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。
2024 年第 1 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2024/3/31 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
- 83
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1,545 萬
- 較 2023 年第 4 季 +69.6 萬 (+4.7%)
- 總市值
- $1.70 億
- 較 2023 年第 4 季 +$983.9 萬 (+6.2%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 33 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,602,504 | $2,860 萬 | 0.63% | +553,519+27.0% | 加碼 |
| Pathstone Holdings, LLC | 1,951,543 | $2,145 萬 | 0.10% | −9,145−0.5% | 減碼 |
| Morgan Stanley | 1,284,760 | $1,412 萬 | 0.00% | −135,687−9.6% | 減碼 |
| Rivernorth Capital Management, LLC | 958,755 | $1,054 萬 | 0.51% | +3000.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 875,149 | $961.8 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 784,562 | $862.2 萬 | 0.00% | −59,514−7.1% | 減碼 |
| Private Wealth Strategies, L.L.C. | 764,106 | $839.8 萬 | 1.82% | +4,608+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 656,514 | $721.5 萬 | 0.39% | −117,145−15.1% | 減碼 |
| Keybank National Association | 573,919 | $630.7 萬 | 0.03% | +56,849+11.0% | 加碼 |
| Logan Stone Capital, LLC | 530,020 | $582.5 萬 | 1.25% | +54,169+11.4% | 加碼 |
| Guggenheim Capital LLC | 470,628 | $517.2 萬 | 0.04% | −119,869−20.3% | 減碼 |
| Commonwealth Equity Services, LLC | 305,905 | $336.2 萬 | 0.01% | −17,306−5.4% | 減碼 |
| Advisors Asset Management, Inc. | 305,880 | $336.2 萬 | 0.06% | +72,914+31.3% | 加碼 |
| CNH Partners LLC | 251,564 | $276.5 萬 | 0.10% | −12,716−4.8% | 減碼 |
| Van Eck Associates Corp | 250,533 | $275.3 萬 | 0.00% | +30,594+13.9% | 加碼 |
| Karpus Management, Inc. | 203,954 | $224.1 萬 | 0.06% | −1,700−0.8% | 減碼 |
| Bulldog Investors, LLP | 174,035 | $191.3 萬 | 0.63% | +174,035 | 新進 |
| Indiana Trust & Investment Management CO | 152,252 | $167.3 萬 | 0.67% | 00.0% | 不變 |
| LPL Financial LLC | 145,830 | $160.3 萬 | 0.00% | +14,337+10.9% | 加碼 |
| Kennedy Investment Group | 130,489 | $143.4 萬 | 0.77% | −6,521−4.8% | 減碼 |
| 1607 Capital Partners, LLC | 115,998 | $127.5 萬 | 0.10% | −117,911−50.4% | 減碼 |
| Vivaldi Capital Management, LLC | 113,936 | $123.6 萬 | 0.36% | −17,089−13.0% | 減碼 |
| Fort Point Capital Partners LLC | 110,970 | $122.0 萬 | 0.17% | +91,823+479.6% | 加碼 |
| UBS Group AG | 103,572 | $113.8 萬 | 0.00% | −13,853−11.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 102,180 | $112.3 萬 | 0.28% | +563+0.6% | 加碼 |
| Bank of New York Mellon Corp | 102,006 | $112.1 萬 | 0.00% | +44,751+78.2% | 加碼 |
| Rothschild Investment LLC | 101,174 | $111.2 萬 | 0.08% | 00.0% | 不變 |
| Balanced Wealth Group LLC | 88,719 | $96.3 萬 | 0.43% | +20,313+29.7% | 加碼 |
| Integrated Wealth Concepts LLC | 82,484 | $90.6 萬 | 0.01% | −150−0.2% | 減碼 |
| Capital Investment Advisors, LLC | 81,193 | $89.2 萬 | 0.02% | −4,016−4.7% | 減碼 |
| Royal Bank of Canada | 75,954 | $83.5 萬 | 0.00% | +45,035+145.7% | 加碼 |
| Wolverine Asset Management LLC | 58,415 | $64.2 萬 | 0.01% | +49,462+552.5% | 加碼 |
| Bank of America Corp | 57,398 | $63.1 萬 | 0.00% | −1,543−2.6% | 減碼 |
| Nations Financial Group Inc, | 47,970 | $52.7 萬 | 0.04% | −1,000−2.0% | 減碼 |
| Melfa Wealth Management, LLC | 47,393 | $52.1 萬 | 0.38% | −5,901−11.1% | 減碼 |
| Dakota Wealth Management | 42,866 | $47.1 萬 | 0.01% | −1,700−3.8% | 減碼 |
| HighTower Advisors, LLC | 43,206 | $46.6 萬 | 0.00% | −9,863−18.6% | 減碼 |
| Almitas Capital LLC | 41,054 | $45.1 萬 | 0.19% | +41,054 | 新進 |
