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AFB-Symbol

AllianceBernstein National Municipal Income Fund
AFB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Wells Fargo
1
Wells Fargo
California
18,3 Mio. $ +6,65 Mio. $ +529.666 +58 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
15,1 Mio. $ +2,47 Mio. $ +196.848 +20 %
Robinson Capital Management
3
Robinson Capital Management
Michigan
9,17 Mio. $ +349.561 $ +27.843 +4 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,66 Mio. $ +767.519 $ +61.134 +20 %
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
4,44 Mio. $ +1,22 Mio. $ +97.131 +38 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
4,37 Mio. $ +10.044 $ +800 +0,2 %
Karpus Investment Management
7
Karpus Investment Management
New York
4,34 Mio. $ +183.675 $ +14.630 +4 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
3,26 Mio. $ -987.779 $ -78.678 -23 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
3,2 Mio. $ -6.277 $ -500 -0,2 %
Morgan Stanley
10
Morgan Stanley
New York
2,97 Mio. $ -182.118 $ -14.506 -6 %
VCM
11
Vivaldi Capital Management
Illinois
2,51 Mio. $ +209.814 $ +16.712 +9 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,88 Mio. $ -11.575 $ -922 -0,6 %
UBS Group
13
UBS Group
Switzerland
1,35 Mio. $ -141.856 $ -11.299 -10 %
VanEck Associates
14
VanEck Associates
New York
1,27 Mio. $ +161.730 $ +12.882 +15 %
Edmonds Duncan Registered Investment Advisors
15
Edmonds Duncan Registered Investment Advisors
Kansas
1,1 Mio. $ +42.435 $ +3.380 +4 %
Curi RMB Capital
16
Curi RMB Capital
Illinois
1,08 Mio. $ +352.963 $ +28.114 +49 %
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
1,04 Mio. $ -9.102 $ -725 -0,9 %
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
956.000 $ – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
784.000 $ +155.352 $ +12.374 +25 %
Arete Wealth Advisors
20
Arete Wealth Advisors
Illinois
756.000 $ +8.964 $ +714 +1 %
Sit Investment Associates
21
Sit Investment Associates
Minnesota
701.000 $ -8.788 $ -700 -1 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
699.000 $ – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
684.000 $ +23.879 $ +1.902 +4 %
William Blair & Company
24
William Blair & Company
Illinois
630.000 $ +626.655 $ +49.914 Neu
Segall Bryant & Hamill
25
Segall Bryant & Hamill
Illinois
588.000 $ -31.387 $ -2.500 -5 %
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