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 4 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2025/12/31 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
- 92
- 較 2025 年第 3 季 +17 家
- 持有股數
- 1,884 萬
- 較 2025 年第 3 季 +86.5 萬 (+4.8%)
- 總市值
- $2.04 億
- 較 2025 年第 3 季 +$887.8 萬 (+4.6%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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. | 2,760,256 | $2,987 萬 | 1.00% | −321,043−10.4% | 減碼 |
| Pathstone Holdings, LLC | 2,742,394 | $2,967 萬 | 0.11% | +599,292+28.0% | 加碼 |
| Karpus Management, Inc. | 1,539,698 | $1,666 萬 | 0.51% | +257,864+20.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,432,746 | $1,550 萬 | 0.03% | +206,961+16.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,039,845 | $1,125 萬 | 0.53% | +25,688+2.5% | 加碼 |
| Keybank National Association | 930,742 | $1,007 萬 | 0.04% | +49,044+5.6% | 加碼 |
| Morgan Stanley | 714,178 | $772.7 萬 | 0.00% | +2,906+0.4% | 加碼 |
| Guggenheim Capital LLC | 705,049 | $762.9 萬 | 0.06% | +232,964+49.3% | 加碼 |
| Advisors Asset Management, Inc. | 699,896 | $757.3 萬 | 0.13% | +120,546+20.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 609,785 | $659.8 萬 | 0.23% | +46,568+8.3% | 加碼 |
| Wells Fargo & Company | 494,690 | $535.3 萬 | 0.00% | +1,844+0.4% | 加碼 |
| Sit Investment Associates Inc | 480,983 | $520.4 萬 | 0.10% | −132,992−21.7% | 減碼 |
| City of London Investment Management Co Ltd | 453,640 | $490.8 萬 | 0.37% | 00.0% | 不變 |
| Lido Advisors, LLC | 312,075 | $338.6 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 268,207 | $290.2 萬 | 0.01% | +268,207 | 新進 |
| Van Eck Associates Corp | 242,494 | $262.4 萬 | 0.00% | +31,932+15.2% | 加碼 |
| Royal Bank of Canada | 215,218 | $232.9 萬 | 0.00% | +1,070+0.5% | 加碼 |
| Almitas Capital LLC | 214,282 | $231.9 萬 | 0.51% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 197,189 | $213.4 萬 | 0.00% | −13,092−6.2% | 減碼 |
| Logan Stone Capital, LLC | 188,972 | $204.5 萬 | 0.50% | +71,299+60.6% | 加碼 |
| UBS Group AG | 156,142 | $168.9 萬 | 0.00% | +108,680+229.0% | 加碼 |
| Indiana Trust & Investment Management CO | 152,252 | $164.7 萬 | 0.49% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 140,872 | $152.4 萬 | 0.00% | +7,557+5.7% | 加碼 |
| Riverbridge Partners LLC | 138,885 | $150.3 萬 | 0.03% | +37,893+37.5% | 加碼 |
| Lord, Abbett & Co. LLC | 115,072 | $124.5 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 113,648 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 99,298 | $107.4 萬 | 0.00% | −714−0.7% | 減碼 |
| Altium Capital Management LP | 96,849 | $104.8 萬 | 4.14% | +96,849 | 新進 |
| Balyasny Asset Management LLC | 93,982 | $101.7 萬 | 0.00% | +93,982 | 新進 |
| Robinson Capital Management, LLC | 84,467 | $91.4 萬 | 0.38% | +84,467 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 83,154 | $90.0 萬 | 0.00% | +83,154 | 新進 |
| Cohen & Steers, Inc. | 78,000 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 73,210 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 71,414 | $77.3 萬 | 0.01% | −6,070−7.8% | 減碼 |
| Dakota Wealth Management | 66,227 | $71.7 萬 | 0.01% | −600−0.9% | 減碼 |
| Bank of America Corp | 56,380 | $61.0 萬 | 0.00% | −3,453−5.8% | 減碼 |
| Noble Wealth Management PBC | 55,182 | $59.7 萬 | 0.30% | +34,750+170.1% | 加碼 |
| Creative Planning | 53,109 | $57.5 萬 | 0.00% | −6,971−11.6% | 減碼 |
| Kennedy Investment Group | 52,094 | $56.4 萬 | 0.21% | −19,869−27.6% | 減碼 |
| HighTower Advisors, LLC | 51,097 | $55.3 萬 | 0.00% | +3,535+7.4% | 加碼 |
| Melfa Wealth Management, LLC | 47,652 | $51.6 萬 | 0.30% | +803+1.7% | 加碼 |
| Traub Capital Management LLC | 46,787 | $50.6 萬 | 0.49% | +8,038+20.7% | 加碼 |
| Envestnet Asset Management Inc | 42,493 | $46.0 萬 | 0.00% | −5,026−10.6% | 減碼 |
