AFB · Alliancebernstein National Municipal Income Fund
$10.93
+0.00 (+0.00%)
At close · Aug 25
Market Cap
$315.19M
Shares
28.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AFB
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Intermediate Term Municipal Bond Portfolio | — | 453,640 | $4,849,412 | 0.86% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 393,041 | $4,201,608 | 1.22% | Long | 2026-03-31 | |
| VanEck CEF Muni Income ETF | — | 273,792 | $3,033,615 | 1.47% | Long | 2026-04-30 | |
| Robinson Tax Advantaged Income Fund | — | 265,460 | $2,837,767 | 1.24% | Long | 2026-03-31 | |
| Rareview Dynamic Fixed Income ETF | — | 209,459 | $2,239,117 | 3.05% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 206,945 | $2,212,242 | 1.68% | Long | 2026-03-31 | |
| Rareview Tax Advantaged Income ETF | — | 206,709 | $2,209,719 | 12.30% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 133,312 | $1,425,105 | 1.51% | Long | 2026-03-31 | |
| Lord Abbett Municipal Opportunities Fund | — | 129,025 | $1,379,277 | 0.62% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 128,934 | $1,378,304 | 1.39% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 100 | $1,069 | 0.00% | Long | 2026-03-31 |
Showing 1–11 of 11 positions