AFB
Alliancebernstein National Municipal Income Fund
$11.33
-0.06 (-0.53%)
At close · Jul 6
Market Cap
$325.68M
Shares
28,744,936
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
12 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 | |
| Saba Closed-End Funds ETF | — | 92,277 | $1,026,120 | 0.27% | Long | 2026-02-28 | |
| Special Opportunities Fund, Inc. | SPE | 100 | $1,069 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions