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 2 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,642 萬
- 較 2024 年第 1 季 −160.2 萬 (−8.9%)
- 總市值
- $1.82 億
- 較 2024 年第 1 季 −$1,560 萬 (−7.9%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 42 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,149,020 | $3,499 萬 | 0.77% | +546,516+21.0% | 加碼 |
| Pathstone Holdings, LLC | 1,936,610 | $2,152 萬 | 0.10% | −14,933−0.8% | 減碼 |
| Morgan Stanley | 1,210,341 | $1,345 萬 | 0.00% | −2,643,939−68.6% | 減碼 |
| Rivernorth Capital Management, LLC | 960,000 | $1,067 萬 | 0.50% | +1,245+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 875,149 | $972.3 萬 | 0.02% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 767,959 | $853.2 萬 | 1.71% | +3,853+0.5% | 加碼 |
| Wells Fargo & Company | 757,786 | $841.9 萬 | 0.00% | −26,776−3.4% | 減碼 |
| Keybank National Association | 617,427 | $686.0 萬 | 0.03% | +43,508+7.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 539,389 | $599.3 萬 | 0.31% | −117,125−17.8% | 減碼 |
| Sit Investment Associates Inc | 478,895 | $532.1 萬 | 0.12% | +478,895 | 新進 |
| Advisors Asset Management, Inc. | 393,933 | $437.7 萬 | 0.09% | +88,053+28.8% | 加碼 |
| Guggenheim Capital LLC | 352,452 | $391.6 萬 | 0.03% | −118,176−25.1% | 減碼 |
| Commonwealth Equity Services, LLC | 301,173 | $334.6 萬 | 0.01% | −4,732−1.5% | 減碼 |
| Bulldog Investors, LLP | 294,632 | $327.3 萬 | 1.22% | +120,597+69.3% | 加碼 |
| Van Eck Associates Corp | 234,895 | $261.0 萬 | 0.00% | −15,638−6.2% | 減碼 |
| City of London Investment Management Co Ltd | 223,908 | $248.8 萬 | 0.21% | +223,908 | 新進 |
| Logan Stone Capital, LLC | 221,089 | $245.6 萬 | 0.63% | −308,931−58.3% | 減碼 |
| Royal Bank of Canada | 221,055 | $245.6 萬 | 0.00% | +145,101+191.0% | 加碼 |
| Karpus Management, Inc. | 196,974 | $218.8 萬 | 0.06% | −6,980−3.4% | 減碼 |
| CNH Partners LLC | 196,058 | $217.8 萬 | 0.06% | −55,506−22.1% | 減碼 |
| Indiana Trust & Investment Management CO | 152,252 | $169.2 萬 | 0.62% | 00.0% | 不變 |
| Almitas Capital LLC | 149,896 | $166.5 萬 | 0.69% | +108,842+265.1% | 加碼 |
| Fort Point Capital Partners LLC | 143,659 | $159.6 萬 | 0.20% | +32,689+29.5% | 加碼 |
| LPL Financial LLC | 142,835 | $158.7 萬 | 0.00% | −2,995−2.1% | 減碼 |
| Kennedy Investment Group | 123,343 | $137.0 萬 | 0.69% | −7,146−5.5% | 減碼 |
| Whitebox Advisors LLC | 107,050 | $118.9 萬 | 0.05% | +107,050 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 99,013 | $110.0 萬 | 0.27% | −3,167−3.1% | 減碼 |
| Vivaldi Capital Management, LLC | 98,821 | $109.8 萬 | 0.31% | −15,115−13.3% | 減碼 |
| UBS Group AG | 86,451 | $96.0 萬 | 0.00% | −17,121−16.5% | 減碼 |
| Rothschild Investment LLC | 80,174 | $89.1 萬 | 0.06% | −21,000−20.8% | 減碼 |
| Integrated Wealth Concepts LLC | 80,103 | $89.0 萬 | 0.01% | −2,381−2.9% | 減碼 |
| Capital Investment Advisors, LLC | 77,882 | $86.5 萬 | 0.02% | −3,311−4.1% | 減碼 |
| 1607 Capital Partners, LLC | 68,610 | $76.2 萬 | 0.07% | −47,388−40.9% | 減碼 |
| Balanced Wealth Group LLC | 68,858 | $76.2 萬 | 0.35% | −19,861−22.4% | 減碼 |
| Bank of New York Mellon Corp | 65,418 | $72.7 萬 | 0.00% | −36,588−35.9% | 減碼 |
| Bank of America Corp | 51,965 | $57.7 萬 | 0.00% | −5,433−9.5% | 減碼 |
| Nations Financial Group Inc, | 47,570 | $52.9 萬 | 0.04% | −400−0.8% | 減碼 |
| Melfa Wealth Management, LLC | 47,236 | $52.5 萬 | 0.37% | −157−0.3% | 減碼 |
| Cohen & Steers, Inc. | 45,000 | $50.0 萬 | 0.00% | +5,000+12.5% | 加碼 |
| Dakota Wealth Management | 42,866 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 42,721 | $47.5 萬 | 0.00% | +4,763+12.5% | 加碼 |
| HighTower Advisors, LLC | 41,910 | $46.1 萬 | 0.00% | −1,296−3.0% | 減碼 |
