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 4 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2023/12/31 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
- 78
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,476 萬
- 較 2023 年第 3 季 +70.1 萬 (+5.0%)
- 總市值
- $1.60 億
- 較 2023 年第 3 季 +$2,865 萬 (+21.8%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,048,985 | $2,221 萬 | 0.55% | +372,190+22.2% | 加碼 |
| Pathstone Holdings, LLC | 1,960,688 | $2,125 萬 | 0.12% | +1,960,688 | 新進 |
| Morgan Stanley | 1,420,447 | $1,540 萬 | 0.00% | −1,605,884−53.1% | 減碼 |
| Rivernorth Capital Management, LLC | 958,455 | $1,039 萬 | 0.50% | +27,477+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 875,149 | $948.7 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 844,076 | $915.0 萬 | 0.00% | +11,087+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 773,659 | $838.6 萬 | 0.48% | −28,075−3.5% | 減碼 |
| Private Wealth Strategies, L.L.C. | 759,498 | $823.3 萬 | 1.83% | −8,354−1.1% | 減碼 |
| Guggenheim Capital LLC | 590,497 | $640.1 萬 | 0.05% | +15,251+2.7% | 加碼 |
| Keybank National Association | 517,070 | $560.5 萬 | 0.02% | +9,250+1.8% | 加碼 |
| Logan Stone Capital, LLC | 475,851 | $515.8 萬 | 1.04% | +45,935+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 323,211 | $350.4 萬 | 0.01% | −77,773−19.4% | 減碼 |
| CNH Partners LLC | 264,280 | $286.5 萬 | 0.12% | +28,198+11.9% | 加碼 |
| 1607 Capital Partners, LLC | 233,909 | $253.6 萬 | 0.18% | −2,200−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 232,966 | $252.5 萬 | 0.05% | +92,343+65.7% | 加碼 |
| Van Eck Associates Corp | 219,939 | $238.4 萬 | 0.00% | +28,935+15.1% | 加碼 |
| Karpus Management, Inc. | 205,654 | $222.9 萬 | 0.07% | −8,434−3.9% | 減碼 |
| Indiana Trust & Investment Management CO | 152,252 | $165.0 萬 | 0.75% | 00.0% | 不變 |
| Kennedy Investment Group | 137,010 | $148.5 萬 | 0.83% | −2,514−1.8% | 減碼 |
| LPL Financial LLC | 131,493 | $142.5 萬 | 0.00% | −7,449−5.4% | 減碼 |
| Vivaldi Capital Management, LLC | 131,025 | $141.1 萬 | 0.42% | −237,339−64.4% | 減碼 |
| UBS Group AG | 117,425 | $127.3 萬 | 0.00% | −40,807−25.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 101,617 | $110.2 萬 | 0.29% | +603+0.6% | 加碼 |
| Rothschild Investment LLC | 101,174 | $109.7 萬 | 0.09% | +101,174 | 新進 |
| Capital Investment Advisors, LLC | 85,209 | $92.4 萬 | 0.02% | −20,623−19.5% | 減碼 |
| Integrated Wealth Concepts LLC | 82,634 | $89.6 萬 | 0.01% | +11,723+16.5% | 加碼 |
| Balanced Wealth Group LLC | 68,406 | $74.2 萬 | 0.39% | +68,406 | 新進 |
| Bank of America Corp | 58,941 | $63.9 萬 | 0.00% | +142+0.2% | 加碼 |
| Bank of New York Mellon Corp | 57,255 | $62.1 萬 | 0.00% | +839+1.5% | 加碼 |
| Melfa Wealth Management, LLC | 53,294 | $57.8 萬 | 0.54% | −63−0.1% | 減碼 |
| HighTower Advisors, LLC | 53,069 | $57.0 萬 | 0.00% | +21,412+67.6% | 加碼 |
| Nations Financial Group Inc, | 48,970 | $53.1 萬 | 0.05% | +1,830+3.9% | 加碼 |
| Dakota Wealth Management | 44,566 | $48.3 萬 | 0.02% | −4,848−9.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 44,450 | $48.2 萬 | 0.04% | +28,412+177.2% | 加碼 |
| Arete Wealth Advisors, LLC | 38,053 | $41.2 萬 | 0.03% | −1,984−5.0% | 減碼 |
| Ameriprise Financial Inc | 37,819 | $41.0 萬 | 0.00% | −3,317−8.1% | 減碼 |
| Raymond James & Associates | 37,518 | $40.7 萬 | 0.00% | −1,719−4.4% | 減碼 |
| Old Port Advisors | 31,745 | $34.4 萬 | 0.11% | +31,745 | 新進 |
| Royal Bank of Canada | 30,919 | $33.5 萬 | 0.00% | +82+0.3% | 加碼 |
| Stifel Financial Corp | 30,010 | $32.5 萬 | 0.00% | −6,354−17.5% | 減碼 |
| TCG Advisory Services, LLC | 30,000 | $32.5 萬 | 0.02% | +30,000 | 新進 |
| Cohen & Steers, Inc. | 30,000 | $32.5 萬 | 0.00% | +30,000 | 新進 |
| Jupiter Wealth Management LLC | 23,675 | $25.7 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 21,460 | $23.3 萬 | 0.00% | −21,295−49.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 20,947 | $22.7 萬 | 0.10% | +531+2.6% | 加碼 |
| Raymond James Trust N.A. | 20,543 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 19,147 | $20.8 萬 | 0.03% | −283−1.5% | 減碼 |
| Mariner, LLC | 18,488 | $20.0 萬 | 0.00% | −1,257−6.4% | 減碼 |
| US Bancorp | 17,495 | $19.0 萬 | 0.00% | +4,708+36.8% | 加碼 |
| ProVise Management Group, LLC | 16,388 | $17.8 萬 | 0.02% | −10,770−39.7% | 減碼 |
| Advisor Group Holdings, Inc. | 15,918 | $17.3 萬 | 0.00% | −4,439−21.8% | 減碼 |
| Envestnet Asset Management Inc | 15,893 | $17.2 萬 | 0.00% | −10,392−39.5% | 減碼 |
| Flow State Investments, L.P. | 15,819 | $17.1 萬 | 0.06% | +15,819 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,536 | $14.7 萬 | 0.00% | +95+0.7% | 加碼 |
| SMH Capital Advisors Inc | 12,313 | $13.3 萬 | 0.29% | +83+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,528 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,305 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 10,950 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 9,900 | $10.7 萬 | 0.03% | +9,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,541 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,953 | $9.71 萬 | 0.00% | +2,927+48.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,837 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,872 | $4.20 萬 | 0.00% | +38+1.0% | 加碼 |
| Proequities, Inc. | 2,750 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 2,500 | $2.71 萬 | 0.01% | +2,500 | 新進 |
| Creekmur Asset Management LLC | 2,070 | $2.24 萬 | 0.01% | +2,070 | 新進 |
| Comerica Bank | 1,437 | $1.56 萬 | 0.00% | +1,216+550.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,394 | $1.51 萬 | 0.00% | −2,739−66.3% | 減碼 |
| JPMorgan Chase & Co | 1,165 | $1.26 萬 | 0.00% | −2,618−69.2% | 減碼 |
| CWM, LLC | 1,000 | $1.10 萬 | 0.00% | −194−16.2% | 減碼 |
| Able Wealth Management LLC | 1,000 | $1.08 萬 | 0.01% | +1,000 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 550 | $5,962 | 0.00% | +550 | 新進 |
| Bessemer Group Inc | 506 | $5,000 | 0.00% | +506 | 新進 |
| Mascoma Wealth Management LLC | 345 | $3,740 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,491 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $2,710 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 167 | $1,810 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −26,486−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −26,481−100.0% | 清倉 |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −23,875−100.0% | 清倉 |
| AFS Financial Group, LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,862−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,431−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −3,176−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |