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 3 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2023/9/30 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 2023 年第 2 季 −5 家
- 持有股數
- 1,456 萬
- 較 2023 年第 2 季 +93.5 萬 (+6.9%)
- 總市值
- $1.36 億
- 較 2023 年第 2 季 −$1,019 萬 (−7.0%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 23 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,026,331 | $2,827 萬 | 0.00% | −141,643−4.5% | 減碼 |
| Saba Capital Management, L.P. | 1,676,795 | $1,566 萬 | 0.50% | +1,165,325+227.8% | 加碼 |
| Rivernorth Capital Management, LLC | 930,978 | $869.5 萬 | 0.45% | +18,945+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 875,149 | $817.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 832,989 | $778.0 萬 | 0.00% | +66,560+8.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 801,734 | $748.8 萬 | 0.48% | +27,245+3.5% | 加碼 |
| Private Wealth Strategies, L.L.C. | 767,852 | $717.2 萬 | 1.79% | +36,630+5.0% | 加碼 |
| Guggenheim Capital LLC | 575,246 | $537.3 萬 | 0.05% | −7,527−1.3% | 減碼 |
| Keybank National Association | 507,820 | $474.3 萬 | 0.02% | −31,246−5.8% | 減碼 |
| Advisor Partners II, LLC | 500,050 | $467.0 萬 | 0.19% | +500,050 | 新進 |
| Logan Stone Capital, LLC | 429,916 | $401.5 萬 | 1.10% | +510.0% | 加碼 |
| Commonwealth Equity Services, LLC | 400,984 | $374.5 萬 | 0.01% | −21,889−5.2% | 減碼 |
| Vivaldi Capital Management, LLC | 368,364 | $344.1 萬 | 1.12% | +5,428+1.5% | 加碼 |
| 1607 Capital Partners, LLC | 236,109 | $220.5 萬 | 0.17% | 00.0% | 不變 |
| CNH Partners LLC | 236,082 | $220.5 萬 | 0.10% | +72,700+44.5% | 加碼 |
| Karpus Management, Inc. | 214,088 | $200.0 萬 | 0.07% | −807,578−79.0% | 減碼 |
| Van Eck Associates Corp | 191,004 | $178.4 萬 | 0.00% | −22,003−10.3% | 減碼 |
| UBS Group AG | 158,232 | $147.8 萬 | 0.00% | −479−0.3% | 減碼 |
| Indiana Trust & Investment Management CO | 152,252 | $142.2 萬 | 0.72% | +152,252 | 新進 |
| Advisors Asset Management, Inc. | 140,623 | $131.3 萬 | 0.03% | +45,369+47.6% | 加碼 |
| Kennedy Investment Group | 139,524 | $130.3 萬 | 0.78% | −1,452−1.0% | 減碼 |
| LPL Financial LLC | 138,942 | $129.8 萬 | 0.00% | −3,631−2.5% | 減碼 |
| Capital Investment Advisors, LLC | 105,832 | $98.8 萬 | 0.03% | −5,639−5.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 101,014 | $94.3 萬 | 0.27% | +2,511+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 70,911 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 58,799 | $54.9 萬 | 0.00% | +3,787+6.9% | 加碼 |
| Bank of New York Mellon Corp | 56,416 | $52.7 萬 | 0.00% | −20,476−26.6% | 減碼 |
| Melfa Wealth Management, LLC | 53,357 | $49.8 萬 | 0.54% | +71+0.1% | 加碼 |
| Dakota Wealth Management | 49,414 | $46.2 萬 | 0.02% | −19,900−28.7% | 減碼 |
| Nations Financial Group Inc, | 47,140 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 42,755 | $39.9 萬 | 0.00% | −5,357−11.1% | 減碼 |
| Ameriprise Financial Inc | 41,136 | $38.4 萬 | 0.00% | +4,825+13.3% | 加碼 |
| Arete Wealth Advisors, LLC | 40,037 | $37.4 萬 | 0.06% | −1,833−4.4% | 減碼 |
| Raymond James & Associates | 39,237 | $36.6 萬 | 0.00% | +20,432+108.7% | 加碼 |
| Stifel Financial Corp | 36,364 | $34.0 萬 | 0.00% | +1,646+4.7% | 加碼 |
| HighTower Advisors, LLC | 31,657 | $29.7 萬 | 0.00% | −19,996−38.7% | 減碼 |
| Royal Bank of Canada | 30,837 | $28.8 萬 | 0.00% | +543+1.8% | 加碼 |
| ProVise Management Group, LLC | 27,158 | $25.4 萬 | 0.02% | −500−1.8% | 減碼 |
| SkyView Investment Advisors, LLC | 26,481 | $24.7 萬 | 0.10% | 00.0% | 不變 |
| Park Avenue Securities LLC | 26,486 | $24.7 萬 | 0.00% | +1,878+7.6% | 加碼 |
| Envestnet Asset Management Inc | 26,285 | $24.5 萬 | 0.00% | +10,411+65.6% | 加碼 |
| Jupiter Wealth Management LLC | 23,675 | $23.3 萬 | 0.15% | +75+0.3% | 加碼 |
| Greenwich Wealth Management LLC | 23,875 | $22.3 萬 | 0.02% | +88+0.4% | 加碼 |
| AFS Financial Group, LLC | 23,300 | $21.8 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Trust N.A. | 20,543 | $19.2 萬 | 0.01% | −2,800−12.0% | 減碼 |
| Ironsides Asset Advisors, LLC | 20,416 | $19.1 萬 | 0.09% | +1,298+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 20,357 | $19.0 萬 | 0.00% | +1,186+6.2% | 加碼 |
| Mariner, LLC | 19,745 | $18.4 萬 | 0.00% | −14−0.1% | 減碼 |
| Fort Point Capital Partners LLC | 19,430 | $18.1 萬 | 0.03% | +19,430 | 新進 |
| Landscape Capital Management, L.L.C. | 16,038 | $15.0 萬 | 0.02% | +1,422+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,441 | $12.6 萬 | 0.00% | +13,441 | 新進 |
| Susquehanna International Group, LLP | 12,862 | $12.0 萬 | 0.00% | +1,359+11.8% | 加碼 |
| US Bancorp | 12,787 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,230 | $11.4 萬 | 0.27% | +79+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,305 | $10.6 萬 | 0.00% | −1,445−11.3% | 減碼 |
| TRUE Private Wealth Advisors | 10,950 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Ramiah Investment Group | 10,436 | $9.75 萬 | 0.10% | −1,547−12.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,431 | $9.74 萬 | 0.00% | −2,231−17.6% | 減碼 |
| Merit Financial Group, LLC | 10,272 | $9.59 萬 | 0.00% | +69+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,541 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,026 | $5.63 萬 | 0.00% | +6,026 | 新進 |
| The PNC Financial Services Group, Inc. | 4,837 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,133 | $3.86 萬 | 0.00% | −88−2.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,834 | $3.58 萬 | 0.00% | +36+0.9% | 加碼 |
| JPMorgan Chase & Co | 3,783 | $3.53 萬 | 0.00% | −9,806−72.2% | 減碼 |
| MCF Advisors LLC | 3,176 | $2.97 萬 | 0.00% | +30+1.0% | 加碼 |
| Proequities, Inc. | 2,750 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,194 | $1.10 萬 | 0.00% | +626+110.2% | 加碼 |
| Global Retirement Partners, LLC | 1,000 | $9,420 | 0.00% | +1,000 | 新進 |
| Mascoma Wealth Management LLC | 345 | $3,222 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,008 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $2,380 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 221 | $2,064 | 0.00% | +221 | 新進 |
| GPS Wealth Strategies Group, LLC | 167 | $1,560 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −34,202−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −12,948−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −12,741−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,507−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |