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。
2026 年第 1 季 13F 持有人
Alliancebernstein National Municipal Income Fund 在 2026/3/31 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
- 92
- 較 2025 年第 4 季 +4 家
- 持有股數
- 1,860 萬
- 較 2025 年第 4 季 −23.9 萬 (−1.3%)
- 總市值
- $1.99 億
- 較 2025 年第 4 季 −$506.8 萬 (−2.5%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 3,088,392 | $3,301 萬 | 0.13% | +345,998+12.6% | 加碼 |
| Karpus Management, Inc. | 2,553,118 | $2,729 萬 | 0.85% | +1,013,420+65.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,464,577 | $1,566 萬 | 0.03% | +31,831+2.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,061,484 | $1,135 萬 | 0.57% | +21,639+2.1% | 加碼 |
| Keybank National Association | 959,584 | $1,026 萬 | 0.04% | +28,842+3.1% | 加碼 |
| Morgan Stanley | 879,497 | $940.2 萬 | 0.00% | +165,319+23.1% | 加碼 |
| Guggenheim Capital LLC | 706,284 | $755.0 萬 | 0.06% | +1,235+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 688,070 | $735.5 萬 | 0.12% | −11,826−1.7% | 減碼 |
| Sit Investment Associates Inc | 676,737 | $723.4 萬 | 0.15% | +195,754+40.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 606,136 | $648.0 萬 | 0.22% | −3,649−0.6% | 減碼 |
| Wells Fargo & Company | 508,066 | $543.1 萬 | 0.00% | +13,376+2.7% | 加碼 |
| Saba Capital Management, L.P. | 459,321 | $491.0 萬 | 0.16% | −2,300,935−83.4% | 減碼 |
| City of London Investment Management Co Ltd | 453,640 | $484.9 萬 | 0.35% | 00.0% | 不變 |
| Rareview Capital LLC | 420,224 | $433.3 萬 | 2.54% | +420,224 | 新進 |
| Robinson Capital Management, LLC | 265,460 | $293.9 萬 | 1.32% | +180,993+214.3% | 加碼 |
| Van Eck Associates Corp | 271,629 | $290.4 萬 | 0.00% | +29,135+12.0% | 加碼 |
| Altium Capital Management LP | 222,264 | $237.6 萬 | 5.65% | +125,415+129.5% | 加碼 |
| Almitas Capital LLC | 214,282 | $229.1 萬 | 0.52% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 194,423 | $207.8 萬 | 0.00% | −2,766−1.4% | 減碼 |
| Riverbridge Partners LLC | 155,029 | $165.7 萬 | 0.04% | +16,144+11.6% | 加碼 |
| Logan Stone Capital, LLC | 152,881 | $163.4 萬 | 0.45% | −36,091−19.1% | 減碼 |
| Fiera Capital Corp | 147,981 | $158.2 萬 | 0.01% | −120,226−44.8% | 減碼 |
| Bank of New York Mellon Corp | 147,061 | $157.2 萬 | 0.00% | +6,189+4.4% | 加碼 |
| Indiana Trust & Investment Management CO | 137,000 | $146.5 萬 | 0.45% | −15,252−10.0% | 減碼 |
| Lord, Abbett & Co. LLC | 129,025 | $137.9 萬 | 0.00% | +13,953+12.1% | 加碼 |
| Whitebox Advisors LLC | 113,648 | $121.5 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 104,127 | $111.3 萬 | 0.02% | +37,900+57.2% | 加碼 |
| LPL Financial LLC | 99,324 | $106.2 萬 | 0.00% | +260.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 92,698 | $99.1 萬 | 0.00% | +9,544+11.5% | 加碼 |
| Royal Bank of Canada | 78,451 | $83.9 萬 | 0.00% | −136,767−63.5% | 減碼 |
| Cohen & Steers, Inc. | 78,000 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 73,159 | $78.2 萬 | 0.01% | −51−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 68,848 | $73.6 萬 | 0.01% | −2,566−3.6% | 減碼 |
| Bank of America Corp | 66,506 | $71.1 萬 | 0.00% | +10,126+18.0% | 加碼 |
| Noble Wealth Management PBC | 64,545 | $69.0 萬 | 0.35% | +9,363+17.0% | 加碼 |
| Summit Trail Advisors, LLC | 64,337 | $68.8 萬 | 0.01% | +64,337 | 新進 |
| Closed-End Fund Advisors, Inc. | 62,678 | $67.0 萬 | 0.68% | +29,872+91.1% | 加碼 |
| Ameriprise Financial Inc | 57,545 | $61.5 萬 | 0.00% | +15,136+35.7% | 加碼 |
| Envestnet Asset Management Inc | 56,795 | $60.7 萬 | 0.00% | +14,302+33.7% | 加碼 |
| Petra Financial Advisors Inc | 53,350 | $57.0 萬 | 0.35% | +53,350 | 新進 |
| Traub Capital Management LLC | 50,291 | $53.8 萬 | 0.53% | +3,504+7.5% | 加碼 |
| Melfa Wealth Management, LLC | 47,652 | $50.9 萬 | 0.29% | 00.0% | 不變 |
| Kennedy Investment Group | 47,281 | $50.5 萬 | 0.20% | −4,813−9.2% | 減碼 |
| Creative Planning | 45,278 | $48.4 萬 | 0.00% | −7,831−14.7% | 減碼 |
