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AllianceBernstein National Municipal Income Fund

名稱 持股 交易金額 股數
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持股
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Invesco
1
Invesco
Georgia
US$704萬 -US$161萬 -117,904 -19%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$380萬 +US$81.3萬 +59,444 +28%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
US$321萬 +US$60.6萬 +44,317 +24%
Morgan Stanley
4
Morgan Stanley
New York
US$197萬 +US$21.7萬 +15,864 +13%
Capital Investment Advisors
5
Capital Investment Advisors
Georgia
US$158萬 -US$3.92萬 -2,863 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$151萬 -US$20.1萬 -14,680 -12%
LPL Financial
7
LPL Financial
California
US$151萬 +US$8.85萬 +6,469 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$98.8萬 -US$3.89萬 -2,845 -4%
UBS
9
UBS
Switzerland
US$81.7萬 +US$38.4萬 +28,091 +92%
Segment Wealth Management
10
Segment Wealth Management
Texas
US$67.4萬 +US$4.11萬 +3,000 +7%
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
US$66.8萬 – – –
Bank of America
12
Bank of America
North Carolina
US$51.1萬 +US$68 +5 +0%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
US$45.4萬 +US$9.6萬 +6,985 +27%
VanEck Associates
14
VanEck Associates
New York
US$29.3萬 +US$2,258 +165 +0.8%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$28.8萬 +US$2.33萬 +1,700 +9%
Deutsche Bank
16
Deutsche Bank
Germany
US$28.6萬 – – –
Hollencrest Capital Management
17
Hollencrest Capital Management
California
US$24.7萬 -US$2.79萬 -2,040 -10%
Wells Fargo
18
Wells Fargo
California
US$24.1萬 -US$3.71萬 -2,711 -14%
Wilmington Savings Fund Society
19
Wilmington Savings Fund Society
Delaware
US$22.4萬 – – –
Wedbush Securities
20
Wedbush Securities
California
US$21.4萬 – – –
Benjamin F. Edwards & Company
21
Benjamin F. Edwards & Company
Missouri
US$19.7萬 +US$7.2萬 +5,265 +59%
YP
22
Yellowstone Partners
Idaho
US$14.6萬 – – –
US Bancorp
23
US Bancorp
Minnesota
US$11.5萬 – – –
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$10.8萬 – – –
American International Group
25
American International Group
New York
US$8.62萬 -US$6.41萬 -4,685 -43%