ENVESTNET ASSET MANAGEMENT INC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1407543
Berwyn, PA
Position in AFB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$607,138
+$147,364 QoQ
Shares Held
56,795
+33.7% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. AFB ranks #155 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in AFB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||