| Invesco Ltd. | 36,229 | $40.3 萬 | 0.00% | −61−0.2% | 減碼 |
| Stifel Financial Corp | 34,262 | $38.1 萬 | 0.00% | +285+0.8% | 加碼 |
| Arete Wealth Advisors, LLC | 33,716 | $37.4 萬 | 0.03% | −2,683−7.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 32,902 | $36.6 萬 | 0.08% | +15,102+84.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,806 | $35.3 萬 | 0.02% | +44+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,556 | $35.1 萬 | 0.03% | −8,449−21.1% | 減碼 |
| TCG Advisory Services, LLC | 30,000 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26,880 | $29.9 萬 | 0.00% | −5,000−15.7% | 減碼 |
| Nine Masts Capital Ltd | 25,042 | $27.8 萬 | 0.09% | −2,380−8.7% | 減碼 |
| Kestra Advisory Services, LLC | 24,660 | $27.4 萬 | 0.00% | +24,660 | 新進 |
| Jupiter Wealth Management LLC | 23,675 | $26.7 萬 | 0.14% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,768 | $25.2 萬 | 0.00% | +22,768 | 新進 |
| Envestnet Asset Management Inc | 19,576 | $21.7 萬 | 0.00% | +4,505+29.9% | 加碼 |
| Wolverine Asset Management LLC | 19,182 | $21.3 萬 | 0.00% | −39,233−67.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,735 | $19.7 萬 | 0.00% | +4,105+30.1% | 加碼 |
| Atlas Wealth LLC | 16,719 | $18.6 萬 | 0.02% | +16,719 | 新進 |
| Nomura Holdings Inc | 16,694 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| ProVise Management Group, LLC | 15,800 | $17.6 萬 | 0.01% | −1,000−6.0% | 減碼 |
| Raymond James Trust N.A. | 15,543 | $17.3 萬 | 0.00% | −3,000−16.2% | 減碼 |
| Mariner, LLC | 14,415 | $16.0 萬 | 0.00% | −1,602−10.0% | 減碼 |
| Mercer Global Advisors Inc | 13,489 | $15.0 萬 | 0.00% | −1,848−12.0% | 減碼 |
| Tradewinds, LLC. | 13,100 | $14.6 萬 | 0.04% | +13,100 | 新進 |
| US Bancorp | 12,787 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,461 | $13.8 萬 | 0.00% | +12,461 | 新進 |
| SMH Capital Advisors Inc | 12,313 | $13.7 萬 | 0.42% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,624 | $12.9 萬 | 0.00% | −1,551−11.8% | 減碼 |
| Inscription Capital, LLC | 11,024 | $12.2 萬 | 0.02% | −1,289−10.5% | 減碼 |
| Raymond James & Associates | 10,894 | $12.1 萬 | 0.00% | −7,142−39.6% | 減碼 |
| Park Avenue Securities LLC | 10,729 | $11.9 萬 | 0.00% | −580−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,420 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,000 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,750 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 2,202 | $2.45 萬 | 0.02% | +2,202 | 新進 |
| Creekmur Asset Management LLC | 2,070 | $2.30 萬 | 0.01% | +1,067+106.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,000 | $2.23 萬 | 0.00% | +2,000 | 新進 |
| IFP Advisors, Inc | 1,700 | $1.89 萬 | 0.00% | +1,700 | 新進 |
| ORG Partners LLC | 1,568 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,403 | $1.56 萬 | 0.00% | −1,496−51.6% | 減碼 |
| Caldwell Trust Co | 1,400 | $1.56 萬 | 0.00% | +1,400 | 新進 |
| Private Trust Co NA | 1,100 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 550 | $6,111 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 423 | $4,699 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 380 | $4,000 | 0.00% | −17−4.3% | 減碼 |
| Mascoma Wealth Management LLC | 345 | $3,833 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,578 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $2,827 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 122 | $1,355 | 0.00% | −1,143−90.4% | 減碼 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −26,481−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −21,814−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,094−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |