Allianceberstein NTL MuniAFB
13F holders, Q1 2024 (March 31)83holders
$10.99avg. 13F price*
At the end of Q1 2024, 83 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($28.6M), Pathstone Holdings, LLC ($21.4M) and Morgan Stanley ($14.1M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.9M |
| Exits | 7 | $810K |
Ownership 83 holders
| Saba Capital Management, L.P. | 0.63% | Add +27.0% | 2,602,504 | $28.6M |
| Pathstone Holdings, LLC | 0.10% | Reduce -0.5% | 1,951,543 | $21.4M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 1,284,760 | $14.1M |
| Rivernorth Capital Management, LLC | 0.51% | Add +0.0% | 958,755 | $10.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 875,149 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -7.0% | 784,562 | $8.6M |
| Private Wealth Strategies, L.L.C. | 1.82% | Add +0.6% | 764,106 | $8.4M |
| Hennion & Walsh Asset Management, Inc. | 0.39% | Reduce -15.1% | 656,514 | $7.2M |
| Keybank National Association | 0.03% | Add +11.0% | 573,919 | $6.3M |
| Logan Stone Capital, LLC | 1.25% | Add +11.4% | 530,020 | $5.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -20.3% | 470,628 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.3% | 305,905 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Add +31.3% | 305,880 | $3.4M |
| AQR Arbitrage LLC | 0.15% | Reduce -4.8% | 251,564 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +13.9% | 250,533 | $2.8M |
| Karpus Management, Inc. | 0.06% | Reduce -0.8% | 203,954 | $2.2M |
| Bulldog Investors, LLP | 0.63% | New | 174,035 | $1.9M |
| Indiana Trust & Investment Management Co | 0.67% | No change | 152,252 | $1.7M |
| LPL Financial LLC | 0.00% | Add +10.9% | 145,830 | $1.6M |
| Kennedy Investment Group, Inc. | 0.77% | Reduce -4.8% | 130,489 | $1.4M |
| 1607 Capital Partners, LLC | 0.10% | Reduce -50.4% | 115,998 | $1.3M |
| Debussy Capital Management LP | 0.36% | Reduce -13.0% | 113,936 | $1.2M |
| Fort Point Capital Partners LLC | 0.17% | Add +479.6% | 110,970 | $1.2M |
| UBS Group AG | 0.00% | Reduce -11.8% | 103,572 | $1.1M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.28% | Add +0.6% | 102,180 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +78.2% | 102,006 | $1.1M |
| Rothschild Investment LLC | 0.08% | No change | 101,174 | $1.1M |
| Balanced Wealth Group LLC | 0.43% | Add +29.7% | 88,719 | $963K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.2% | 82,484 | $906K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -4.7% | 81,193 | $892K |
| Royal Bank of Canada | 0.00% | Add +145.7% | 75,954 | $835K |
| Wolverine Asset Management LLC | 0.06% | Add +552.5% | 58,415 | $642K |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 57,398 | $631K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -2.0% | 47,970 | $527K |
| Melfa Wealth Management, Inc. | 0.38% | Reduce -11.1% | 47,393 | $521K |
| Dakota Wealth Management | 0.01% | Reduce -3.8% | 42,866 | $471K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.6% | 43,206 | $466K |
| Almitas Capital LLC | 0.21% | New | 41,054 | $451K |
| Cohen & Steers, Inc. | 0.00% | Add +33.3% | 40,000 | $440K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -10.0% | 40,005 | $440K |
| Ameriprise Financial Inc. | 0.00% | Add +0.4% | 37,958 | $417K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -4.3% | 36,399 | $400K |
| Invesco Ltd. | 0.00% | Add +69.1% | 36,290 | $399K |
| Stifel Financial Corp. | 0.00% | Add +13.2% | 33,977 | $373K |
| Rockefeller Capital Management L.P. | 0.00% | New | 31,880 | $350K |
| Avior Wealth Management, LLC | 0.02% | Add +720.3% | 31,762 | $349K |
| HUB Investment Partners, LLC | 0.02% | No change | 30,000 | $330K |
| NINE MASTS CAPITAL Ltd | 0.21% | New | 27,422 | $301K |
| SkyView Investment Advisors, LLC | 0.05% | New | 26,481 | $291K |
| Jupiter Wealth Management LLC | 0.14% | No change | 23,675 | $257K |
| Ironsides Asset Advisors, LLC | 0.08% | Add +4.1% | 21,814 | $240K |
| Raymond James Trust N.A. | 0.00% | Reduce -9.7% | 18,543 | $204K |
| Raymond James & Associates | 0.00% | Reduce -51.9% | 18,036 | $198K |
| Blue Bell Private Wealth Management, LLC | 0.04% | Add +79.8% | 17,800 | $196K |
| ProVise Management Group, LLC | 0.02% | Add +2.5% | 16,800 | $185K |
| Nomura Holdings Inc. | 0.00% | New | 16,694 | $183K |
| Mariner, LLC | 0.00% | Reduce -13.4% | 16,017 | $176K |
| Mercer Global Advisors Inc. | 0.00% | New | 15,337 | $169K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 15,071 | $166K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.7% | 13,630 | $150K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.2% | 13,175 | $145K |
| US Bancorp \de | 0.00% | Reduce -26.9% | 12,787 | $141K |
| Inscription Capital, LLC | 0.02% | New | 12,313 | $135K |
| SMH Capital Advisors Inc. | 0.87% | No change | 12,313 | $135K |
| Park Avenue Securities LLC | 0.00% | New | 11,309 | $124K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.7% | 10,094 | $111K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 9,420 | $104K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.0% | 3,000 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +108.0% | 2,899 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,750 | $30K |
| ORG Partners LLC | 0.03% | New | 1,568 | $17K |
| Comerica Bank | 0.00% | Reduce -12.0% | 1,265 | $14K |
| Private Trust Co. NA | 0.00% | New | 1,100 | $12K |
| Creekmur Asset Management LLC | 0.00% | Reduce -51.5% | 1,003 | $11K |
| Cwm, LLC | 0.00% | No change | 1,000 | $11K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 550 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +153.3% | 423 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -21.5% | 397 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 345 | $4K |
| Montag A & Associates Inc. | 0.00% | No change | 322 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 254 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 33 | $363 |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.