COMMONWEALTH EQUITY SERVICES, LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 312272
WALTHAM, MA
Position in AFB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,203,476
+$125,095 QoQ
Shares Held
193,118
-0.7% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. AFB ranks #74 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,476 | 193,118 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,078,381 | 194,423 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,133,584 | 197,189 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,281,548 | 210,281 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,217,990 | 215,130 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,915,725 | 268,483 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,990,782 | 275,141 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,466,415 | 293,764 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,346,032 | 301,173 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,361,895 | 305,905 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,503,607 | 323,211 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,745,190 | 400,984 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,537,427 | 422,873 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,725,165 | 431,522 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,494,526 | 428,867 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,659,565 | 449,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,070,934 | 438,283 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,299,837 | 341,528 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,962,490 | 335,077 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,462,398 | 298,688 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,894,828 | 255,902 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,904,304 | 203,954 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,632,890 | 182,586 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,509,255 | 180,004 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,451,820 | 183,657 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,312,735 | 181,391 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||