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 3 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2025/9/30 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
- 76
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1,798 萬
- 較 2025 年第 2 季 +70.9 萬 (+4.1%)
- 總市值
- $1.95 億
- 較 2025 年第 2 季 +$1,697 萬 (+9.5%)
- 新進機構
- 6
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 23 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 | $1.95 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 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 2025 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. | 3,081,299 | $3,343 萬 | 1.10% | −67,721−2.2% | 減碼 |
| Pathstone Holdings, LLC | 2,143,102 | $2,325 萬 | 0.09% | +144,091+7.2% | 加碼 |
| Karpus Management, Inc. | 1,281,834 | $1,391 萬 | 0.44% | +136,847+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,225,785 | $1,330 萬 | 0.02% | +235,174+23.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,014,157 | $1,100 萬 | 0.63% | −69,169−6.4% | 減碼 |
| Bulldog Investors, LLP | 931,099 | $1,010 萬 | 2.34% | −233,091−20.0% | 減碼 |
| Keybank National Association | 881,698 | $956.6 萬 | 0.03% | +1240.0% | 加碼 |
| Morgan Stanley | 711,272 | $771.7 萬 | 0.00% | +30,581+4.5% | 加碼 |
| Sit Investment Associates Inc | 613,975 | $666.2 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 579,350 | $628.6 萬 | 0.11% | −1,183−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 563,217 | $611.1 萬 | 0.22% | +193,848+52.5% | 加碼 |
| Wells Fargo & Company | 492,846 | $534.7 萬 | 0.00% | −12,843−2.5% | 減碼 |
| Guggenheim Capital LLC | 472,085 | $512.2 萬 | 0.04% | +175,541+59.2% | 加碼 |
| City of London Investment Management Co Ltd | 453,640 | $492.2 萬 | 0.36% | 00.0% | 不變 |
| Lido Advisors, LLC | 312,075 | $338.6 萬 | 0.01% | −58,292−15.7% | 減碼 |
| Ameriprise Financial Inc | 286,422 | $310.8 萬 | 0.00% | +226,131+375.1% | 加碼 |
| Almitas Capital LLC | 214,282 | $232.5 萬 | 0.53% | −202−0.1% | 減碼 |
| Royal Bank of Canada | 214,148 | $232.4 萬 | 0.00% | −28,327−11.7% | 減碼 |
| Van Eck Associates Corp | 210,562 | $228.5 萬 | 0.00% | +10,100+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 210,281 | $228.2 萬 | 0.00% | −4,849−2.3% | 減碼 |
| Indiana Trust & Investment Management CO | 152,252 | $165.2 萬 | 0.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 133,315 | $144.6 萬 | 0.00% | +4,395+3.4% | 加碼 |
| Logan Stone Capital, LLC | 117,673 | $127.7 萬 | 0.58% | −44,454−27.4% | 減碼 |
| Lord, Abbett & Co. LLC | 115,072 | $124.9 萬 | 0.00% | +115,072 | 新進 |
| Whitebox Advisors LLC | 113,648 | $123.3 萬 | 0.02% | 00.0% | 不變 |
| Riverbridge Partners LLC | 100,992 | $109.6 萬 | 0.02% | +31,978+46.3% | 加碼 |
| LPL Financial LLC | 100,012 | $108.5 萬 | 0.00% | −13,018−11.5% | 減碼 |
| Balanced Wealth Group LLC | 102,120 | $105.9 萬 | 0.47% | +87,807+613.5% | 加碼 |
| Cohen & Steers, Inc. | 78,000 | $84.6 萬 | 0.00% | +5,000+6.8% | 加碼 |
| Capital Investment Advisors, LLC | 77,484 | $84.1 萬 | 0.01% | +501+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 73,210 | $79.4 萬 | 0.01% | −4,303−5.6% | 減碼 |
| Kennedy Investment Group | 71,963 | $78.1 萬 | 0.31% | −9,762−11.9% | 減碼 |
| Dakota Wealth Management | 66,827 | $72.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 60,080 | $65.2 萬 | 0.00% | −15,808−20.8% | 減碼 |
| Bank of America Corp | 59,833 | $64.9 萬 | 0.00% | +1,234+2.1% | 加碼 |
| 1607 Capital Partners, LLC | 50,902 | $55.2 萬 | 0.04% | −9,850−16.2% | 減碼 |
| HighTower Advisors, LLC | 47,562 | $51.6 萬 | 0.00% | −1,035−2.1% | 減碼 |
| Envestnet Asset Management Inc | 47,519 | $51.6 萬 | 0.00% | +2,395+5.3% | 加碼 |
| UBS Group AG | 47,462 | $51.5 萬 | 0.00% | +13,772+40.9% | 加碼 |
| Melfa Wealth Management, LLC | 46,849 | $50.8 萬 | 0.30% | −146−0.3% | 減碼 |
| Arete Wealth Advisors, LLC | 41,211 | $44.7 萬 | 0.03% | +40.0% | 加碼 |
| Stifel Financial Corp | 40,427 | $43.9 萬 | 0.00% | +3,325+9.0% | 加碼 |
| Traub Capital Management LLC | 38,749 | $42.0 萬 | 0.42% | −4,169−9.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 33,830 | $36.7 萬 | 0.06% | −2,923−8.0% | 減碼 |
| ProVise Management Group, LLC | 30,125 | $32.7 萬 | 0.02% | +2,000+7.1% | 加碼 |
| TCG Advisory Services, LLC | 24,366 | $26.4 萬 | 0.01% | +292+1.2% | 加碼 |
| Noble Wealth Management PBC | 20,432 | $22.2 萬 | 0.12% | +20,432 | 新進 |
| Catalina Capital Group, LLC | 19,690 | $21.4 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Inc | 19,036 | $20.7 萬 | 0.00% | −3,370−15.0% | 減碼 |
| Smith Asset Management Co., LLC | 18,203 | $19.8 萬 | 0.17% | 00.0% | 不變 |
| US Bancorp | 12,787 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 12,609 | $13.9 萬 | 0.28% | 00.0% | 不變 |
| Plan A Wealth LLC | 12,571 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,543 | $13.3 萬 | 0.00% | +166+1.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 12,191 | $13.2 萬 | 0.01% | +100+0.8% | 加碼 |
| Merit Financial Group, LLC | 11,883 | $12.9 萬 | 0.00% | −66−0.6% | 減碼 |
| RSM US Wealth Management LLC | 11,280 | $12.2 萬 | 0.00% | −24−0.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,069 | $12.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Duncker Streett & Co Inc | 11,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 7,000 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,019 | $6.53 萬 | 0.00% | +6,019 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,168 | $5.61 萬 | 0.00% | −1,522−22.8% | 減碼 |
| 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 |
| Creekmur Asset Management LLC | 1,267 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,100 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 759 | $8,239 | 0.00% | +759 | 新進 |
| CoreCap Advisors, LLC | 729 | $7,910 | 0.00% | +729 | 新進 |
| Motco | 725 | $7,866 | 0.00% | +725 | 新進 |
| Harbour Investments, Inc. | 550 | $5,968 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 440 | $4,774 | 0.00% | +6+1.4% | 加碼 |
| Mascoma Wealth Management LLC | 345 | $3,743 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 322 | $3,494 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 167 | $1,812 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 66 | $721 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −68,474−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,529−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,663−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,877−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,175−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,231−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −775−100.0% | 清倉 |