Bank of New York Mellon Corp
BankPosition in AFB — Alliancebernstein National Municipal Income Fund
CIK 1390777
NEW YORK, NY
Position in AFB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,535,875
-$36,205 QoQ
Shares Held
134,608
-8.5% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 87 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 22%
Shared 77%
None 1%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. AFB ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in AFB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,875 | 134,608 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,572,080 | 147,061 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,524,234 | 140,872 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,446,467 | 133,315 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,329,164 | 128,920 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,429,358 | 131,617 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,421,783 | 130,799 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,518,918 | 128,722 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $726,792 | 65,418 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,121,043 | 102,006 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $620,642 | 57,255 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $526,924 | 56,416 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $825,051 | 76,892 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||