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。
2025 年第 1 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,778 萬
- 較 2024 年第 4 季 +36.4 萬 (+2.1%)
- 總市值
- $1.94 億
- 較 2024 年第 4 季 +$427.8 萬 (+2.3%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 29 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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. | 3,149,020 | $3,420 萬 | 0.94% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,393,955 | $2,644 萬 | 0.11% | +253,782+11.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,091,414 | $1,185 萬 | 0.63% | −106,000−8.9% | 減碼 |
| Bulldog Investors, LLP | 1,088,848 | $1,182 萬 | 3.20% | +148,942+15.8% | 加碼 |
| Morgan Stanley | 934,803 | $1,015 萬 | 0.00% | −55,544−5.6% | 減碼 |
| Keybank National Association | 910,140 | $988.4 萬 | 0.04% | +26,616+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 814,453 | $884.5 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 718,077 | $779.8 萬 | 0.25% | +543,701+311.8% | 加碼 |
| Wells Fargo & Company | 687,007 | $746.1 萬 | 0.00% | −48,927−6.6% | 減碼 |
| Sit Investment Associates Inc | 613,975 | $666.8 萬 | 0.16% | −69,037−10.1% | 減碼 |
| Lido Advisors, LLC | 586,348 | $636.8 萬 | 0.04% | +3,810+0.7% | 加碼 |
| City of London Investment Management Co Ltd | 569,702 | $618.7 萬 | 0.66% | +21,961+4.0% | 加碼 |
| Advisors Asset Management, Inc. | 526,789 | $572.1 萬 | 0.11% | −55,067−9.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 380,456 | $413.2 萬 | 0.18% | −212,272−35.8% | 減碼 |
| Commonwealth Equity Services, LLC | 268,483 | $291.6 萬 | 0.00% | −6,658−2.4% | 減碼 |
| Royal Bank of Canada | 241,426 | $262.2 萬 | 0.00% | +43,982+22.3% | 加碼 |
| Van Eck Associates Corp | 196,613 | $213.5 萬 | 0.00% | −43,202−18.0% | 減碼 |
| Almitas Capital LLC | 187,470 | $203.6 萬 | 0.68% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 161,108 | $175.0 萬 | 0.82% | +8,115+5.3% | 加碼 |
| Guggenheim Capital LLC | 158,267 | $171.9 萬 | 0.02% | −3,873−2.4% | 減碼 |
| Indiana Trust & Investment Management CO | 152,252 | $165.3 萬 | 0.60% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 131,617 | $142.9 萬 | 0.00% | +818+0.6% | 加碼 |
| LPL Financial LLC | 116,119 | $126.1 萬 | 0.00% | +9,963+9.4% | 加碼 |
| Whitebox Advisors LLC | 113,955 | $123.8 萬 | 0.04% | 00.0% | 不變 |
| Balanced Wealth Group LLC | 113,030 | $122.8 萬 | 0.59% | +12,035+11.9% | 加碼 |
| Kennedy Investment Group | 92,513 | $100.5 萬 | 0.47% | −14,921−13.9% | 減碼 |
| Creative Planning | 90,530 | $98.3 萬 | 0.00% | −17,789−16.4% | 減碼 |
| Capital Investment Advisors, LLC | 78,832 | $85.6 萬 | 0.02% | −2,501−3.1% | 減碼 |
| Integrated Wealth Concepts LLC | 77,513 | $84.2 萬 | 0.01% | +464+0.6% | 加碼 |
| Rothschild Investment LLC | 74,474 | $80.9 萬 | 0.05% | −5,700−7.1% | 減碼 |
| Cohen & Steers, Inc. | 73,000 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 68,827 | $74.7 萬 | 0.02% | +25,761+59.8% | 加碼 |
| Riverbridge Partners LLC | 66,142 | $71.8 萬 | 0.01% | +5,758+9.5% | 加碼 |
| 1607 Capital Partners, LLC | 65,210 | $70.8 萬 | 0.06% | −7,800−10.7% | 減碼 |
| Ameriprise Financial Inc | 60,291 | $65.5 萬 | 0.00% | −106−0.2% | 減碼 |
| Bank of America Corp | 57,784 | $62.8 萬 | 0.00% | +2,881+5.2% | 加碼 |
| UBS Group AG | 55,746 | $60.5 萬 | 0.00% | −26,046−31.8% | 減碼 |
| HighTower Advisors, LLC | 48,834 | $53.0 萬 | 0.00% | −5,505−10.1% | 減碼 |
| Melfa Wealth Management, LLC | 46,995 | $51.0 萬 | 0.34% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 39,890 | $43.3 萬 | 0.03% | +699+1.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 38,165 | $41.4 萬 | 0.08% | −1,666−4.2% | 減碼 |
| Stifel Financial Corp | 36,772 | $39.9 萬 | 0.00% | −686−1.8% | 減碼 |
| Invesco Ltd. | 36,714 | $39.9 萬 | 0.00% | +920+2.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,571 | $36.5 萬 | 0.01% | +6,095+22.2% | 加碼 |
| Envestnet Asset Management Inc | 31,566 | $34.3 萬 | 0.00% | +9,124+40.7% | 加碼 |
| ProVise Management Group, LLC | 25,700 | $27.9 萬 | 0.02% | −200−0.8% | 減碼 |
| Raymond James Financial Inc | 24,188 | $26.3 萬 | 0.00% | −486−2.0% | 減碼 |
| TCG Advisory Services, LLC | 23,800 | $25.8 萬 | 0.01% | +254+1.1% | 加碼 |
| Smith Asset Management Co., LLC | 18,203 | $19.8 萬 | 0.19% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 15,453 | $16.8 萬 | 0.00% | −2,385−13.4% | 減碼 |
| Ackerman Capital Advisors, LLC | 14,003 | $15.2 萬 | 0.04% | +3,686+35.7% | 加碼 |
| Advisor Group Holdings, Inc. | 13,834 | $15.0 萬 | 0.00% | −3,937−22.2% | 減碼 |
| Noble Wealth Management PBC | 13,420 | $14.6 萬 | 0.10% | −700−5.0% | 減碼 |
| US Bancorp | 12,787 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Plan A Wealth LLC | 12,571 | $13.7 萬 | 0.11% | 00.0% | 不變 |
| Inscription Capital, LLC | 12,313 | $13.5 萬 | 0.02% | +12,313 | 新進 |
| SMH Capital Advisors Inc | 12,313 | $13.4 萬 | 0.31% | 00.0% | 不變 |
| HRT Financial LP | 11,495 | $12.4 萬 | 0.00% | +11,495 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,049 | $12.0 萬 | 0.00% | +11,049 | 新進 |
| LifeGoal Wealth Advisors | 10,698 | $11.6 萬 | 0.13% | 00.0% | 不變 |
| CNH Partners LLC | 10,270 | $11.2 萬 | 0.00% | −60,381−85.5% | 減碼 |
| Accredited Investor Services, LLC | 10,164 | $11.0 萬 | 0.09% | +10,164 | 新進 |
| Carolinas Wealth Consulting LLC | 10,000 | $10.9 萬 | 0.02% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,343 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 8,568 | $9.30 萬 | 0.00% | +8,568 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,403 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,315 | $7.94 萬 | 0.00% | +5,608+328.5% | 加碼 |
| IFP Advisors, Inc | 1,700 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,568 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,400 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,267 | $1.38 萬 | 0.00% | −803−38.8% | 減碼 |
| Private Trust Co NA | 1,100 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 935 | $1.02 萬 | 0.01% | −825−46.9% | 減碼 |
| Harbour Investments, Inc. | 550 | $5,973 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 500 | $5,430 | 0.00% | +500 | 新進 |
| Mascoma Wealth Management LLC | 345 | $3,747 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,497 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 167 | $1,814 | 0.00% | −256−60.5% | 減碼 |
| Comerica Bank | 89 | $962 | 0.00% | −16−15.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −40,570−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,039−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |