LPL Financial LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1403438
FORT MILL, SC
Position in AFB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,162,108
+$100,335 QoQ
Shares Held
101,850
+2.5% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. AFB ranks #310 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,108 | 101,850 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,061,773 | 99,324 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,074,404 | 99,298 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,085,130 | 100,012 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,165,339 | 113,030 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,261,052 | 116,119 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,153,915 | 106,156 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,266,918 | 107,366 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,586,896 | 142,835 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,602,671 | 145,830 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,425,384 | 131,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,297,718 | 138,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,529,808 | 142,573 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,414,258 | 129,156 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,317,702 | 125,735 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $951,576 | 91,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,076,010 | 93,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $496,222 | 39,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $605,462 | 40,882 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $596,763 | 39,944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $695,006 | 45,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $686,524 | 48,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $658,273 | 45,650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $526,513 | 37,770 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $462,257 | 34,626 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $436,470 | 34,233 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||