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Disclosery

AFB ALLIANCEBERNSTEIN NATL MUN I

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COM (fund), issuer CIK 1162027

82 managers (82 13F filers) reported a position in AFB shares at 2025-06-30, 17,269,589 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
82
13F filers
82
New
12
Added
18
Reduced
31
Sold out
11
Shares held by filers
17,269,589

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.3,149,020$32.5M0.88%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,999,011$20.6M0.08%-394,94413F-HRTimelineGroup
Bulldog Investors, LLP1,164,190$12M3.03%+75,34213F-HRTimeline
Karpus Management, Inc.1,144,987$11.8M0.38%+426,91013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,083,326$11.2M0.62%-8,08813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …990,611$10.2M0.02%+176,15813F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…881,574$9.09M0.03%-28,56613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY680,691$7.02M<0.01%-254,11213F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC613,975$6.33M0.14%013F-HRTimelineGroup
Advisors Asset Management, Inc.580,533$5.99M0.11%+53,74413F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN505,689$5.21M<0.01%-181,31813F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…453,640$4.68M0.43%-116,06213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC370,367$3.82M0.02%-215,98113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.369,369$3.81M0.15%-11,08713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC296,544$3.06M0.02%+138,27713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA242,475$2.5M<0.01%+1,04913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC215,130$2.22M<0.01%-53,35313F-HRTimeline
Almitas Capital LLC214,484$2.21M0.56%+27,01413F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP200,462$2.07M<0.01%+3,84913F-HRTimelineGroup
Logan Stone Capital, LLC162,127$1.67M0.79%+1,01913F-HRTimeline
Indiana Trust & Investment Management Co152,252$1.57M0.52%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp128,920$1.33M<0.01%-2,69713F-HRTimelineGroup
WHITEBOX ADVISORS LLC113,648$1.17M0.03%-30713F-HRTimeline
LPL Financial LLC113,030$1.17M<0.01%-3,08913F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.81,725$843K0.36%-10,78813F-HRTimeline
Integrated Wealth Concepts LLC77,513$799K0.01%013F-HRTimeline
Capital Investment Advisors, LLC76,983$794K0.01%-1,84913F-HR/ATimeline
Creative Planningin group Creative Planning75,888$782K<0.01%-14,64213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.73,000$753K<0.01%013F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC69,014$712K0.01%+2,87213F-HRTimeline
ROTHSCHILD INVESTMENT LLC68,474$706K0.04%-6,00013F-HRTimeline
Dakota Wealth Management66,827$689K0.01%-2,00013F-HRTimeline
1607 Capital Partners, LLC60,752$626K0.05%-4,45813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC60,291$622K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/58,599$604K<0.01%+81513F-HRTimelineGroup
HighTower Advisors, LLC48,597$501K<0.01%-23713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.46,995$485K0.31%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,124$465K<0.01%+13,55813F-HRTimelineGroup
Traub Capital Management LLC42,918$442K0.41%13F-HRTimeline
Arete Wealth Advisors, LLC41,207$425K0.03%+1,31713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,102$383K<0.01%+33013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC36,753$379K0.06%-1,41213F-HRTimeline
UBS Group AGin group UBS Group AG33,690$347K<0.01%-22,05613F-HRTimelineGroup
ProVise Management Group, LLC28,125$290K0.02%+2,42513F-HRTimeline
HUB Investment Partners, LLC24,074$248K0.01%+27413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,406$231K<0.01%-1,78213F-HRTimelineGroup
Catalina Capital Group, LLC19,690$203K0.14%new13F-HRTimeline
Smith Asset Management Co., LLC18,203$188K0.16%013F-HRTimeline
BALANCED WEALTH GROUP LLC14,313$145K0.06%-98,71713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,787$132K<0.01%013F-HRTimelineGroup
SMH CAPITAL ADVISORS INC12,609$130K0.3%+29613F-HRTimeline
Plan A Wealth LLC12,571$130K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,377$128K<0.01%-1,45713F-HR/ATimelineGroup
Wellspring Financial Advisors, LLC12,091$125K0.01%new13F-HRTimeline
Merit Financial Group, LLC11,949$123K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK11,833$122K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,529$119K<0.01%new13F-HRTimelineGroup
CHOREO, LLC11,304$117K<0.01%-4,14913F-HRTimeline
U.S. Capital Wealth Advisors, LLC11,059$114K<0.01%+1013F-HRTimeline
DUNCKER STREETT & CO INC11,000$113K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,663$110K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,032$103K<0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$103K<0.01%new13F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,877$102K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP8,175$84.3K0.01%new13F-HRTimeline
CX Institutional7,500$77K<0.01%-1,06813F-HR/ATimeline
Allworth Financial LP7,000$72.2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,690$69K<0.01%-2,65313F-HRTimeline
Geneos Wealth Management Inc.5,231$53.9K<0.01%-10,87813F-HRTimeline
ORG Partners LLC1,568$16.3K<0.01%013F-HRTimeline
Caldwell Trust Co1,400$14.4K<0.01%013F-HRTimeline
Creekmur Asset Management LLC1,267$13.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,100$11.3K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,000$10.3K<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…775$7.99K<0.01%-6,62813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.550$5.67K<0.01%013F-HRTimeline
WPG Advisers, LLC434$4.47K<0.01%-50113F-HRTimeline
Mascoma Wealth Management LLC345$3.56K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC322$3.32K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC167$1.72K<0.01%013F-HRTimeline
COMERICA BANK66$685<0.01%-2313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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