| Cohen & Steers, Inc. | 40,000 | $44.0 萬 | 0.00% | +10,000+33.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,005 | $44.0 萬 | 0.04% | −4,445−10.0% | 減碼 |
| Ameriprise Financial Inc | 37,958 | $41.7 萬 | 0.00% | +139+0.4% | 加碼 |
| Arete Wealth Advisors, LLC | 36,399 | $40.0 萬 | 0.04% | −1,654−4.3% | 減碼 |
| Invesco Ltd. | 36,290 | $39.9 萬 | 0.00% | +14,830+69.1% | 加碼 |
| Stifel Financial Corp | 33,977 | $37.3 萬 | 0.00% | +3,967+13.2% | 加碼 |
| Rockefeller Capital Management L.P. | 31,880 | $35.0 萬 | 0.00% | +31,880 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,762 | $34.9 萬 | 0.02% | +27,890+720.3% | 加碼 |
| TCG Advisory Services, LLC | 30,000 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 27,422 | $30.1 萬 | 0.08% | +27,422 | 新進 |
| SkyView Investment Advisors, LLC | 26,481 | $29.1 萬 | 0.05% | +26,481 | 新進 |
| Jupiter Wealth Management LLC | 23,675 | $25.7 萬 | 0.14% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 21,814 | $24.0 萬 | 0.08% | +867+4.1% | 加碼 |
| Raymond James Trust N.A. | 18,543 | $20.4 萬 | 0.00% | −2,000−9.7% | 減碼 |
| Raymond James & Associates | 18,036 | $19.8 萬 | 0.00% | −19,482−51.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 17,800 | $19.6 萬 | 0.04% | +7,900+79.8% | 加碼 |
| ProVise Management Group, LLC | 16,800 | $18.5 萬 | 0.02% | +412+2.5% | 加碼 |
| Nomura Holdings Inc | 16,694 | $18.3 萬 | 0.00% | +16,694 | 新進 |
| Mariner, LLC | 16,017 | $17.6 萬 | 0.00% | −2,471−13.4% | 減碼 |
| Mercer Global Advisors Inc | 15,337 | $16.9 萬 | 0.00% | +15,337 | 新進 |
| Envestnet Asset Management Inc | 15,071 | $16.6 萬 | 0.00% | −822−5.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,630 | $15.0 萬 | 0.00% | +94+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 13,175 | $14.5 萬 | 0.00% | −2,743−17.2% | 減碼 |
| US Bancorp | 12,787 | $14.1 萬 | 0.00% | −4,708−26.9% | 減碼 |
| Inscription Capital, LLC | 12,313 | $13.5 萬 | 0.02% | +12,313 | 新進 |
| SMH Capital Advisors Inc | 12,313 | $13.5 萬 | 0.36% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,309 | $12.4 萬 | 0.00% | +11,309 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,094 | $11.1 萬 | 0.00% | −1,211−10.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,420 | $10.4 萬 | 0.00% | −121−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.30 萬 | 0.00% | −1,837−38.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,899 | $3.19 萬 | 0.00% | +1,505+108.0% | 加碼 |
| Proequities, Inc. | 2,750 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,568 | $1.71 萬 | 0.03% | +1,568 | 新進 |
| Comerica Bank | 1,265 | $1.39 萬 | 0.00% | −172−12.0% | 減碼 |
| Private Trust Co NA | 1,100 | $1.21 萬 | 0.00% | +1,100 | 新進 |
| Creekmur Asset Management LLC | 1,003 | $1.10 萬 | 0.00% | −1,067−51.5% | 減碼 |
| CWM, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 550 | $6,045 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 423 | $4,648 | 0.00% | +256+153.3% | 加碼 |
| Bessemer Group Inc | 397 | $4,000 | 0.00% | −109−21.5% | 減碼 |
| Mascoma Wealth Management LLC | 345 | $3,792 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,539 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $2,766 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33 | $363 | 0.00% | +33 | 新進 |
| Old Port Advisors | 0 | $0 | 0.00% | −31,745−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −15,819−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,528−100.0% | 清倉 |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |