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 2 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 0 家
- 持有股數
- 1,362 萬
- 較 2023 年第 1 季 +29.3 萬 (+2.2%)
- 總市值
- $1.46 億
- 較 2023 年第 1 季 +$32.6 萬 (+0.2%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 27 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 | $1.97 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,167,974 | $3,399 萬 | 0.00% | −9,422−0.3% | 減碼 |
| Karpus Management, Inc. | 1,021,666 | $1,096 萬 | 0.34% | −28,425−2.7% | 減碼 |
| Rivernorth Capital Management, LLC | 912,033 | $978.6 萬 | 0.49% | +50,864+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 875,149 | $939.0 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 774,489 | $831.0 萬 | 0.49% | +186,271+31.7% | 加碼 |
| Wells Fargo & Company | 766,429 | $822.4 萬 | 0.00% | +151,283+24.6% | 加碼 |
| Private Wealth Strategies, L.L.C. | 731,222 | $784.6 萬 | 1.89% | −8,375−1.1% | 減碼 |
| Guggenheim Capital LLC | 582,773 | $625.3 萬 | 0.05% | −70,301−10.8% | 減碼 |
| Keybank National Association | 539,066 | $578.4 萬 | 0.03% | +21,248+4.1% | 加碼 |
| Saba Capital Management, L.P. | 511,470 | $548.8 萬 | 0.18% | +271,410+113.1% | 加碼 |
| Logan Stone Capital, LLC | 429,865 | $461.2 萬 | 1.56% | −18,600−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 422,873 | $453.7 萬 | 0.01% | −8,649−2.0% | 減碼 |
| Vivaldi Capital Management, LLC | 362,936 | $389.4 萬 | 1.20% | −3,873−1.1% | 減碼 |
| 1607 Capital Partners, LLC | 236,109 | $253.3 萬 | 0.18% | 00.0% | 不變 |
| Van Eck Associates Corp | 213,007 | $228.6 萬 | 0.01% | +1,764+0.8% | 加碼 |
| CNH Partners LLC | 163,382 | $175.3 萬 | 0.08% | +31,582+24.0% | 加碼 |
| UBS Group AG | 158,711 | $170.3 萬 | 0.00% | −41,016−20.5% | 減碼 |
| LPL Financial LLC | 142,573 | $153.0 萬 | 0.00% | +13,417+10.4% | 加碼 |
| Kennedy Investment Group | 140,976 | $151.3 萬 | 0.89% | −6,599−4.5% | 減碼 |
| Capital Investment Advisors, LLC | 111,471 | $119.6 萬 | 0.04% | −6,151−5.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 98,503 | $105.7 萬 | 0.32% | +5,452+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 95,254 | $102.2 萬 | 0.02% | +4,434+4.9% | 加碼 |
| Bank of New York Mellon Corp | 76,892 | $82.5 萬 | 0.00% | +76,892 | 新進 |
| Integrated Wealth Concepts LLC | 70,911 | $76.1 萬 | 0.01% | −8,785−11.0% | 減碼 |
| Dakota Wealth Management | 69,314 | $74.4 萬 | 0.04% | −9,000−11.5% | 減碼 |
| Bank of America Corp | 55,012 | $59.0 萬 | 0.00% | +1,825+3.4% | 加碼 |
| Melfa Wealth Management, LLC | 53,286 | $57.2 萬 | 0.58% | +1,510+2.9% | 加碼 |
| HighTower Advisors, LLC | 51,653 | $55.2 萬 | 0.00% | +332+0.6% | 加碼 |
| Invesco Ltd. | 48,112 | $51.6 萬 | 0.00% | −866−1.8% | 減碼 |
| Nations Financial Group Inc, | 47,140 | $50.6 萬 | 0.05% | +1,000+2.2% | 加碼 |
| Arete Wealth Advisors, LLC | 41,870 | $44.9 萬 | 0.04% | −533−1.3% | 減碼 |
| Moors & Cabot, Inc. | 40,000 | $42.9 萬 | 0.03% | +2,000+5.3% | 加碼 |
| Ameriprise Financial Inc | 36,311 | $39.0 萬 | 0.00% | −154−0.4% | 減碼 |
| Stifel Financial Corp | 34,718 | $37.3 萬 | 0.00% | +2,153+6.6% | 加碼 |
| City of London Investment Management Co Ltd | 34,202 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 30,294 | $32.5 萬 | 0.00% | −16,354−35.1% | 減碼 |
| ProVise Management Group, LLC | 27,658 | $29.7 萬 | 0.03% | −1,942−6.6% | 減碼 |
| SkyView Investment Advisors, LLC | 26,481 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Park Avenue Securities LLC | 24,608 | $26.4 萬 | 0.00% | +2,561+11.6% | 加碼 |
| Greenwich Wealth Management LLC | 23,787 | $25.5 萬 | 0.03% | −3,663−13.3% | 減碼 |
| Jupiter Wealth Management LLC | 23,600 | $25.3 萬 | 0.22% | +7,150+43.5% | 加碼 |
| AFS Financial Group, LLC | 23,300 | $25.0 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,343 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 19,759 | $21.2 萬 | 0.00% | +90+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 19,171 | $20.6 萬 | 0.00% | −15,879−45.3% | 減碼 |
| Ironsides Asset Advisors, LLC | 19,118 | $20.4 萬 | 0.09% | +2,680+16.3% | 加碼 |
| Raymond James & Associates | 18,805 | $20.2 萬 | 0.00% | +80.0% | 加碼 |
| Envestnet Asset Management Inc | 15,874 | $17.0 萬 | 0.00% | −2,064−11.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,616 | $15.7 萬 | 0.02% | −39−0.3% | 減碼 |
| JPMorgan Chase & Co | 13,589 | $14.6 萬 | 0.00% | −9,390−40.9% | 減碼 |
| Drive Wealth Management, LLC | 12,948 | $13.9 萬 | 0.05% | −1,602−11.0% | 減碼 |
| US Bancorp | 12,787 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,750 | $13.7 萬 | 0.00% | −226−1.7% | 減碼 |
| Ieq Capital, LLC | 12,741 | $13.7 萬 | 0.00% | +12,741 | 新進 |
| Beacon Pointe Advisors, LLC | 12,662 | $13.6 萬 | 0.00% | +12,662 | 新進 |
| SMH Capital Advisors Inc | 12,151 | $13.0 萬 | 0.28% | +51+0.4% | 加碼 |
| Ramiah Investment Group | 11,983 | $12.9 萬 | 0.13% | −444−3.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,503 | $12.3 萬 | 0.00% | +11,503 | 新進 |
| MML Investors Services, LLC | 11,507 | $12.3 萬 | 0.00% | −13,521−54.0% | 減碼 |
| TRUE Private Wealth Advisors | 10,950 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,203 | $10.9 萬 | 0.00% | +10,203 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,541 | $10.2 萬 | 0.00% | −186−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,837 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 4,700 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,221 | $4.53 萬 | 0.00% | +610+16.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,798 | $4.08 萬 | 0.00% | +35+0.9% | 加碼 |
| MCF Advisors LLC | 3,146 | $3.38 萬 | 0.00% | +29+0.9% | 加碼 |
| Proequities, Inc. | 2,750 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,568 | $1.70 萬 | 0.00% | +1,568 | 新進 |
| Sunbelt Securities, Inc. | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 568 | $6,000 | 0.00% | +374+192.8% | 加碼 |
| Bessemer Group Inc | 396 | $4,000 | 0.00% | +21+5.6% | 加碼 |
| Mascoma Wealth Management LLC | 345 | $3,557 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,456 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $2,731 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $2,540 | 0.00% | +200 | 新進 |
| GPS Wealth Strategies Group, LLC | 167 | $1,792 | 0.00% | +167 | 新進 |
| Private Trust Co NA | 145 | $1,556 | 0.00% | +145 | 新進 |
| Trifecta Capital Advisors, LLC | 39 | $419 | 0.00% | +39 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −112,407−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −96,922−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −28,756−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −26,498−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,676−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,137−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −5,549−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,029−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |