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 2 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2025/6/30 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
- 81
- 較 2025 年第 1 季 +3 家
- 持有股數
- 1,727 萬
- 較 2025 年第 1 季 −50.1 萬 (−2.8%)
- 總市值
- $1.78 億
- 較 2025 年第 1 季 −$1,538 萬 (−8.0%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 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 | $3,247 萬 | 0.88% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,999,011 | $2,061 萬 | 0.08% | −394,944−16.5% | 減碼 |
| Bulldog Investors, LLP | 1,164,190 | $1,200 萬 | 3.03% | +75,342+6.9% | 加碼 |
| Karpus Management, Inc. | 1,144,987 | $1,180 萬 | 0.38% | +426,910+59.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,083,326 | $1,117 萬 | 0.62% | −8,088−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 990,611 | $1,021 萬 | 0.02% | +176,158+21.6% | 加碼 |
| Keybank National Association | 881,574 | $908.9 萬 | 0.03% | −28,566−3.1% | 減碼 |
| Morgan Stanley | 680,691 | $701.8 萬 | 0.00% | −254,112−27.2% | 減碼 |
| Sit Investment Associates Inc | 613,975 | $633.0 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 580,533 | $598.5 萬 | 0.11% | +53,744+10.2% | 加碼 |
| Wells Fargo & Company | 505,689 | $521.4 萬 | 0.00% | −181,318−26.4% | 減碼 |
| City of London Investment Management Co Ltd | 453,640 | $467.7 萬 | 0.43% | −116,062−20.4% | 減碼 |
| Lido Advisors, LLC | 370,367 | $381.8 萬 | 0.02% | −215,981−36.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 369,369 | $380.8 萬 | 0.15% | −11,087−2.9% | 減碼 |
| Guggenheim Capital LLC | 296,544 | $305.7 萬 | 0.02% | +138,277+87.4% | 加碼 |
| Royal Bank of Canada | 242,475 | $250.0 萬 | 0.00% | +1,049+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 215,130 | $221.8 萬 | 0.00% | −53,353−19.9% | 減碼 |
| Almitas Capital LLC | 214,484 | $221.1 萬 | 0.56% | +27,014+14.4% | 加碼 |
| Van Eck Associates Corp | 200,462 | $206.7 萬 | 0.00% | +3,849+2.0% | 加碼 |
| Logan Stone Capital, LLC | 162,127 | $167.2 萬 | 0.79% | +1,019+0.6% | 加碼 |
| Indiana Trust & Investment Management CO | 152,252 | $157.0 萬 | 0.52% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 128,920 | $132.9 萬 | 0.00% | −2,697−2.0% | 減碼 |
| Whitebox Advisors LLC | 113,648 | $117.2 萬 | 0.03% | −307−0.3% | 減碼 |
| LPL Financial LLC | 113,030 | $116.5 萬 | 0.00% | −3,089−2.7% | 減碼 |
| Kennedy Investment Group | 81,725 | $84.3 萬 | 0.36% | −10,788−11.7% | 減碼 |
| Integrated Wealth Concepts LLC | 77,513 | $79.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 76,983 | $79.4 萬 | 0.01% | −1,849−2.3% | 減碼 |
| Creative Planning | 75,888 | $78.2 萬 | 0.00% | −14,642−16.2% | 減碼 |
| Cohen & Steers, Inc. | 73,000 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 69,014 | $71.2 萬 | 0.01% | +2,872+4.3% | 加碼 |
| Rothschild Investment LLC | 68,474 | $70.6 萬 | 0.04% | −6,000−8.1% | 減碼 |
| Dakota Wealth Management | 66,827 | $68.9 萬 | 0.01% | −2,000−2.9% | 減碼 |
| 1607 Capital Partners, LLC | 60,752 | $62.6 萬 | 0.05% | −4,458−6.8% | 減碼 |
| Ameriprise Financial Inc | 60,291 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 58,599 | $60.4 萬 | 0.00% | +815+1.4% | 加碼 |
| HighTower Advisors, LLC | 48,597 | $50.1 萬 | 0.00% | −237−0.5% | 減碼 |
| Melfa Wealth Management, LLC | 46,995 | $48.5 萬 | 0.31% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 45,124 | $46.5 萬 | 0.00% | +13,558+43.0% | 加碼 |
| Traub Capital Management LLC | 42,918 | $44.2 萬 | 0.41% | +42,918 | 新進 |
| Arete Wealth Advisors, LLC | 41,207 | $42.5 萬 | 0.03% | +1,317+3.3% | 加碼 |
| Stifel Financial Corp | 37,102 | $38.3 萬 | 0.00% | +330+0.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 36,753 | $37.9 萬 | 0.06% | −1,412−3.7% | 減碼 |
| UBS Group AG | 33,690 | $34.7 萬 | 0.00% | −22,056−39.6% | 減碼 |
| ProVise Management Group, LLC | 28,125 | $29.0 萬 | 0.02% | +2,425+9.4% | 加碼 |
| TCG Advisory Services, LLC | 24,074 | $24.8 萬 | 0.01% | +274+1.2% | 加碼 |
| Raymond James Financial Inc | 22,406 | $23.1 萬 | 0.00% | −1,782−7.4% | 減碼 |
| Catalina Capital Group, LLC | 19,690 | $20.3 萬 | 0.14% | +19,690 | 新進 |
| Smith Asset Management Co., LLC | 18,203 | $18.8 萬 | 0.16% | 00.0% | 不變 |
| Balanced Wealth Group LLC | 14,313 | $14.5 萬 | 0.06% | −98,717−87.3% | 減碼 |
| US Bancorp | 12,787 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,609 | $13.0 萬 | 0.30% | +296+2.4% | 加碼 |
| Plan A Wealth LLC | 12,571 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,377 | $12.8 萬 | 0.00% | −1,457−10.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 12,091 | $12.5 萬 | 0.01% | +12,091 | 新進 |
| Merit Financial Group, LLC | 11,949 | $12.3 萬 | 0.00% | +11,949 | 新進 |
| Toronto Dominion Bank | 11,833 | $12.2 萬 | 0.00% | +11,833 | 新進 |
| Jane Street Group, LLC | 11,529 | $11.9 萬 | 0.00% | +11,529 | 新進 |
| RSM US Wealth Management LLC | 11,304 | $11.7 萬 | 0.00% | −4,149−26.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,059 | $11.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Duncker Streett & Co Inc | 11,000 | $11.3 萬 | 0.02% | +11,000 | 新進 |
| Susquehanna International Group, LLP | 10,663 | $11.0 萬 | 0.00% | +10,663 | 新進 |
| Captrust Financial Advisors | 10,032 | $10.3 萬 | 0.00% | +10,032 | 新進 |
| Nomura Holdings Inc | 10,000 | $10.3 萬 | 0.00% | +10,000 | 新進 |
| Wolverine Asset Management LLC | 9,877 | $10.2 萬 | 0.00% | +9,877 | 新進 |
| Elequin Capital LP | 8,175 | $8.43 萬 | 0.01% | +8,175 | 新進 |
| CX Institutional | 7,500 | $7.70 萬 | 0.00% | −1,068−12.5% | 減碼 |
| Allworth Financial LP | 7,000 | $7.22 萬 | 0.00% | +7,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,690 | $6.90 萬 | 0.00% | −2,653−28.4% | 減碼 |
| Geneos Wealth Management Inc. | 5,231 | $5.39 萬 | 0.00% | −2,084−28.5% | 減碼 |
| ORG Partners LLC | 1,568 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,400 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,267 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,100 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.03 萬 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 775 | $7,990 | 0.00% | −6,628−89.5% | 減碼 |
| Harbour Investments, Inc. | 550 | $5,671 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 434 | $4,475 | 0.00% | −501−53.6% | 減碼 |
| Mascoma Wealth Management LLC | 345 | $3,557 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,320 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 167 | $1,722 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 66 | $685 | 0.00% | −23−25.8% | 減碼 |
| Invesco Ltd. | 0 | $0 | 0.00% | −36,714−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −33,571−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −14,003−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −12,313−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,495−100.0% | 清倉 |
| LifeGoal Wealth Advisors | 0 | $0 | 0.00% | −10,698−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −10,270−100.0% | 清倉 |
| Accredited Investor Services, LLC | 0 | $0 | 0.00% | −10,164−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |