AFB · Alliancebernstein National Municipal Income Fund · Holdings

$9.55 +0.12 (+1.27%) At close · Oct 6

Market Cap

$273.80M

28.74M

Volume · Oct 6 216.49K Avg daily vol (3M) 95.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 87

Total Value: $208,794,617

Total Shares: 18,310,531

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 87 13F filers

Top Holder

19.7%

of institutional value

Top 5

54.1%

of institutional value

Top 10

73.4%

of institutional value

HHI

860

Broadly held

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Karpus Management, Inc.

$41,113,219

19.69%

3,603,262

Pathstone Holdings, LLC

$32,895,896

15.76%

2,883,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	2,868,282	$32,727,097	99.5%	Defined
Held directly	14,794	$168,799	0.5%	Sole

Allspring Global Investments Holdings, LLC

$16,099,042

7.71%

1,410,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,410,959	$16,099,042	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$11,954,530

5.73%

1,047,724

KEYBANK NATIONAL ASSOCIATION/OH

$10,980,687

5.26%

962,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	950,366	$10,843,676	98.8%	Defined
Key National Trust Co of Delaware	12,008	$137,011	1.2%	Defined

MORGAN STANLEY

$10,858,221

5.20%

951,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	125,265	$1,429,272	13.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	826,376	$9,428,949	86.8%	Defined

Advisors Asset Management, Inc.

$8,717,274

4.18%

764,003

GUGGENHEIM CAPITAL LLC

$7,795,289

3.73%

683,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	683,198	$7,795,289	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$6,842,223

3.28%

599,669

SIT INVESTMENT ASSOCIATES INC

$6,081,952

2.91%

533,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	533,037	$6,081,952	100.0%	Sole

WELLS FARGO & COMPANY/MN

$5,662,679

2.71%

496,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1	$11	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	105,309	$1,201,575	21.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	390,981	$4,461,093	78.8%	Defined

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$4,263,232

2.04%

373,640

RAYMOND JAMES FINANCIAL INC

$3,440,513

1.65%

301,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,882	$2,394,753	69.6%	Defined
Raymond James Financial Services Advisors, Inc.	70,845	$808,341	23.5%	Defined
RAYMOND JAMES TRUST N.A.	20,808	$237,419	6.9%	Defined

VAN ECK ASSOCIATES CORP

$3,070,065

1.47%

269,068

ROBINSON CAPITAL MANAGEMENT, LLC

$3,028,898

1.45%

265,460

COMMONWEALTH EQUITY SERVICES, LLC

$2,203,476

1.06%

193,118

Altium Capital Management LLC

$1,998,883

0.96%

175,187

Rareview Capital LLC

$1,939,426

0.93%

169,976

Fiera Capital Corp

$1,623,643

0.78%

142,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	142,300	$1,623,643	100.0%	Other

Indiana Trust & Investment Management Co

$1,563,170

0.75%

137,000

Bank of New York Mellon Corp

$1,535,875

0.74%

134,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	103,472	$1,180,615	76.9%	Defined
BNY Mellon Advisors, Inc.	31,134	$355,238	23.1%	Defined
Held directly	2	$22	0.0%	Defined

Dakota Wealth Management

$1,532,054

0.73%

134,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	134,273	$1,532,054	100.0%	Defined

LORD, ABBETT & CO. LLC

$1,472,175

0.71%

129,025

Almitas Capital LLC

$1,380,530

0.66%

120,993

LPL Financial LLC

$1,162,108

0.56%

101,850

RIVERBRIDGE PARTNERS LLC

$1,002,220

0.48%

87,837

&PARTNERS

$991,369

0.47%

86,886

Invesco Ltd.

$920,056

0.44%

80,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	80,636	$920,056	100.0%	Defined

COHEN & STEERS, INC.

$889,980

0.43%

78,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	78,000	$889,980	100.0%	Sole

Capital Investment Advisors, LLC

$780,980

0.37%

68,447

Integrated Wealth Concepts LLC

$766,580

0.37%

67,185

ENVESTNET ASSET MANAGEMENT INC

$718,225

0.34%

62,947

Summit Trail Advisors, LLC

$704,088

0.34%

61,708

Closed-End Fund Advisors, Inc.

$692,461

0.33%

60,689

Noble Wealth Management PBC

$651,375

0.31%

68,350

OSAIC HOLDINGS, INC.