| HighTower Advisors, LLC | 41,835 | $44.7 萬 | 0.00% | −9,262−18.1% | 減碼 |
| Lido Advisors, LLC | 37,538 | $40.1 萬 | 0.00% | −274,537−88.0% | 減碼 |
| 1607 Capital Partners, LLC | 35,947 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 35,348 | $37.8 萬 | 0.00% | +35,348 | 新進 |
| Arete Wealth Advisors, LLC | 34,137 | $36.3 萬 | 0.03% | +15,236+80.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 33,722 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 32,662 | $34.9 萬 | 0.00% | +17+0.1% | 加碼 |
| ProVise Management Group, LLC | 28,856 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 27,175 | $30.2 萬 | 0.12% | +27,175 | 新進 |
| Catalina Capital Group, LLC | 27,513 | $29.4 萬 | 0.18% | +7,823+39.7% | 加碼 |
| Evolve Private Wealth, LLC | 27,304 | $29.2 萬 | 0.02% | −87−0.3% | 減碼 |
| UBS Group AG | 26,877 | $28.7 萬 | 0.00% | −129,265−82.8% | 減碼 |
| Wellspring Financial Advisors, LLC | 26,091 | $27.9 萬 | 0.02% | +13,100+100.8% | 加碼 |
| Raymond James Financial Inc | 23,558 | $25.2 萬 | 0.00% | +4,092+21.0% | 加碼 |
| Balanced Wealth Group LLC | 23,245 | $24.8 萬 | 0.09% | +10,527+82.8% | 加碼 |
| Financially in Tune, LLC | 21,600 | $23.1 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,486 | $21.9 萬 | 0.00% | +8,019+64.3% | 加碼 |
| Smith Asset Management Co., LLC | 18,203 | $19.5 萬 | 0.17% | 00.0% | 不變 |
| US Bancorp | 17,232 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 15,612 | $16.7 萬 | 0.00% | +4,077+35.3% | 加碼 |
| Merit Financial Group, LLC | 15,168 | $16.2 萬 | 0.00% | +2,802+22.7% | 加碼 |
| Independent Advisor Alliance | 14,968 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 14,099 | $15.1 萬 | 0.03% | +14,099 | 新進 |
| RSM US Wealth Management LLC | 13,092 | $14.0 萬 | 0.00% | +2,213+20.3% | 加碼 |
| SMH Capital Advisors Inc | 12,204 | $13.0 萬 | 0.37% | −405−3.2% | 減碼 |
| River Street Advisors LLC | 11,182 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 11,000 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 10,213 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 10,084 | $10.8 萬 | 0.07% | +10,084 | 新進 |
| Nomura Holdings Inc | 10,000 | $10.7 萬 | 0.00% | +10,000 | 新進 |
| RMB Capital Management, LLC | 10,000 | $10.7 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 7,000 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,328 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,932 | $2.07 萬 | 0.00% | +333+20.8% | 加碼 |
| Scarborough Advisors, LLC | 1,891 | $2.02 萬 | 0.00% | +108+6.1% | 加碼 |
| Golden State Equity Partners | 1,568 | $1.68 萬 | 0.00% | +1,568 | 新進 |
| Caldwell Trust Co | 1,400 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,100 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 729 | $7,793 | 0.00% | 00.0% | 不變 |
| Motco | 725 | $7,750 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 595 | $6,361 | 0.00% | +595 | 新進 |
| WPG Advisers, LLC | 535 | $5,719 | 0.00% | +91+20.5% | 加碼 |
| RWM Asset Management, LLC | 532 | $5,687 | 0.00% | +532 | 新進 |
| Harbour Investments, Inc. | 500 | $5,345 | 0.00% | 00.0% | 不變 |
| True Link Financial Advisors, LLC | 279 | $2,983 | 0.00% | +279 | 新進 |
| Highline Wealth Partners LLC | 275 | $2,940 | 0.00% | +275 | 新進 |
| Community Financial Services Group, LLC | 200 | $2,122 | 0.00% | +200 | 新進 |
| Fifth Third Bancorp | 77 | $822 | 0.00% | +77 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −93,982−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,196−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,677−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,072−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −14,043−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,986−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,147−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,013−100.0% | 清倉 |