| Ameriprise Financial Inc | 42,409 | $45.9 萬 | 0.00% | −244,013−85.2% | 減碼 |
| 1607 Capital Partners, LLC | 35,947 | $38.9 萬 | 0.03% | −14,955−29.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 33,722 | $36.5 萬 | 0.05% | −108−0.3% | 減碼 |
| Closed-End Fund Advisors, Inc. | 32,806 | $35.5 萬 | 0.21% | +32,806 | 新進 |
| Stifel Financial Corp | 32,645 | $35.3 萬 | 0.00% | −7,782−19.2% | 減碼 |
| ProVise Management Group, LLC | 28,856 | $31.2 萬 | 0.02% | −1,269−4.2% | 減碼 |
| Evolve Private Wealth, LLC | 27,391 | $29.6 萬 | 0.02% | +27,391 | 新進 |
| Wolverine Asset Management LLC | 27,196 | $29.4 萬 | 0.00% | +27,196 | 新進 |
| Financially in Tune, LLC | 21,600 | $23.4 萬 | 0.22% | +21,600 | 新進 |
| Catalina Capital Group, LLC | 19,690 | $21.3 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Inc | 19,466 | $21.1 萬 | 0.00% | +430+2.3% | 加碼 |
| Arete Wealth Advisors, LLC | 18,901 | $20.5 萬 | 0.01% | −22,310−54.1% | 減碼 |
| Smith Asset Management Co., LLC | 18,203 | $19.7 萬 | 0.16% | 00.0% | 不變 |
| US Bancorp | 17,232 | $18.6 萬 | 0.00% | +4,445+34.8% | 加碼 |
| Susquehanna International Group, LLP | 16,677 | $18.0 萬 | 0.00% | +16,677 | 新進 |
| Jane Street Group, LLC | 15,072 | $16.3 萬 | 0.00% | +15,072 | 新進 |
| Independent Advisor Alliance | 14,968 | $16.2 萬 | 0.00% | +14,968 | 新進 |
| PFG Investments, LLC | 14,043 | $15.2 萬 | 0.01% | +14,043 | 新進 |
| Wellspring Financial Advisors, LLC | 12,991 | $14.1 萬 | 0.01% | +800+6.6% | 加碼 |
| Bank of Montreal | 12,986 | $14.0 萬 | 0.00% | +12,986 | 新進 |
| Balanced Wealth Group LLC | 12,718 | $13.9 萬 | 0.05% | −89,402−87.5% | 減碼 |
| SMH Capital Advisors Inc | 12,609 | $13.6 萬 | 0.28% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,467 | $13.5 萬 | 0.00% | −76−0.6% | 減碼 |
| Merit Financial Group, LLC | 12,366 | $13.4 萬 | 0.00% | +483+4.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,147 | $13.1 萬 | 0.01% | +12,147 | 新進 |
| Cerity Partners LLC | 11,535 | $12.5 萬 | 0.00% | +11,535 | 新進 |
| River Street Advisors LLC | 11,182 | $12.1 萬 | 0.05% | +11,182 | 新進 |
| Readystate Asset Management LP | 11,013 | $11.9 萬 | 0.01% | +11,013 | 新進 |
| Duncker Streett & Co Inc | 11,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,879 | $11.7 萬 | 0.00% | −401−3.6% | 減碼 |
| Bulldog Investors, LLP | 10,474 | $11.3 萬 | 0.03% | −920,625−98.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,213 | $11.1 萬 | 0.00% | −856−7.7% | 減碼 |
| Allworth Financial LP | 7,000 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,670 | $5.05 萬 | 0.00% | +3,670+367.0% | 加碼 |
| Elyxium Wealth, LLC | 3,983 | $4.31 萬 | 0.01% | +3,983 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,328 | $3.60 萬 | 0.00% | −1,840−35.6% | 減碼 |
| Scarborough Advisors, LLC | 1,783 | $1.93 萬 | 0.00% | +1,783 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,599 | $1.73 萬 | 0.00% | +1,599 | 新進 |
| ORG Partners LLC | 1,568 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 1,400 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,100 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 828 | $8,959 | 0.00% | +828 | 新進 |
| CoreCap Advisors, LLC | 729 | $7,888 | 0.00% | 00.0% | 不變 |
| Motco | 725 | $7,845 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 500 | $5,410 | 0.00% | −50−9.1% | 減碼 |
| WPG Advisers, LLC | 444 | $4,804 | 0.00% | +4+0.9% | 加碼 |
| Montag A & Associates Inc | 322 | $3,485 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 169 | $1,831 | 0.00% | +2+1.2% | 加碼 |
| Comerica Bank | 66 | $719 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −24,366−100.0% | 清倉 |
| Plan A Wealth LLC | 0 | $0 | 0.00% | −12,571−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |