Advisors Asset Management, Inc.
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1297376
Monument, CO
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,717,274
+$1,361,806 QoQ
Shares Held
764,003
+11.0% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. AFB ranks #35 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,717,274 | 764,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,355,468 | 688,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,572,874 | 699,896 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $6,285,947 | 579,350 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,985,295 | 580,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,720,928 | 526,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,324,774 | 581,856 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,383,596 | 456,237 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $4,376,595 | 393,933 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $3,361,621 | 305,880 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,525,351 | 232,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,313,418 | 140,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,022,075 | 95,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $994,479 | 90,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $983,380 | 93,834 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,951,337 | 188,353 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,238,019 | 193,433 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,348,083 | 265,932 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,446,450 | 300,233 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,506,157 | 301,617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,352,646 | 285,982 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,945,263 | 277,055 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,851,884 | 267,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,638,061 | 260,980 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,359,113 | 251,619 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,194,206 | 250,526 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||