ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - AFB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$198.6M

QoQ value delta ($000)

-$5.201M (-2.55%)

Implied price effect (QoQ)

-1.23%

Total shares

18,590,564

QoQ shares delta

-251,660 (-1.34%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pathstone Holdings, LLC	33,014	3,088,392	0.13%
Karpus Management, Inc.	27,292	2,553,118	0.85%
Allspring Global Investments Holdings, LLC	15,656	1,464,577	0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC	11,347	1,061,484	0.57%
KEYBANK NATIONAL ASSOCIATION/OH	10,257	959,584	0.04%
MORGAN STANLEY	9,401	879,497	0.0%
GUGGENHEIM CAPITAL LLC	7,550	706,284	0.06%
Advisors Asset Management, Inc.	7,355	688,070	0.12%
SIT INVESTMENT ASSOCIATES INC	7,234	676,737	0.15%
Hennion & Walsh Asset Management, Inc.	6,479	606,136	0.22%
WELLS FARGO & COMPANY/MN	5,431	508,066	0.0%
Saba Capital Management, L.P.	4,910	459,321	0.14%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	4,849	453,640	0.35%
Rareview Capital LLC	4,332	420,224	2.54%
ROBINSON CAPITAL MANAGEMENT, LLC	2,938	265,460	1.23%
VAN ECK ASSOCIATES CORP	2,904	271,629	0.0%
Altium Capital Management LLC	2,376	222,264	5.65%
Almitas Capital LLC	2,290	214,282	0.52%
COMMONWEALTH EQUITY SERVICES, LLC	2,078	194,423	0.0%
RIVERBRIDGE PARTNERS LLC	1,657	155,029	0.04%
Logan Stone Capital, LLC	1,634	152,881	0.45%
Fiera Capital Corp	1,581	147,981	0.01%
Bank of New York Mellon Corp	1,572	147,061	0.0%
Indiana Trust & Investment Management Co	1,464	137,000	0.45%
LORD, ABBETT & CO. LLC	1,379	129,025	0.0%