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AFB-Symbol

AllianceBernstein National Municipal Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Parametric Portfolio Associates
1
Parametric Portfolio Associates
Washington
34,6 Mio. $ +1,42 Mio. $ +106.334 +4 %
PWS
2
Private Wealth Strategies
Ohio
9,9 Mio. $ -520.236 $ -38.825 -5 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
9,44 Mio. $ +664.267 $ +49.574 +7 %
Allspring Global Investments
4
Allspring Global Investments
North Carolina
8,49 Mio. $ +250.611 $ +18.703 +3 %
UBS Group
5
UBS Group
Switzerland
6,56 Mio. $ +299.975 $ +22.387 +4 %
KeyBank National Association
6
KeyBank National Association
Ohio
6,18 Mio. $ +840.336 $ +62.714 +15 %
1607 Capital Partners
7
1607 Capital Partners
Virginia
6,07 Mio. $ -151.414 $ -11.300 -2 %
Wells Fargo
8
Wells Fargo
California
4,58 Mio. $ +271.393 $ +20.254 +6 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
4,3 Mio. $ +86.440 $ +6.451 +2 %
Guggenheim Capital
10
Guggenheim Capital
Illinois
4,12 Mio. $ +1,5 Mio. $ +111.574 +52 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
3,35 Mio. $ -459.616 $ -34.301 -11 %
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
2,33 Mio. $ +7.906 $ +590 +0,3 %
Beacon Pointe Advisors
13
Beacon Pointe Advisors
California
2,18 Mio. $ -57.363 $ -4.281 -2 %
VCM
14
Vivaldi Capital Management
Illinois
2,02 Mio. $ +2,36 Mio. $ +176.326 Neu
Morgan Stanley
15
Morgan Stanley
New York
1,98 Mio. $ -75.211 $ -5.613 -3 %
VanEck Associates
16
VanEck Associates
New York
1,97 Mio. $ +103.458 $ +7.721 +5 %
Wakefield Asset Management
17
Wakefield Asset Management
Colorado
1,85 Mio. $ +84.631 $ +6.316 +4 %
Edmonds Duncan Registered Investment Advisors
18
Edmonds Duncan Registered Investment Advisors
Kansas
1,37 Mio. $ +54.670 $ +4.080 +4 %
Moors & Cabot
19
Moors & Cabot
Massachusetts
1,28 Mio. $ +200.993 $ +15.000 +17 %
City of London Investment Management
20
City of London Investment Management
United Kingdom
972.000 $ +208.041 $ +15.526 +25 %
Arete Wealth Advisors
21
Arete Wealth Advisors
Illinois
914.000 $ +36.983 $ +2.760 +4 %
ProVise Management Group
22
ProVise Management Group
Florida
804.000 $ -265.980 $ -19.850 -24 %
Bank of America
23
Bank of America
North Carolina
767.000 $ -456 $ -34 -0,1 %
Greenwich Wealth Management
24
Greenwich Wealth Management
Connecticut
751.000 $ -53.960 $ -4.027 -6 %
Ameriprise
25
Ameriprise
Minnesota
738.000 $ +43.548 $ +3.250 +6 %