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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
25,8 Mio. $ +8 Mio. $ +637.540 +44 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
16,8 Mio. $ +1,99 Mio. $ +158.626 +13 %
Robinson Capital Management
3
Robinson Capital Management
Michigan
5,99 Mio. $ -3,05 Mio. $ -243.357 -33 %
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
5,72 Mio. $ +1,38 Mio. $ +109.765 +31 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
4,67 Mio. $ +89.543 $ +7.140 +2 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
4,29 Mio. $ – – –
Karpus Investment Management
7
Karpus Investment Management
New York
4,26 Mio. $ -18.812 $ -1.500 -0,4 %
1607 Capital Partners
8
1607 Capital Partners
Virginia
3,36 Mio. $ +224.484 $ +17.900 +7 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
2,96 Mio. $ -252.187 $ -20.109 -8 %
Morgan Stanley
10
Morgan Stanley
New York
2,72 Mio. $ -193.570 $ -15.435 -7 %
VCM
11
Vivaldi Capital Management
Illinois
2,68 Mio. $ +219.631 $ +17.513 +9 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,81 Mio. $ -30.976 $ -2.470 -2 %
VanEck Associates
13
VanEck Associates
New York
1,37 Mio. $ +127.642 $ +10.178 +10 %
Edmonds Duncan Registered Investment Advisors
14
Edmonds Duncan Registered Investment Advisors
Kansas
1,08 Mio. $ -6.308 $ -503 -0,6 %
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
994.000 $ -28.155 $ -2.245 -3 %
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
930.000 $ -9.092 $ -725 -1 %
UBS Group
17
UBS Group
Switzerland
858.000 $ -474.714 $ -37.853 -35 %
Landscape Capital Management
18
Landscape Capital Management
New Jersey
814.000 $ +44.884 $ +3.579 +6 %
Wakefield Asset Management
19
Wakefield Asset Management
Colorado
758.000 $ +767.296 $ +61.183 Neu
Curi RMB Capital
20
Curi RMB Capital
Illinois
750.000 $ -313.525 $ -25.000 -29 %
Arete Wealth Advisors
21
Arete Wealth Advisors
Illinois
724.000 $ -18.398 $ -1.467 -2 %
Sit Investment Associates
22
Sit Investment Associates
Minnesota
689.000 $ – – –
City of London Investment Management
23
City of London Investment Management
United Kingdom
685.000 $ +694.521 $ +55.380 Neu
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
667.000 $ -3.675 $ -293 -0,5 %
Segall Bryant & Hamill
25
Segall Bryant & Hamill
Illinois
578.000 $ – – –
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