$615,785

0.29%

53,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,821	$294,617	47.8%	Defined
CW Advisors, LLC	27,513	$313,923	51.0%	Sole
Osaic Advisory Services, LLC	635	$7,245	1.2%	Defined

PETRA FINANCIAL ADVISORS INC

$605,129

0.29%

53,035

MELFA WEALTH MANAGEMENT, INC.

$543,709

0.26%

47,652

BANK OF AMERICA CORP /DE/

$521,767

0.25%

45,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,729	$521,767	100.0%	Defined

Creative Planning

$510,962

0.24%

44,782

KENNEDY INVESTMENT GROUP, INC.

$446,975

0.21%

39,174

HighTower Advisors, LLC

$414,696

0.20%

36,345

Arete Wealth Advisors, LLC

$389,605

0.19%

34,146

STIFEL FINANCIAL CORP

$376,860

0.18%

33,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	33,029	$376,860	100.0%	Defined

Thomas J. Herzfeld Advisors, Inc.

$376,701

0.18%

33,015

AMERIPRISE FINANCIAL INC

$364,104

0.17%

31,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	31,911	$364,104	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$359,415

0.17%

31,500

PNC FINANCIAL SERVICES GROUP, INC.

$349,522

0.17%

30,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	30,633	$349,522	100.0%	Defined

ProVise Management Group, LLC

$346,361

0.17%

30,356

Traub Capital Management LLC

$324,968

0.16%

28,481

CITADEL ADVISORS LLC

$320,267

0.15%

28,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,069	$320,267	100.0%	Defined

Wellspring Financial Advisors, LLC

$310,249

0.15%

27,191

Jupiter Wealth Management LLC

$310,066

0.15%

27,175

UBS Group AG

$299,763

0.14%

26,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	26,272	$299,763	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$296,568

0.14%

25,992

BALANCED WEALTH GROUP LLC

$278,780

0.13%

24,433

ROYAL BANK OF CANADA

$243,204

0.12%

21,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	21,315	$243,204	100.0%	Defined

Arax Advisory Partners

$233,060

0.11%

20,426

Smith Asset Management Co., LLC

$207,696

0.10%

18,203

Virtu Financial LLC

$183,929

0.09%

16,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,120	$183,929	100.0%	Defined

Merit Financial Group, LLC

$178,143

0.09%

15,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	1,948	$22,226	12.5%	Other
Held directly	13,665	$155,917	87.5%	Sole

Cerity Partners LLC

$178,132

0.09%

15,612

HRT FINANCIAL LP

$177,756

0.09%

15,579

Independent Advisor Alliance

$170,784

0.08%

14,968

CHOREO, LLC

$161,268

0.08%

14,134

US BANCORP \DE\

$145,899

0.07%

12,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	12,787	$145,899	100.0%	Defined

SMH CAPITAL ADVISORS INC

$139,247

0.07%

12,204

Strategic Financial Concepts, LLC

$130,576

0.06%

11,444

River Street Advisors LLC

$127,586

0.06%

11,182

DUNCKER STREETT & CO INC

$125,510

0.06%

11,000

Ground Swell Capital, LLC

$119,633

0.06%

10,485

ACCREDITED INVESTOR SERVICES, LLC

$114,579

0.05%

10,042

Curi Capital, LLC

$114,100

0.05%

10,000

Allworth Financial LP

$79,870

0.04%

7,000

Global Retirement Partners, LLC

$73,400

0.04%

6,433

CITIGROUP INC

$63,063

0.03%

5,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,527	$63,063	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$25,843

0.01%

2,265

Clear Street Group Inc.

$23,322

0.01%

2,044

Steward Partners Investment Advisory, LLC

$20,994

0.01%

1,840

Caldwell Trust Co

$15,974

0.01%

1,400

PRIVATE TRUST CO NA

$12,551

0.01%

1,100

CoreCap Advisors, LLC

$8,991

0.00%

788

Markowski Investments

$8,762

0.00%

768

WPG Advisers, LLC

$7,154

0.00%

627

HARBOUR INVESTMENTS, INC.

$5,705

0.00%

500

Community Financial Services Group, LLC

$2,282

0.00%

200

FIFTH THIRD BANCORP

$958

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	84	$958	100.0%	Defined

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