ENVESTNET ASSET MANAGEMENT INC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1407543
Berwyn, PA
Position in AFB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$718,225
+$111,087 QoQ
Shares Held
62,947
+10.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 87 holders
Holding Since
Mar 2023
14 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. AFB ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in AFB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,225 | 62,947 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $607,138 | 56,795 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $459,774 | 42,493 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $515,581 | 47,519 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $465,228 | 45,124 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $342,806 | 31,566 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $243,944 | 22,442 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $203,078 | 17,210 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $217,489 | 19,576 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $165,630 | 15,071 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $172,280 | 15,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $245,501 | 26,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $170,328 | 15,874 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $196,421 | 17,938 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||