KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in AFB — Alliancebernstein National Municipal Income Fund
CIK 1089877
BROOKLYN, OH
Position in AFB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,980,687
+$722,735 QoQ
Shares Held
962,374
+0.3% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 87 holders
Holding Since
Sep 2021
20 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, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. AFB ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
This page
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in AFB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,980,687 | 962,374 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,257,952 | 959,584 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $10,070,627 | 930,742 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,566,423 | 881,698 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,089,026 | 881,574 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $9,884,119 | 910,140 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,603,905 | 883,524 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $8,029,509 | 680,467 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $6,859,613 | 617,427 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,307,369 | 573,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,605,038 | 517,070 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,743,038 | 507,820 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,784,178 | 539,066 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,670,107 | 517,818 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,152,848 | 491,684 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,600,606 | 444,074 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,804,055 | 501,647 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,183,451 | 491,140 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $6,344,989 | 428,426 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $425,132 | 28,456 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||