ProVise Management Group, LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1305707
CLEARWATER, FL
Position in AFB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$346,361
+$37,891 QoQ
Shares Held
30,356
+5.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#49
of 87 holders
Holding Since
Dec 2020
23 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, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. AFB ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in AFB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,361 | 30,356 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $308,470 | 28,856 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $312,221 | 28,856 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $326,856 | 30,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,968 | 28,125 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $279,102 | 25,700 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $281,533 | 25,900 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $186,440 | 15,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $175,538 | 15,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $184,632 | 16,800 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $177,645 | 16,388 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $253,655 | 27,158 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $296,770 | 27,658 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $324,120 | 29,600 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $310,208 | 29,600 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $396,270 | 38,250 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $529,327 | 45,750 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $803,556 | 63,825 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,239,226 | 83,675 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,144,030 | 76,575 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $922,332 | 60,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $315,416 | 22,150 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $240,093 | 16,650 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||