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 3 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2024/9/30 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
- 80
- 較 2024 年第 2 季 −9 家
- 持有股數
- 1,599 萬
- 較 2024 年第 2 季 +33.1 萬 (+2.1%)
- 總市值
- $1.89 億
- 較 2024 年第 2 季 +$1,460 萬 (+8.4%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $1.95 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 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 2024 年第 2 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 | $3,716 萬 | 0.82% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,032,729 | $2,399 萬 | 0.11% | +96,119+5.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,192,205 | $1,407 萬 | 0.68% | +232,205+24.2% | 加碼 |
| Morgan Stanley | 1,116,870 | $1,318 萬 | 0.00% | −93,471−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 791,149 | $933.6 萬 | 0.01% | −84,000−9.6% | 減碼 |
| Wells Fargo & Company | 756,587 | $892.8 萬 | 0.00% | −1,199−0.2% | 減碼 |
| Sit Investment Associates Inc | 683,012 | $806.0 萬 | 0.18% | +204,117+42.6% | 加碼 |
| Keybank National Association | 680,467 | $803.0 萬 | 0.03% | +63,040+10.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 519,281 | $612.8 萬 | 0.29% | −20,108−3.7% | 減碼 |
| City of London Investment Management Co Ltd | 475,328 | $560.9 萬 | 0.49% | +251,420+112.3% | 加碼 |
| Advisors Asset Management, Inc. | 456,237 | $538.4 萬 | 0.10% | +62,304+15.8% | 加碼 |
| Bulldog Investors, LLP | 386,744 | $456.5 萬 | 1.57% | +92,112+31.3% | 加碼 |
| Commonwealth Equity Services, LLC | 293,764 | $346.6 萬 | 0.01% | −7,409−2.5% | 減碼 |
| Guggenheim Capital LLC | 252,014 | $297.4 萬 | 0.02% | −100,438−28.5% | 減碼 |
| Logan Stone Capital, LLC | 248,368 | $293.1 萬 | 0.73% | +27,279+12.3% | 加碼 |
| Van Eck Associates Corp | 232,800 | $263.3 萬 | 0.00% | −2,095−0.9% | 減碼 |
| Royal Bank of Canada | 212,033 | $250.2 萬 | 0.00% | −9,022−4.1% | 減碼 |
| Karpus Management, Inc. | 191,776 | $226.3 萬 | 0.06% | −5,198−2.6% | 減碼 |
| Indiana Trust & Investment Management CO | 152,252 | $179.7 萬 | 0.61% | 00.0% | 不變 |
| Almitas Capital LLC | 149,896 | $176.9 萬 | 0.63% | 00.0% | 不變 |
| CNH Partners LLC | 140,095 | $165.3 萬 | 0.04% | −55,963−28.5% | 減碼 |
| Bank of New York Mellon Corp | 128,722 | $151.9 萬 | 0.00% | +63,304+96.8% | 加碼 |
| Kennedy Investment Group | 117,039 | $138.1 萬 | 0.64% | −6,304−5.1% | 減碼 |
| Whitebox Advisors LLC | 113,955 | $134.5 萬 | 0.06% | +6,905+6.5% | 加碼 |
| LPL Financial LLC | 107,366 | $126.7 萬 | 0.00% | −35,469−24.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 101,753 | $120.1 萬 | 0.27% | +2,740+2.8% | 加碼 |
| UBS Group AG | 84,523 | $99.7 萬 | 0.00% | −1,928−2.2% | 減碼 |
| Balanced Wealth Group LLC | 81,677 | $96.4 萬 | 0.43% | +12,819+18.6% | 加碼 |
| Rothschild Investment LLC | 80,174 | $94.6 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 80,035 | $94.4 萬 | 0.01% | −68−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 78,066 | $92.1 萬 | 0.02% | +184+0.2% | 加碼 |
| Cohen & Steers, Inc. | 73,000 | $86.1 萬 | 0.00% | +28,000+62.2% | 加碼 |
| 1607 Capital Partners, LLC | 66,310 | $78.2 萬 | 0.07% | −2,300−3.4% | 減碼 |
| Bank of America Corp | 50,775 | $59.9 萬 | 0.00% | −1,190−2.3% | 減碼 |
| Melfa Wealth Management, LLC | 47,057 | $55.5 萬 | 0.37% | −179−0.4% | 減碼 |
| HighTower Advisors, LLC | 46,256 | $54.8 萬 | 0.00% | +4,346+10.4% | 加碼 |
| Ameriprise Financial Inc | 44,897 | $53.0 萬 | 0.00% | +2,176+5.1% | 加碼 |
| Nations Financial Group Inc, | 42,570 | $50.2 萬 | 0.04% | −5,000−10.5% | 減碼 |
| Dakota Wealth Management | 41,266 | $48.7 萬 | 0.01% | −1,600−3.7% | 減碼 |
| Invesco Ltd. | 36,121 | $42.6 萬 | 0.00% | −108−0.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 35,807 | $42.3 萬 | 0.08% | +2,905+8.8% | 加碼 |
| Stifel Financial Corp | 35,722 | $42.2 萬 | 0.00% | +1,460+4.3% | 加碼 |
| Arete Wealth Advisors, LLC | 32,101 | $37.7 萬 | 0.03% | −1,615−4.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,093 | $35.5 萬 | 0.01% | −1,713−5.4% | 減碼 |
| TCG Advisory Services, LLC | 30,000 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 26,782 | $31.6 萬 | 0.01% | +7,600+39.6% | 加碼 |
| Kestra Advisory Services, LLC | 24,208 | $28.6 萬 | 0.00% | −452−1.8% | 減碼 |
| Riverbridge Partners LLC | 21,148 | $25.0 萬 | 0.00% | +21,148 | 新進 |
| RSM US Wealth Management LLC | 18,995 | $22.6 萬 | 0.00% | −3,773−16.6% | 減碼 |
| Envestnet Asset Management Inc | 17,210 | $20.3 萬 | 0.00% | −2,366−12.1% | 減碼 |
| ProVise Management Group, LLC | 15,800 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,543 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 16,104 | $18.1 萬 | 0.00% | +16,104 | 新進 |
| Tradewinds, LLC. | 13,100 | $15.5 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 12,787 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,313 | $14.5 萬 | 0.45% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,832 | $14.0 萬 | 0.00% | −629−5.0% | 減碼 |
| Private Advisor Group, LLC | 11,777 | $13.9 萬 | 0.00% | +11,777 | 新進 |
| Inscription Capital, LLC | 11,032 | $13.0 萬 | 0.02% | +8+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,747 | $12.7 萬 | 0.00% | −877−7.5% | 減碼 |
| Mariner, LLC | 10,664 | $12.6 萬 | 0.00% | −3,751−26.0% | 減碼 |
| Park Avenue Securities LLC | 10,338 | $12.2 萬 | 0.00% | −391−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,420 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,750 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,070 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,814 | $2.14 萬 | 0.00% | +1,814 | 新進 |
| IFP Advisors, Inc | 1,700 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,568 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,403 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,400 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,100 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 550 | $6,490 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 524 | $6,000 | 0.00% | +144+37.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 423 | $4,992 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 345 | $4,071 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,800 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 254 | $2,997 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 136 | $1,534 | 0.00% | +136 | 新進 |
| Comerica Bank | 111 | $1,310 | 0.00% | −11−9.0% | 減碼 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −143,659−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −98,821−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,556−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −26,880−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −25,042−100.0% | 清倉 |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −23,675−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −17,735−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −16,719−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,694−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,489−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,894−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,202−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | – | – | – | – | 本季未申報 |