ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - AFB

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$209.3M

QoQ value delta ($000)

+$10.63M (+5.35%)

Implied price effect (QoQ)

+6.65%

Total shares

18,369,848

QoQ shares delta

-226,447 (-1.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Karpus Management, Inc.	41,113	3,603,262	1.18%
Pathstone Holdings, LLC	32,895	2,883,076	0.1%
Allspring Global Investments Holdings, LLC	16,099	1,410,959	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	11,954	1,047,724	0.57%
KEYBANK NATIONAL ASSOCIATION/OH	10,980	962,374	0.04%
MORGAN STANLEY	10,858	951,641	0.0%
Advisors Asset Management, Inc.	8,717	764,003	0.13%
GUGGENHEIM CAPITAL LLC	7,795	683,198	0.05%
Hennion & Walsh Asset Management, Inc.	6,842	599,669	0.2%
SIT INVESTMENT ASSOCIATES INC	6,082	533,037	0.12%
WELLS FARGO & COMPANY/MN	5,662	496,291	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	4,263	373,640	0.26%
RAYMOND JAMES FINANCIAL INC	3,440	301,535	0.0%
VAN ECK ASSOCIATES CORP	3,070	269,068	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	3,028	265,460	1.34%
COMMONWEALTH EQUITY SERVICES, LLC	2,203	193,118	0.0%
Altium Capital Management LLC	1,998	175,187	4.21%
Rareview Capital LLC	1,752	169,976	0.98%
Fiera Capital Corp	1,623	142,300	0.01%
Indiana Trust & Investment Management Co	1,563	137,000	0.43%
Bank of New York Mellon Corp	1,535	134,608	0.0%
Dakota Wealth Management	1,532	134,273	0.03%
LORD, ABBETT & CO. LLC	1,472	129,025	0.0%
Almitas Capital LLC	1,380	120,993	0.33%
LPL Financial LLC	1,162	101,850	0.0%