Allianceberstein NTL MuniAFB
13F holders, Q2 2026 (June 30)87holders −5
10new positions
14sold out
1famous investor
$11.40avg. 13F price*
At the end of Q2 2026, 87 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, down 5 from Q1 2026. 10 opened new positions and 14 sold out. The largest holders were Karpus Management, Inc. ($41.1M), Pathstone Holdings, LLC ($32.9M) and Allspring Global Investments Holdings, LLC ($16.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.0M |
| Exits | 14 | $8.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,779,863 shares bought and 2,013,511 shares sold, net −233,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Karpus Management, Inc. | 1.18% | Add +41.1% | 3,603,262 | $41.1M |
| Pathstone Holdings, LLC | 0.10% | Reduce -6.7% | 2,883,076 | $32.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.7% | 1,410,959 | $16.1M |
| Rivernorth Capital Management, LLC | 0.57% | Reduce -1.3% | 1,047,724 | $12.0M |
| Keybank National Association | 0.04% | Add +0.3% | 962,374 | $11.0M |
| Morgan Stanley | 0.00% | Add +8.2% | 951,641 | $10.9M |
| Advisors Asset Management, Inc. | 0.13% | Add +11.0% | 764,003 | $8.7M |
| Guggenheim Capital LLC | 0.05% | Reduce -3.3% | 683,198 | $7.8M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Reduce -1.1% | 599,669 | $6.8M |
| Sit Investment Associates Inc. | 0.12% | Reduce -21.2% | 533,037 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 496,291 | $5.7M |
| City of London Investment Management Co. Ltd. | 0.26% | Reduce -17.6% | 373,640 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +1180.0% | 301,535 | $3.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.9% | 269,068 | $3.1M |
| Robinson Capital Management, LLC | 1.36% | No change | 265,460 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 193,118 | $2.2M |
| Altium Capital Management LLC | 4.21% | Reduce -21.2% | 175,187 | $2.0M |
| Rareview Capital LLC | 0.98% | Reduce -59.5% | 169,976 | $1.8M |
| Fiera Capital Corp | 0.01% | Reduce -3.8% | 142,300 | $1.6M |
| Indiana Trust & Investment Management Co | 0.43% | No change | 137,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 134,608 | $1.5M |
| Dakota Wealth Management | 0.03% | Add +28.9% | 134,273 | $1.5M |
| Lord, Abbett & Co. LLC | 0.00% | No change | 129,025 | $1.5M |
| Almitas Capital LLC | 0.33% | Reduce -43.5% | 120,993 | $1.4M |
| LPL Financial LLC | 0.00% | Add +2.5% | 101,850 | $1.2M |
| Riverbridge Partners LLC | 0.03% | Reduce -43.3% | 87,837 | $1.0M |
| &partners | 0.00% | Reduce -6.3% | 86,886 | $991K |
| Invesco Ltd. | 0.00% | Add +128.1% | 80,636 | $920K |
| Cohen & Steers, Inc. | 0.00% | No change | 78,000 | $890K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.6% | 68,447 | $781K |
| Noble Wealth Management PBC | 0.36% | Add +5.9% | 68,341 | $780K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.2% | 67,185 | $767K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 62,947 | $718K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -4.1% | 61,708 | $704K |
| Closed-End Fund Advisors, Inc. | 0.68% | Reduce -3.2% | 60,689 | $692K |
| Osaic Holdings, Inc. | 0.00% | Add +163.4% | 53,969 | $616K |
| Petra Financial Advisors Inc. | 0.28% | Reduce -0.6% | 53,035 | $605K |
| Melfa Wealth Management, Inc. | 0.29% | No change | 47,652 | $544K |
| Bank of America Corp. | 0.00% | Reduce -31.2% | 45,729 | $522K |
| Creative Planning | 0.00% | Reduce -1.1% | 44,782 | $511K |
| Kennedy Investment Group, Inc. | 0.15% | Reduce -17.1% | 39,174 | $447K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.1% | 36,345 | $415K |
| Arete Wealth Advisors, LLC | 0.03% | Add +0.0% | 34,146 | $390K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 33,029 | $377K |
| Thomas J. Herzfeld Advisors, Inc. | 0.12% | New | 33,015 | $377K |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.5% | 31,911 | $364K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Reduce -6.6% | 31,500 | $359K |
| PNC Financial Services Group, Inc. | 0.00% | New | 30,633 | $350K |
| ProVise Management Group, LLC | 0.02% | Add +5.2% | 30,356 | $346K |
| Traub Capital Management LLC | 0.29% | Reduce -43.4% | 28,481 | $325K |
| Citadel Advisors | 0.00% | New | 28,069 | $320K |
| Wellspring Financial Advisors, LLC | 0.02% | Add +4.2% | 27,191 | $310K |
| Jupiter Wealth Management LLC | 0.12% | No change | 27,175 | $310K |
| UBS Group AG | 0.00% | Reduce -2.3% | 26,272 | $300K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -4.8% | 25,992 | $297K |
| Balanced Wealth Group LLC | 0.09% | Add +5.1% | 24,433 | $279K |
| Royal Bank of Canada | 0.00% | Reduce -72.8% | 21,315 | $243K |
| Arax Advisory Partners | 0.00% | New | 20,426 | $233K |
| Smith Asset Management Co., LLC | 0.16% | No change | 18,203 | $208K |
| Virtu Financial LLC | 0.01% | New | 16,120 | $184K |
| Merit Financial Group, LLC | 0.00% | Add +2.9% | 15,613 | $178K |
| Cerity Partners LLC | 0.00% | No change | 15,612 | $178K |
| HRT Financial LP | 0.00% | New | 15,579 | $177K |
| Independent Advisor Alliance | 0.00% | No change | 14,968 | $171K |
| Choreo, LLC | 0.00% | Add +8.0% | 14,134 | $161K |
| US Bancorp \de | 0.00% | Reduce -25.8% | 12,787 | $146K |
| SMH Capital Advisors Inc. | 0.55% | No change | 12,204 | $139K |
| Strategic Financial Concepts, LLC | 0.04% | New | 11,444 | $131K |
| River Street Advisors LLC | 0.04% | No change | 11,182 | $128K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 11,000 | $126K |
| Ground Swell Capital, LLC | 0.13% | New | 10,485 | $120K |
| Accredited Investor Services, LLC | 0.06% | Reduce -0.4% | 10,042 | $115K |
| Curi Capital, LLC | 0.00% | No change | 10,000 | $114K |
| Allworth Financial LP | 0.00% | No change | 7,000 | $80K |
| Global Retirement Partners, LLC | 0.00% | — | 6,433 | $73K |
| Citigroup Inc. | 0.00% | New | 5,527 | $63K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +17.2% | 2,265 | $26K |
| Clear Street Group Inc. | 0.00% | New | 2,044 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.7% | 1,840 | $21K |
| Caldwell Trust Co | 0.00% | No change | 1,400 | $16K |
| Private Trust Co. NA | 0.00% | No change | 1,100 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +8.1% | 788 | $9K |
| Markowski Investments | 0.00% | — | 768 | $9K |
| WPG Advisers, LLC | 0.00% | Add +17.2% | 627 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $6K |
| Community Financial Services Group, LLC | 0.00% | No change | 200 | $2K |
| Fifth Third Bancorp | 0.00% | Add +9.1% | 84 | $961 |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.