WHITEBOX ADVISORS LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1257391
MINNEAPOLIS, MN
Position in AFB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,214,897
-$14,774 QoQ
Shares Held
113,648
0.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WHITEBOX ADVISORS LLC holds $19,354,034 across 10 Asset Management names. AFB ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
96,265 | $3,895,844 | |
| 2 | PNI |
Pimco New York Municipal Income Fund II
|
387,958 | $2,657,512 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
273,687 | $2,627,395 | |
| 4 | PCQ |
Pimco California Municipal Income Fund
|
284,471 | $2,440,761 | |
| 5 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
305,421 | $1,921,098 | |
| 6 | CXE |
Mfs High Income Municipal Trust
|
512,763 | $1,902,350 | |
| 7 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
204,801 | $1,572,871 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
This page
|
113,648 | $1,214,897 |
All Filings in AFB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,214,897 | 113,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,229,671 | 113,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,233,080 | 113,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,171,710 | 113,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,237,551 | 113,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,238,690 | 113,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,344,669 | 113,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,189,325 | 107,050 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||