Hennion & Walsh Asset Management, Inc.
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in AFB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,842,223
+$362,630 QoQ
Shares Held
599,669
-1.1% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#9
of 87 holders
Holding Since
Mar 2022
18 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. AFB ranks #31 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in AFB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,842,223 | 599,669 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,479,593 | 606,136 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,597,873 | 609,785 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,110,904 | 563,217 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,808,194 | 369,369 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,131,752 | 380,456 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,442,953 | 592,728 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,127,515 | 519,281 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,992,611 | 539,389 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,215,088 | 656,514 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $8,386,463 | 773,659 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,488,195 | 801,734 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $8,310,266 | 774,489 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,440,987 | 588,218 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,023,523 | 383,924 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,283,748 | 220,439 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,829,240 | 158,102 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $360,413 | 28,627 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||