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
- +967.7K (+6.3%) vs. Q1 2024
- Total value
- $182.4M
- +$12.6M (+7.4%) 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 | $195.0M |
| Q2 2025 | 81 | $178.0M |
| Q1 2025 | 79 | $193.6M |
| Q4 2024 | 81 | $189.3M |
| Q3 2024 | 80 | $188.5M |
| Q2 2024 | 90 | $182.4M |
| Q1 2024 | 83 | $169.8M |
| Q4 2023 | 78 | $160.0M |
| 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 | $126.5M |
| Q1 2022 | 72 | $123.2M |
| Q4 2021 | 68 | $140.6M |
| Q3 2021 | 65 | $139.8M |
| 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 |
|---|---|---|---|---|---|
| Comerica Bank | 122 | $1.35K | 0.00% | −1,143−90.4% | Reduced |
| Pacifica Partners Inc. | 254 | $2.83K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 322 | $3.58K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 345 | $3.83K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 380 | $4.00K | 0.00% | −17−4.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 423 | $4.70K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 550 | $6.11K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,100 | $12.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,400 | $15.6K | 0.00% | +1,400 | New |
| Northwestern Mutual Wealth Management Co | 1,403 | $15.6K | 0.00% | −1,496−51.6% | Reduced |
| ORG Partners LLC | 1,568 | $17.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,700 | $18.9K | 0.00% | +1,700 | New |
| CIBC Private Wealth Group, LLC | 2,000 | $22.3K | 0.00% | +2,000 | New |
| Creekmur Asset Management LLC | 2,070 | $23.0K | 0.01% | +1,067+106.4% | Added |
| Redwood Wealth Management Group, LLC | 2,202 | $24.5K | 0.02% | +2,202 | New |
| Proequities, Inc. | 2,750 | $30.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,000 | $33.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,420 | $104.7K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,729 | $119.0K | 0.00% | −580−5.1% | Reduced |
| Raymond James & Associates | 10,894 | $121.0K | 0.00% | −7,142−39.6% | Reduced |
| Inscription Capital, LLC | 11,024 | $122.5K | 0.02% | −1,289−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 11,624 | $129.1K | 0.00% | −1,551−11.8% | Reduced |
| SMH Capital Advisors Inc | 12,313 | $136.8K | 0.42% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,461 | $138.4K | 0.00% | +12,461 | New |
| US Bancorp | 12,787 | $142.1K | 0.00% | 00.0% | Unchanged |
| Tradewinds, LLC. | 13,100 | $145.5K | 0.04% | +13,100 | New |
| Mercer Global Advisors Inc | 13,489 | $149.9K | 0.00% | −1,848−12.0% | Reduced |
| Mariner, LLC | 14,415 | $160.2K | 0.00% | −1,602−10.0% | Reduced |
| Raymond James Trust N.A. | 15,543 | $172.7K | 0.00% | −3,000−16.2% | Reduced |
| ProVise Management Group, LLC | 15,800 | $175.5K | 0.01% | −1,000−6.0% | Reduced |
| Nomura Holdings Inc | 16,694 | $185.5K | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 16,719 | $186.1K | 0.03% | +16,719 | New |
| Wealth Enhancement Advisory Services, LLC | 17,735 | $197.0K | 0.00% | +4,105+30.1% | Added |
| Wolverine Asset Management LLC | 19,182 | $213.1K | 0.00% | −39,233−67.2% | Reduced |
| Envestnet Asset Management Inc | 19,576 | $217.5K | 0.00% | +4,505+29.9% | Added |
| RSM US Wealth Management LLC | 22,768 | $251.8K | 0.00% | +22,768 | New |
| Jupiter Wealth Management LLC | 23,675 | $266.6K | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,660 | $274.0K | 0.00% | +24,660 | New |
| Nine Masts Capital Ltd | 25,042 | $278.2K | 0.09% | −2,380−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 26,880 | $298.6K | 0.00% | −5,000−15.7% | Reduced |
| TCG Advisory Services, LLC | 30,000 | $333.3K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 31,556 | $350.6K | 0.03% | −8,449−21.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,806 | $353.4K | 0.02% | +44+0.1% | Added |
| Blue Bell Private Wealth Management, LLC | 32,902 | $365.5K | 0.08% | +15,102+84.8% | Added |
| Arete Wealth Advisors, LLC | 33,716 | $374.0K | 0.03% | −2,683−7.4% | Reduced |
| Stifel Financial Corp | 34,262 | $380.6K | 0.00% | +285+0.8% | Added |
| Invesco Ltd. | 36,229 | $402.5K | 0.00% | −61−0.2% | Reduced |
| HighTower Advisors, LLC | 41,910 | $461.0K | 0.00% | −1,296−3.0% | Reduced |
| Ameriprise Financial Inc | 42,721 | $474.6K | 0.00% | +4,763+12.5% | Added |
| Dakota Wealth Management | 42,866 | $476.2K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 45,000 | $500.0K | 0.00% | +5,000+12.5% | Added |
| Melfa Wealth Management, LLC | 47,236 | $524.8K | 0.37% | −157−0.3% | Reduced |
| Nations Financial Group Inc, | 47,570 | $528.5K | 0.04% | −400−0.8% | Reduced |
| Bank of America Corp | 51,965 | $577.3K | 0.00% | −5,433−9.5% | Reduced |
| Bank of New York Mellon Corp | 65,418 | $726.8K | 0.00% | −36,588−35.9% | Reduced |
| Balanced Wealth Group LLC | 68,858 | $761.6K | 0.35% | −19,861−22.4% | Reduced |
| 1607 Capital Partners, LLC | 68,610 | $762.3K | 0.07% | −47,388−40.9% | Reduced |
| Capital Investment Advisors, LLC | 77,882 | $865.3K | 0.02% | −3,311−4.1% | Reduced |
| Integrated Wealth Concepts LLC | 80,103 | $889.9K | 0.01% | −2,381−2.9% | Reduced |
| Rothschild Investment LLC | 80,174 | $890.7K | 0.06% | −21,000−20.8% | Reduced |
| UBS Group AG | 86,451 | $960.5K | 0.00% | −17,121−16.5% | Reduced |
| Vivaldi Capital Management, LLC | 98,821 | $1.10M | 0.31% | −15,115−13.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 99,013 | $1.10M | 0.27% | −3,167−3.1% | Reduced |
| Whitebox Advisors LLC | 107,050 | $1.19M | 0.05% | +107,050 | New |
| Kennedy Investment Group | 123,343 | $1.37M | 0.69% | −7,146−5.5% | Reduced |
| LPL Financial LLC | 142,835 | $1.59M | 0.00% | −2,995−2.1% | Reduced |
| Fort Point Capital Partners LLC | 143,659 | $1.60M | 0.20% | +32,689+29.5% | Added |
| Almitas Capital LLC | 149,896 | $1.67M | 0.69% | +108,842+265.1% | Added |
| Indiana Trust & Investment Management CO | 152,252 | $1.69M | 0.62% | 00.0% | Unchanged |
| CNH Partners LLC | 196,058 | $2.18M | 0.06% | −55,506−22.1% | Reduced |
| Karpus Management, Inc. | 196,974 | $2.19M | 0.06% | −6,980−3.4% | Reduced |
| Royal Bank of Canada | 221,055 | $2.46M | 0.00% | +145,101+191.0% | Added |
| Logan Stone Capital, LLC | 221,089 | $2.46M | 0.63% | −308,931−58.3% | Reduced |
| City of London Investment Management Co Ltd | 223,908 | $2.49M | 0.21% | +223,908 | New |
| Van Eck Associates Corp | 234,895 | $2.61M | 0.00% | −15,638−6.2% | Reduced |
| Bulldog Investors, LLP | 294,632 | $3.27M | 1.22% | +120,597+69.3% | Added |
| Commonwealth Equity Services, LLC | 301,173 | $3.35M | 0.01% | −4,732−1.5% | Reduced |
| Guggenheim Capital LLC | 352,452 | $3.92M | 0.03% | −118,176−25.1% | Reduced |
| Advisors Asset Management, Inc. | 393,933 | $4.38M | 0.09% | +88,053+28.8% | Added |
| Sit Investment Associates Inc | 478,895 | $5.32M | 0.12% | +478,895 | New |
| Hennion & Walsh Asset Management, Inc. | 539,389 | $5.99M | 0.31% | −117,125−17.8% | Reduced |
| Keybank National Association | 617,427 | $6.86M | 0.03% | +43,508+7.6% | Added |
| Wells Fargo & Company | 757,786 | $8.42M | 0.00% | −26,776−3.4% | Reduced |
| Private Wealth Strategies, L.L.C. | 767,959 | $8.53M | 1.71% | +3,853+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 875,149 | $9.72M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 960,000 | $10.7M | 0.50% | +1,245+0.1% | Added |
| Morgan Stanley | 1,210,341 | $13.4M | 0.00% | −74,419−5.8% | Reduced |
| Pathstone Holdings, LLC | 1,936,610 | $21.5M | 0.10% | −14,933−0.8% | Reduced |
| Saba Capital Management, L.P. | 3,149,020 | $35.0M | 0.77% | +546,516+21.0% | Added |
| 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 |