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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$613萬 -US$603萬 -407,179 -50%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
US$460萬 -US$1.29萬 -872 -0.3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$450萬 -US$23.6萬 -15,917 -5%
Robinson Capital Management
4
Robinson Capital Management
Michigan
US$442萬 +US$134萬 +90,647 +45%
UBS Group
5
UBS Group
Switzerland
US$318萬 +US$4.59萬 +3,100 +1%
NCM
6
Newgate Capital Management
Connecticut
US$265萬 -US$2.29萬 -1,545 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
US$240萬 -US$37.6萬 -25,399 -14%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$220萬 +US$135萬 +91,116 +167%
LPL Financial
9
LPL Financial
California
US$196萬 -US$194萬 -130,831 -50%
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
US$142萬 -US$4.19萬 -2,829 -3%
VanEck Associates
11
VanEck Associates
New York
US$122萬 +US$18.1萬 +12,189 +18%
Wells Fargo
12
Wells Fargo
California
US$107萬 +US$31.9萬 +21,541 +44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$106萬 -US$2.97萬 -2,007 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$91.1萬 -US$24.5萬 -16,543 -22%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
US$91萬 +US$19.2萬 +12,931 +27%
Tradewinds Capital Management
16
Tradewinds Capital Management
Washington
US$72.4萬 – – –
Segall Bryant & Hamill
17
Segall Bryant & Hamill
Illinois
US$68.7萬 – – –
Sit Investment Associates
18
Sit Investment Associates
Minnesota
US$68萬 -US$17.2萬 -11,600 -20%
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$65萬 +US$63.8萬 +43,098 新
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$57.6萬 +US$8.28萬 +5,590 +17%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$39.8萬 -US$9.37萬 -6,324 -19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
US$35.9萬 -US$122萬 -82,352 -78%
Bank of America
23
Bank of America
North Carolina
US$34.5萬 -US$40.7萬 -27,477 -55%
Stifel Financial
24
Stifel Financial
Missouri
US$34.1萬 +US$33.4萬 +22,570 新
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
US$31.4萬 -US$1.28萬 -862 -4%