Allianceberstein NTL MuniAFB
13F holders, Q2 2024 (June 30)90holders +7
12new positions
5sold out
$11.11avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, up 7 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($35.0M), Pathstone Holdings, LLC ($21.5M) and Morgan Stanley ($13.4M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.1M |
| Exits | 5 | $653K |
All 13F filers, Q1 2024 → Q2 2024: 2,032,138 shares bought and 1,064,471 shares sold, net +967,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Saba Capital Management, L.P. | 0.77% | Add +21.0% | 3,149,020 | $35.0M |
| Pathstone Holdings, LLC | 0.10% | Reduce -0.8% | 1,936,610 | $21.5M |
| Morgan Stanley | 0.00% | Reduce -5.8% | 1,210,341 | $13.4M |
| Rivernorth Capital Management, LLC | 0.50% | Add +0.1% | 960,000 | $10.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 875,149 | $9.7M |
| Private Wealth Strategies, L.L.C. | 1.71% | Add +0.5% | 767,959 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 757,786 | $8.4M |
| Keybank National Association | 0.03% | Add +7.6% | 617,427 | $6.9M |
| Hennion & Walsh Asset Management, Inc. | 0.31% | Reduce -17.8% | 539,389 | $6.0M |
| Sit Investment Associates Inc. | 0.12% | New | 478,895 | $5.3M |
| Advisors Asset Management, Inc. | 0.09% | Add +28.8% | 393,933 | $4.4M |
| Guggenheim Capital LLC | 0.03% | Reduce -25.1% | 352,452 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 301,173 | $3.3M |
| Bulldog Investors, LLP | 1.23% | Add +69.3% | 294,632 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.2% | 234,895 | $2.6M |
| City of London Investment Management Co. Ltd. | 0.21% | New | 223,908 | $2.5M |
| Logan Stone Capital, LLC | 0.63% | Reduce -58.3% | 221,089 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +191.0% | 221,055 | $2.5M |
| Karpus Management, Inc. | 0.06% | Reduce -3.4% | 196,974 | $2.2M |
| AQR Arbitrage LLC | 0.10% | Reduce -22.1% | 196,058 | $2.2M |
| Indiana Trust & Investment Management Co | 0.62% | No change | 152,252 | $1.7M |
| Almitas Capital LLC | 0.70% | Add +265.1% | 149,896 | $1.7M |
| Fort Point Capital Partners LLC | 0.20% | Add +29.5% | 143,659 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 142,835 | $1.6M |
| Kennedy Investment Group, Inc. | 0.69% | Reduce -5.5% | 123,343 | $1.4M |
| Whitebox Advisors LLC | 0.16% | New | 107,050 | $1.2M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.27% | Reduce -3.1% | 99,013 | $1.1M |
| Debussy Capital Management LP | 0.31% | Reduce -13.3% | 98,821 | $1.1M |
| UBS Group AG | 0.00% | Reduce -16.5% | 86,451 | $960K |
| Rothschild Investment LLC | 0.06% | Reduce -20.8% | 80,174 | $891K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.9% | 80,103 | $890K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -4.1% | 77,882 | $865K |
| 1607 Capital Partners, LLC | 0.07% | Reduce -40.9% | 68,610 | $762K |
| Balanced Wealth Group LLC | 0.35% | Reduce -22.4% | 68,858 | $762K |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.9% | 65,418 | $727K |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 51,965 | $577K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -0.8% | 47,570 | $529K |
| Melfa Wealth Management, Inc. | 0.37% | Reduce -0.3% | 47,236 | $525K |
| Cohen & Steers, Inc. | 0.00% | Add +12.5% | 45,000 | $500K |
| Dakota Wealth Management | 0.01% | No change | 42,866 | $476K |
| Ameriprise Financial Inc. | 0.00% | Add +12.6% | 42,721 | $475K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 41,910 | $461K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 36,229 | $403K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 34,262 | $381K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -7.4% | 33,716 | $374K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +84.8% | 32,902 | $366K |
| Avior Wealth Management, LLC | 0.02% | Add +0.1% | 31,806 | $353K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -21.1% | 31,556 | $351K |
| HUB Investment Partners, LLC | 0.02% | No change | 30,000 | $333K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.7% | 26,880 | $299K |
| NINE MASTS CAPITAL Ltd | 0.13% | Reduce -8.7% | 25,042 | $278K |
| Kestra Advisory Services, LLC | 0.00% | New | 24,660 | $274K |
| Jupiter Wealth Management LLC | 0.14% | No change | 23,675 | $267K |
| Choreo, LLC | 0.00% | New | 22,768 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.9% | 19,576 | $217K |
| Wolverine Asset Management LLC | 0.02% | Reduce -67.2% | 19,182 | $213K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.1% | 17,735 | $197K |
| Atlas Wealth LLC | 0.03% | New | 16,719 | $186K |
| Nomura Holdings Inc. | 0.00% | No change | 16,694 | $185K |
| ProVise Management Group, LLC | 0.01% | Reduce -6.0% | 15,800 | $176K |
| Raymond James Trust N.A. | 0.00% | Reduce -16.2% | 15,543 | $173K |
| Mariner, LLC | 0.00% | Reduce -10.0% | 14,415 | $160K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.1% | 13,489 | $150K |
| Tradewinds, LLC. | 0.04% | New | 13,100 | $146K |
| US Bancorp \de | 0.00% | No change | 12,787 | $142K |
| Susquehanna International Group, LLP | 0.00% | New | 12,461 | $138K |
| SMH Capital Advisors Inc. | 0.42% | No change | 12,313 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 11,624 | $129K |
| Inscription Capital, LLC | 0.02% | Reduce -10.5% | 11,024 | $122K |
| Raymond James & Associates | 0.00% | Reduce -39.6% | 10,894 | $121K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.1% | 10,729 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,420 | $105K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,000 | $33K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,750 | $31K |
| Redwood Wealth Management Group, LLC | 0.02% | New | 2,202 | $24K |
| Creekmur Asset Management LLC | 0.01% | Add +106.4% | 2,070 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,000 | $22K |
| IFP Advisors, Inc | 0.00% | New | 1,700 | $19K |
| ORG Partners LLC | 0.00% | No change | 1,568 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.6% | 1,403 | $16K |
| Caldwell Trust Co | 0.00% | New | 1,400 | $16K |
| Private Trust Co. NA | 0.00% | No change | 1,100 | $12K |
| 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% | No change | 423 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -4.3% | 380 | $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 |
| Comerica Bank | 0.00% | Reduce -90.4% | 122 | $1K |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.