Karpus Management, Inc.
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1048703
Pittsford, NY
Position in AFB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,113,219
+$13,820,388 QoQ
Shares Held
3,603,262
+41.1% QoQ
Ownership
12.5%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#1
of 87 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. AFB ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in AFB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-15 | $40,536,201 | 3,609,635 | Shares | Sole | 2026-07-16 | |
| 2026-06-30 | $41,113,219 | 3,603,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,292,831 | 2,553,118 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,659,532 | 1,539,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,907,898 | 1,281,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,804,815 | 1,144,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,798,316 | 718,077 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,895,467 | 174,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,262,956 | 191,776 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,188,381 | 196,974 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,241,454 | 203,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,229,289 | 205,654 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,999,581 | 214,088 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,962,476 | 1,021,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,498,496 | 1,050,091 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,601,868 | 820,789 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $641,366 | 61,908 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $265,999 | 17,477 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,610,238 | 111,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,152,266 | 154,395 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,867,905 | 139,918 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,537,084 | 198,987 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||