VAN ECK ASSOCIATES CORP
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 869178
NEW YORK, NY
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,070,065
+$166,351 QoQ
Shares Held
269,068
-0.9% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 87 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. AFB ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,065 | 269,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,903,714 | 271,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,623,785 | 242,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,284,597 | 210,562 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,066,763 | 200,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,135,217 | 196,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,606,789 | 239,815 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,747,040 | 232,800 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,609,683 | 234,895 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,753,357 | 250,533 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,384,138 | 219,939 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,783,977 | 191,004 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,285,565 | 213,007 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,313,110 | 211,243 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,841,011 | 175,669 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,523,438 | 147,050 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,679,096 | 145,125 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,967,162 | 156,248 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,199,684 | 148,527 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,312,443 | 154,782 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,274,400 | 149,435 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,979,716 | 139,025 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,892,278 | 131,226 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,884,492 | 135,186 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,715,581 | 128,508 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,624,770 | 127,433 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||