Hennion & Walsh Asset Management, Inc.
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in AFB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,479,593
-$118,280 QoQ
Shares Held
606,136
-0.6% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2026Hennion & Walsh Asset Management, Inc. holds $644,689,855 across 137 Asset Management names. AFB ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,696,687 | $51,569,622 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,692,857 | $30,375,426 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,918,023 | $23,649,223 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,440,081 | $21,936,328 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,758,842 | $19,751,795 | |
| 6 | PML |
Pimco Municipal Income Fund II
|
2,602,156 | $19,698,320 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
1,639,102 | $17,013,878 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
1,355,685 | $16,512,243 |
All Filings in AFB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||