Alliancebernstein National Municipal Income Fund
AFB- Exchange
- NYSE
- SEC CIK
- 0001162027
No open-market purchases or sales by Alliancebernstein National Municipal Income Fund insiders were filed in the last 90 days; 87 institutions reported holding it in 13F filings for Q2 2026, worth $208.7M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Alliancebernstein National Municipal Income Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 90
- +7 vs. Q1 2024
- Shares held
- 16.4M
- −1.60M (−8.9%) vs. Q1 2024
- Total value
- $182.4M
- −$15.6M (−7.9%) vs. Q1 2024
- New holders
- 12
- 17 more added
- Sold out
- 5
- 42 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AFB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 87 | $208.7M |
| Q1 2026 | 92 | $198.7M |
| Q4 2025 | 92 | $203.9M |
| Q3 2025 | 76 | $197.3M |
| Q2 2025 | 81 | $180.5M |
| Q1 2025 | 79 | $193.7M |
| Q4 2024 | 81 | $189.8M |
| Q3 2024 | 80 | $188.5M |
| Q2 2024 | 90 | $182.4M |
| Q1 2024 | 83 | $198.0M |
| Q4 2023 | 78 | $175.4M |
| Q3 2023 | 75 | $136.0M |
| Q2 2023 | 80 | $146.2M |
| Q1 2023 | 80 | $145.8M |
| Q4 2022 | 82 | $132.3M |
| Q3 2022 | 75 | $117.0M |
| Q2 2022 | 74 | $126.7M |
| Q1 2022 | 72 | $123.2M |
| Q4 2021 | 68 | $140.6M |
| Q3 2021 | 65 | $140.4M |
| Q2 2021 | 68 | $151.4M |
| Q1 2021 | 69 | $145.7M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein National Municipal Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,149,020 | $35.0M | 0.77% | +546,516+21.0% | Added |
| Pathstone Holdings, LLC | 1,936,610 | $21.5M | 0.10% | −14,933−0.8% | Reduced |
| Morgan Stanley | 1,210,341 | $13.4M | 0.00% | −2,643,939−68.6% | Reduced |
| Rivernorth Capital Management, LLC | 960,000 | $10.7M | 0.50% | +1,245+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 875,149 | $9.72M | 0.02% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 767,959 | $8.53M | 1.71% | +3,853+0.5% | Added |
| Wells Fargo & Company | 757,786 | $8.42M | 0.00% | −26,776−3.4% | Reduced |
| Keybank National Association | 617,427 | $6.86M | 0.03% | +43,508+7.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 539,389 | $5.99M | 0.31% | −117,125−17.8% | Reduced |
| Sit Investment Associates Inc | 478,895 | $5.32M | 0.12% | +478,895 | New |
| Advisors Asset Management, Inc. | 393,933 | $4.38M | 0.09% | +88,053+28.8% | Added |
| Guggenheim Capital LLC | 352,452 | $3.92M | 0.03% | −118,176−25.1% | Reduced |
| Commonwealth Equity Services, LLC | 301,173 | $3.35M | 0.01% | −4,732−1.5% | Reduced |
| Bulldog Investors, LLP | 294,632 | $3.27M | 1.22% | +120,597+69.3% | Added |
| Van Eck Associates Corp | 234,895 | $2.61M | 0.00% | −15,638−6.2% | Reduced |
| City of London Investment Management Co Ltd | 223,908 | $2.49M | 0.21% | +223,908 | New |
| Logan Stone Capital, LLC | 221,089 | $2.46M | 0.63% | −308,931−58.3% | Reduced |
| Royal Bank of Canada | 221,055 | $2.46M | 0.00% | +145,101+191.0% | Added |
| Karpus Management, Inc. | 196,974 | $2.19M | 0.06% | −6,980−3.4% | Reduced |
| CNH Partners LLC | 196,058 | $2.18M | 0.06% | −55,506−22.1% | Reduced |
| Indiana Trust & Investment Management CO | 152,252 | $1.69M | 0.62% | 00.0% | Unchanged |
| Almitas Capital LLC | 149,896 | $1.67M | 0.69% | +108,842+265.1% | Added |
| Fort Point Capital Partners LLC | 143,659 | $1.60M | 0.20% | +32,689+29.5% | Added |
| LPL Financial LLC | 142,835 | $1.59M | 0.00% | −2,995−2.1% | Reduced |
| Kennedy Investment Group | 123,343 | $1.37M | 0.69% | −7,146−5.5% | Reduced |
| Whitebox Advisors LLC | 107,050 | $1.19M | 0.05% | +107,050 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 99,013 | $1.10M | 0.27% | −3,167−3.1% | Reduced |
| Vivaldi Capital Management, LLC | 98,821 | $1.10M | 0.31% | −15,115−13.3% | Reduced |
| UBS Group AG | 86,451 | $960.5K | 0.00% | −17,121−16.5% | Reduced |
| Rothschild Investment LLC | 80,174 | $890.7K | 0.06% | −21,000−20.8% | Reduced |
| Integrated Wealth Concepts LLC | 80,103 | $889.9K | 0.01% | −2,381−2.9% | Reduced |
| Capital Investment Advisors, LLC | 77,882 | $865.3K | 0.02% | −3,311−4.1% | Reduced |
| 1607 Capital Partners, LLC | 68,610 | $762.3K | 0.07% | −47,388−40.9% | Reduced |
| Balanced Wealth Group LLC | 68,858 | $761.6K | 0.35% | −19,861−22.4% | Reduced |
