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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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Karpus Investment Management
1
Karpus Investment Management
New York
US$556萬 +US$564萬 +420,679 新
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$352萬 -US$22.9萬 -17,057 -6%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$309萬 +US$169萬 +125,922 +116%
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
US$244萬 -US$17.1萬 -12,775 -6%
Liberty Street Advisors
5
Liberty Street Advisors
New York
US$193萬 +US$21.3萬 +15,877 +12%
Morgan Stanley
6
Morgan Stanley
New York
US$189萬 +US$37.5萬 +28,019 +24%
UBS Group
7
UBS Group
Switzerland
US$181萬 +US$22.3萬 +16,606 +14%
LPL Financial
8
LPL Financial
California
US$159萬 +US$6.9萬 +5,150 +4%
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
US$132萬 -US$9.07萬 -6,771 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
US$127萬 +US$91.4萬 +68,241 +243%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$107萬 +US$6.47萬 +4,828 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$95.1萬 +US$3.78萬 +2,824 +4%
Wells Fargo
13
Wells Fargo
California
US$74.1萬 +US$12.7萬 +9,497 +20%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$71.5萬 +US$14.4萬 +10,763 +25%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
US$66萬 +US$67萬 +50,000 新
Tradewinds Capital Management
16
Tradewinds Capital Management
Washington
US$63.3萬 – – –
Bank of America
17
Bank of America
North Carolina
US$55.8萬 -US$10萬 -7,466 -15%
Segment Wealth Management
18
Segment Wealth Management
Texas
US$50.5萬 -US$3.62萬 -2,700 -7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
US$49.1萬 – – –
VanEck Associates
20
VanEck Associates
New York
US$48.5萬 +US$3.77萬 +2,813 +8%
Invesco
21
Invesco
Georgia
US$30.7萬 -US$118萬 -88,283 -79%
Hollencrest Capital Management
22
Hollencrest Capital Management
California
US$23.4萬 – – –
Pine River Capital Management
23
Pine River Capital Management
Minnesota
US$19.4萬 – – –
Wilmington Savings Fund Society
24
Wilmington Savings Fund Society
Delaware
US$18.6萬 – – –
Stratos Wealth Partners
25
Stratos Wealth Partners
Ohio
US$16.9萬 – – –