ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - AFB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$208.3M
QoQ value delta ($000)
-$388K (-0.19%)
Implied price effect (QoQ)
-0.99%
Shares
Total shares
18,458,422
QoQ shares delta
+147,900 (+0.81%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 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. 6,775 710,957 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%
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%
Indiana Trust & Investment Management Co 1,305 137,000 0.36%
LPL Financial LLC 1,162 101,850 0.0%