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 4 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2024/12/31 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
- 81
- 較 2024 年第 3 季 +4 家
- 持有股數
- 1,742 萬
- 較 2024 年第 3 季 +156.4 萬 (+9.9%)
- 總市值
- $1.89 億
- 較 2024 年第 3 季 +$231.3 萬 (+1.2%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 3,149,020 | $3,423 萬 | 0.86% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,140,173 | $2,333 萬 | 0.10% | +107,444+5.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,197,414 | $1,302 萬 | 0.63% | +5,209+0.4% | 加碼 |
| Morgan Stanley | 990,347 | $1,077 萬 | 0.00% | −126,523−11.3% | 減碼 |
| Bulldog Investors, LLP | 939,906 | $1,022 萬 | 2.67% | +553,162+143.0% | 加碼 |
| Keybank National Association | 883,524 | $960.4 萬 | 0.04% | +203,057+29.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 814,453 | $885.3 萬 | 0.01% | +23,304+2.9% | 加碼 |
| Wells Fargo & Company | 735,934 | $800.0 萬 | 0.00% | −20,653−2.7% | 減碼 |
| Sit Investment Associates Inc | 683,012 | $742.4 萬 | 0.17% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 592,728 | $644.3 萬 | 0.29% | +73,447+14.1% | 加碼 |
| Lido Advisors, LLC | 582,538 | $633.2 萬 | 0.04% | +582,538 | 新進 |
| Advisors Asset Management, Inc. | 581,856 | $632.5 萬 | 0.12% | +125,619+27.5% | 加碼 |
| City of London Investment Management Co Ltd | 547,741 | $595.4 萬 | 0.59% | +72,413+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 275,141 | $299.1 萬 | 0.00% | −18,623−6.3% | 減碼 |
| Van Eck Associates Corp | 239,815 | $260.7 萬 | 0.00% | +7,015+3.0% | 加碼 |
| Royal Bank of Canada | 197,444 | $214.6 萬 | 0.00% | −14,589−6.9% | 減碼 |
| Almitas Capital LLC | 187,470 | $203.8 萬 | 0.45% | +37,574+25.1% | 加碼 |
| Karpus Management, Inc. | 174,376 | $189.5 萬 | 0.06% | −17,400−9.1% | 減碼 |
| Guggenheim Capital LLC | 162,140 | $176.2 萬 | 0.01% | −89,874−35.7% | 減碼 |
| Logan Stone Capital, LLC | 152,993 | $166.3 萬 | 0.56% | −95,375−38.4% | 減碼 |
| Indiana Trust & Investment Management CO | 152,252 | $165.5 萬 | 0.56% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 130,799 | $142.2 萬 | 0.00% | +2,077+1.6% | 加碼 |
| Whitebox Advisors LLC | 113,955 | $123.9 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 108,319 | $117.7 萬 | 0.00% | +108,319 | 新進 |
| Kennedy Investment Group | 107,434 | $116.8 萬 | 0.53% | −9,605−8.2% | 減碼 |
| LPL Financial LLC | 106,156 | $115.4 萬 | 0.00% | −1,210−1.1% | 減碼 |
| Balanced Wealth Group LLC | 100,995 | $111.7 萬 | 0.50% | +19,318+23.7% | 加碼 |
| UBS Group AG | 81,792 | $88.9 萬 | 0.00% | −2,731−3.2% | 減碼 |
| Capital Investment Advisors, LLC | 81,333 | $88.4 萬 | 0.02% | +3,267+4.2% | 加碼 |
| Rothschild Investment LLC | 80,174 | $87.1 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 77,049 | $83.8 萬 | 0.01% | −2,986−3.7% | 減碼 |
| Cohen & Steers, Inc. | 73,000 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 73,010 | $79.4 萬 | 0.06% | +6,700+10.1% | 加碼 |
| CNH Partners LLC | 70,651 | $76.8 萬 | 0.02% | −69,444−49.6% | 減碼 |
| Ameriprise Financial Inc | 60,397 | $65.7 萬 | 0.00% | +15,500+34.5% | 加碼 |
| Riverbridge Partners LLC | 60,384 | $65.6 萬 | 0.01% | +39,236+185.5% | 加碼 |
| Bank of America Corp | 54,903 | $59.7 萬 | 0.00% | +4,128+8.1% | 加碼 |
| HighTower Advisors, LLC | 54,339 | $59.1 萬 | 0.00% | +8,083+17.5% | 加碼 |
| Melfa Wealth Management, LLC | 46,995 | $51.1 萬 | 0.34% | −62−0.1% | 減碼 |
| Dakota Wealth Management | 43,066 | $46.8 萬 | 0.01% | +1,800+4.4% | 加碼 |
| Nations Financial Group Inc, | 40,570 | $44.1 萬 | 0.03% | −2,000−4.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 39,831 | $43.3 萬 | 0.08% | +4,024+11.2% | 加碼 |
| Arete Wealth Advisors, LLC | 39,191 | $42.7 萬 | 0.03% | +7,090+22.1% | 加碼 |
| Stifel Financial Corp | 37,458 | $40.7 萬 | 0.00% | +1,736+4.9% | 加碼 |
| Invesco Ltd. | 35,794 | $38.9 萬 | 0.00% | −327−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,476 | $29.9 萬 | 0.01% | −2,617−8.7% | 減碼 |
| ProVise Management Group, LLC | 25,900 | $28.2 萬 | 0.02% | +10,100+63.9% | 加碼 |
| Raymond James Financial Inc | 24,674 | $26.8 萬 | 0.00% | +24,674 | 新進 |
| TCG Advisory Services, LLC | 23,546 | $25.6 萬 | 0.01% | −6,454−21.5% | 減碼 |
| Envestnet Asset Management Inc | 22,442 | $24.4 萬 | 0.00% | +5,232+30.4% | 加碼 |
| Smith Asset Management Co., LLC | 18,203 | $19.8 萬 | 0.19% | +18,203 | 新進 |
| RSM US Wealth Management LLC | 17,838 | $19.3 萬 | 0.00% | −1,157−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 17,771 | $19.3 萬 | 0.00% | +7,024+65.4% | 加碼 |
| Nomura Holdings Inc | 17,000 | $18.5 萬 | 0.00% | +17,000 | 新進 |
| Noble Wealth Management PBC | 14,120 | $15.3 萬 | 0.11% | +14,120 | 新進 |
| US Bancorp | 12,787 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Plan A Wealth LLC | 12,571 | $13.7 萬 | 0.12% | +12,571 | 新進 |
| SMH Capital Advisors Inc | 12,313 | $13.4 萬 | 0.32% | 00.0% | 不變 |
| LifeGoal Wealth Advisors | 10,698 | $11.6 萬 | 0.13% | +10,698 | 新進 |
| Ackerman Capital Advisors, LLC | 10,317 | $11.2 萬 | 0.03% | +10,317 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,343 | $10.2 萬 | 0.00% | −77−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,403 | $8.05 萬 | 0.00% | +6,000+427.7% | 加碼 |
| Wolverine Asset Management LLC | 7,039 | $7.65 萬 | 0.00% | −19,743−73.7% | 減碼 |
| Proequities, Inc. | 2,750 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,070 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,760 | $1.91 萬 | 0.02% | +1,760 | 新進 |
| Geneos Wealth Management Inc. | 1,707 | $1.86 萬 | 0.00% | −107−5.9% | 減碼 |
| IFP Advisors, Inc | 1,700 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,568 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,400 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 886 | $1.00 萬 | 0.00% | +362+69.1% | 加碼 |
| Harbour Investments, Inc. | 550 | $5,979 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 423 | $4,598 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 345 | $3,750 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,501 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 136 | $1,474 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 105 | $1,141 | 0.00% | −6−5.4% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 7 | $100 | 0.00% | +7 | 新進 |
| Itau Unibanco Holding S.A. | 13,600 | – | – | +13,600 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,208−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −16,104−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,832−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,777−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,664−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,338−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Inscription Capital, LLC | – | – | – | – | 本季未申報 |