| Bank of New York Mellon Corp | 65,418 | $726.8K | 0.00% | −36,588−35.9% | Reduced |
| Bank of America Corp | 51,965 | $577.3K | 0.00% | −5,433−9.5% | Reduced |
| Nations Financial Group Inc, | 47,570 | $528.5K | 0.04% | −400−0.8% | Reduced |
| Melfa Wealth Management, LLC | 47,236 | $524.8K | 0.37% | −157−0.3% | Reduced |
| Cohen & Steers, Inc. | 45,000 | $500.0K | 0.00% | +5,000+12.5% | Added |
| Dakota Wealth Management | 42,866 | $476.2K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,721 | $474.6K | 0.00% | +4,763+12.5% | Added |
| HighTower Advisors, LLC | 41,910 | $461.0K | 0.00% | −1,296−3.0% | Reduced |
| Invesco Ltd. | 36,229 | $402.5K | 0.00% | −61−0.2% | Reduced |
| Stifel Financial Corp | 34,262 | $380.6K | 0.00% | +285+0.8% | Added |
| Arete Wealth Advisors, LLC | 33,716 | $374.0K | 0.03% | −2,683−7.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 32,902 | $365.5K | 0.08% | +15,102+84.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,806 | $353.4K | 0.02% | +44+0.1% | Added |
| Landscape Capital Management, L.L.C. | 31,556 | $350.6K | 0.03% | −8,449−21.1% | Reduced |
| TCG Advisory Services, LLC | 30,000 | $333.3K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26,880 | $298.6K | 0.00% | −5,000−15.7% | Reduced |
| Nine Masts Capital Ltd | 25,042 | $278.2K | 0.09% | −2,380−8.7% | Reduced |
| Kestra Advisory Services, LLC | 24,660 | $274.0K | 0.00% | +24,660 | New |
| Jupiter Wealth Management LLC | 23,675 | $266.6K | 0.14% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 22,768 | $251.8K | 0.00% | +22,768 | New |
| Envestnet Asset Management Inc | 19,576 | $217.5K | 0.00% | +4,505+29.9% | Added |
| Wolverine Asset Management LLC | 19,182 | $213.1K | 0.00% | −39,233−67.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,735 | $197.0K | 0.00% | +4,105+30.1% | Added |
| Atlas Wealth LLC | 16,719 | $186.1K | 0.02% | +16,719 | New |
| Nomura Holdings Inc | 16,694 | $185.5K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 15,800 | $175.5K | 0.01% | −1,000−6.0% | Reduced |
| Raymond James Trust N.A. | 15,543 | $172.7K | 0.00% | −3,000−16.2% | Reduced |
| Mariner, LLC | 14,415 | $160.2K | 0.00% | −1,602−10.0% | Reduced |
| Mercer Global Advisors Inc | 13,489 | $149.9K | 0.00% | −1,848−12.0% | Reduced |
| Tradewinds, LLC. | 13,100 | $145.5K | 0.04% | +13,100 | New |
| US Bancorp | 12,787 | $142.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,461 | $138.4K | 0.00% | +12,461 | New |
| SMH Capital Advisors Inc | 12,313 | $136.8K | 0.42% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,624 | $129.1K | 0.00% | −1,551−11.8% | Reduced |
| Inscription Capital, LLC | 11,024 | $122.5K | 0.02% | −1,289−10.5% | Reduced |
| Raymond James & Associates | 10,894 | $121.0K | 0.00% | −7,142−39.6% | Reduced |
| Park Avenue Securities LLC | 10,729 | $119.0K | 0.00% | −580−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,420 | $104.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $33.3K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,750 | $30.6K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 2,202 | $24.5K | 0.02% | +2,202 | New |
| Creekmur Asset Management LLC | 2,070 | $23.0K | 0.01% | +1,067+106.4% | Added |
| CIBC Private Wealth Group, LLC | 2,000 | $22.3K | 0.00% | +2,000 | New |
| IFP Advisors, Inc | 1,700 | $18.9K | 0.00% | +1,700 | New |
| ORG Partners LLC | 1,568 | $17.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,403 | $15.6K | 0.00% | −1,496−51.6% | Reduced |
| Caldwell Trust Co | 1,400 | $15.6K | 0.00% | +1,400 | New |
| Private Trust Co NA | 1,100 | $12.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 550 | $6.11K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 423 | $4.70K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 380 | $4.00K | 0.00% | −17−4.3% | Reduced |
| Mascoma Wealth Management LLC | 345 | $3.83K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 322 | $3.58K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 254 | $2.83K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 122 | $1.35K | 0.00% | −1,143−90.4% | Reduced |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −26,481−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −21,814−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33−100.0% | Sold out |