Arete Wealth Advisors, LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1600151
CHICAGO, IL
Position in AFB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$389,605
+$24,681 QoQ
Shares Held
34,146
+0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. AFB ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,605 | 34,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $364,924 | 34,137 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $204,519 | 18,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $447,139 | 41,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $424,844 | 41,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $433,205 | 39,890 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $426,006 | 39,191 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $378,791 | 32,101 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $374,584 | 33,716 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $400,025 | 36,399 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $412,494 | 38,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,945 | 40,037 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $449,265 | 41,870 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $464,312 | 42,403 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $340,526 | 32,493 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $812,969 | 78,472 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $924,824 | 79,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $913,530 | 72,560 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,033,738 | 69,800 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,008,554 | 67,507 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,011,825 | 66,480 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $890,882 | 62,562 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $853,317 | 59,176 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $821,079 | 58,901 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $773,085 | 57,909 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $768,684 | 60,289 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||