LORD, ABBETT & CO. LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 728100
JERSEY CITY, NJ
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,472,175
+$92,898 QoQ
Shares Held
129,025
0.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026LORD, ABBETT & CO. LLC holds $438,009,716 across 11 Asset Management names. AFB ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
2,309,004 | $202,522,740 | |
| 2 | IVZ |
Invesco Ltd.
|
2,817,329 | $57,388,991 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
164,477 | $55,659,016 | |
| 4 | KKR |
KKR & Co. Inc.
|
467,234 | $42,882,736 | |
| 5 | TPG |
TPG Inc.
|
916,307 | $37,156,248 | |
| 6 | WT |
WisdomTree, Inc.
|
1,792,735 | $30,368,930 | |
| 7 | RJF |
Raymond James Financial Inc
|
42,022 | $6,388,604 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,490 | $1,601,072 |
All Filings in AFB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,175 | 129,025 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,379,277 | 129,025 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,245,079 | 115,072 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,248,531 | 115,072 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||