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Disclosery

AFB ALLIANCEBERNSTEIN NATL MUN I

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COM (common), issuer CIK 1162027

87 managers (87 13F filers) reported a position in AFB shares at 2026-06-30, 18,310,522 shares in all. 10 filers opened a position and 14 filers sold out during the quarter.

Managers
87
13F filers
87
New
10
Added
22
Reduced
35
Sold out
14
Shares held by filers
18,310,522

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.3,603,262$41.1M1.18%+1,050,14413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,883,076$32.9M0.1%-205,31613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,410,959$16.1M0.02%-53,61813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,047,724$12M0.57%-13,76013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…962,374$11M0.04%+2,79013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY951,641$10.9M<0.01%+72,14413F-HRTimelineGroup
Advisors Asset Management, Inc.764,003$8.72M0.13%+75,93313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC683,198$7.8M0.05%-23,08613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.599,669$6.84M0.2%-6,46713F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC533,037$6.08M0.12%-143,70013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN496,291$5.66M<0.01%-11,77513F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…373,640$4.26M0.26%-80,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC301,535$3.44M<0.01%+277,97713F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP269,068$3.07M<0.01%-2,56113F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC265,460$3.03M1.34%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC193,118$2.2M<0.01%-1,30513F-HRTimeline
Altium Capital Management LLC175,187$2M4.21%-47,07713F-HRTimeline
Rareview Capital LLC169,976$1.75M0.98%-250,24813F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp142,300$1.62M0.01%-5,68113F-HRTimelineGroup
Indiana Trust & Investment Management Co137,000$1.56M0.43%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp134,608$1.54M<0.01%-12,45313F-HRTimelineGroup
Dakota Wealth Management134,273$1.53M0.03%+30,14613F-HRTimeline
LORD, ABBETT & CO. LLC129,025$1.47M<0.01%013F-HRTimeline
Almitas Capital LLC120,993$1.38M0.33%-93,28913F-HRTimeline
LPL Financial LLC101,850$1.16M<0.01%+2,52613F-HRTimeline
RIVERBRIDGE PARTNERS LLC87,837$1M0.03%-67,19213F-HRTimeline
&PARTNERS86,886$991K<0.01%-5,81213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.80,636$920K<0.01%+45,28813F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.78,000$890K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC68,447$781K0.01%-40113F-HRTimeline
Noble Wealth Management PBC68,341$780K0.36%+3,79613F-HRTimeline
Integrated Wealth Concepts LLC67,185$767K<0.01%-5,97413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,947$718K<0.01%+6,15213F-HRTimelineGroup
Summit Trail Advisors, LLC61,708$704K0.01%-2,62913F-HRTimeline
Closed-End Fund Advisors, Inc.60,689$692K0.68%-1,98913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,969$616K<0.01%+33,48313F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC53,035$605K0.28%-31513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.47,652$544K0.29%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,729$522K<0.01%-20,77713F-HRTimelineGroup
Creative Planningin group Creative Planning44,782$511K<0.01%-49613F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.39,174$447K0.15%-8,10713F-HRTimeline
HighTower Advisors, LLC36,345$415K<0.01%-5,49013F-HRTimeline
Arete Wealth Advisors, LLC34,146$390K0.03%+913F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,029$377K<0.01%+36713F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.33,015$377K0.12%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC31,911$364K<0.01%-25,63413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC31,500$359K0.04%-2,22213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…30,633$350K<0.01%new13F-HRTimelineGroup
ProVise Management Group, LLC30,356$346K0.02%+1,50013F-HRTimeline
Traub Capital Management LLC28,481$325K0.29%-21,81013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,069$320K<0.01%new13F-HRTimelineGroup
Wellspring Financial Advisors, LLC27,191$310K0.02%+1,10013F-HRTimeline
Jupiter Wealth Management LLC27,175$310K0.12%013F-HRTimeline
UBS Group AGin group UBS Group AG26,272$300K<0.01%-60513F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC25,992$297K0.02%-1,31213F-HRTimeline
BALANCED WEALTH GROUP LLC24,433$279K0.09%+1,18813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,315$243K<0.01%-57,13613F-HRTimelineGroup
Arax Advisory Partners20,426$233K<0.01%new13F-HRTimeline
Smith Asset Management Co., LLC18,203$208K0.16%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,120$184K0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC15,613$178K<0.01%+44513F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC15,612$178K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP15,579$177K<0.01%new13F-HRTimeline
Independent Advisor Alliance14,968$171K<0.01%013F-HRTimeline
CHOREO, LLC14,134$161K<0.01%+1,04213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,787$146K<0.01%-4,44513F-HRTimelineGroup
SMH CAPITAL ADVISORS INC12,204$139K0.55%013F-HR/ATimeline
Strategic Financial Concepts, LLC11,444$131K0.04%new13F-HRTimeline
River Street Advisors LLC11,182$128K0.04%013F-HRTimeline
DUNCKER STREETT & CO INC11,000$126K0.02%013F-HRTimeline
Ground Swell Capital, LLC10,485$120K0.13%new13F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC10,042$115K0.06%-4213F-HRTimeline
Curi Capital, LLC10,000$114K<0.01%013F-HRTimeline
Allworth Financial LP7,000$79.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC6,433$73.4K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,527$63.1K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.2,265$25.8K<0.01%+33313F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.2,044$23.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,840$21K<0.01%-1,48813F-HRTimeline
Caldwell Trust Co1,400$16K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,100$12.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC788$8.99K<0.01%+5913F-HRTimeline
Markowski Investments768$8.76K<0.01%13F-HRTimeline
WPG Advisers, LLC627$7.15K<0.01%+9213F-HRTimeline
HARBOUR INVESTMENTS, INC.500$5.71K<0.01%013F-HRTimeline
Community Financial Services Group, LLC200$2.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…84$961<0.01%+713F-HRTimelineGroup

Events

  • Karpus Management, Inc. reported 3,899,325 AFB shares, 13.57% of the class, as of 2026-09-30, in a 13G filed 2026-10-02. 0001072613-26-000816

    Accepted , ingested