,983 | 0.00% | +729 | 新進 |
| Bessemer Group Inc | 375 | $4,000 | 0.00% | −341−47.6% | 減碼 |
| Mascoma Wealth Management LLC | 345 | $3,716 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,526 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $2,734 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 194 | $2,000 | 0.00% | −209−51.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −96,364−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −58,008−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −57,300−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,979−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,468−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,501−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,734−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,405−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,199−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |