Allianceberstein NTL MuniAFB
13F holders, Q3 2024 (September 30)80holders −10
5new positions
14sold out
$11.79avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, down 10 from Q2 2024. 5 opened new positions and 14 sold out. The largest holders were Saba Capital Management, L.P. ($37.2M), Pathstone Holdings, LLC ($24.0M) and Rivernorth Capital Management, LLC ($14.1M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $592K |
| Exits | 14 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,212,166 shares bought and 880,993 shares sold, net +331,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Saba Capital Management, L.P. | 0.82% | No change | 3,149,020 | $37.2M |
| Pathstone Holdings, LLC | 0.11% | Add +5.0% | 2,032,729 | $24.0M |
| Rivernorth Capital Management, LLC | 0.68% | Add +24.2% | 1,192,205 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 1,116,870 | $13.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -9.6% | 791,149 | $9.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 756,587 | $8.9M |
| Sit Investment Associates Inc. | 0.18% | Add +42.6% | 683,012 | $8.1M |
| Keybank National Association | 0.03% | Add +10.2% | 680,467 | $8.0M |
| Hennion & Walsh Asset Management, Inc. | 0.29% | Reduce -3.7% | 519,281 | $6.1M |
| City of London Investment Management Co. Ltd. | 0.49% | Add +112.3% | 475,328 | $5.6M |
| Advisors Asset Management, Inc. | 0.10% | Add +15.8% | 456,237 | $5.4M |
| Bulldog Investors, LLP | 1.54% | Add +31.3% | 386,744 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.5% | 293,764 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -28.5% | 252,014 | $3.0M |
| Logan Stone Capital, LLC | 0.73% | Add +12.3% | 248,368 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.9% | 232,800 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 212,033 | $2.5M |
| Karpus Management, Inc. | 0.06% | Reduce -2.6% | 191,776 | $2.3M |
| Indiana Trust & Investment Management Co | 0.61% | No change | 152,252 | $1.8M |
| Almitas Capital LLC | 0.63% | No change | 149,896 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -28.5% | 140,095 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +96.8% | 128,722 | $1.5M |
| Kennedy Investment Group, Inc. | 0.64% | Reduce -5.1% | 117,039 | $1.4M |
| Whitebox Advisors LLC | 0.19% | Add +6.5% | 113,955 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -24.8% | 107,366 | $1.3M |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.26% | Add +2.8% | 101,753 | $1.2M |
| UBS Group AG | 0.00% | Reduce -2.2% | 84,523 | $997K |
| Balanced Wealth Group LLC | 0.43% | Add +18.6% | 81,677 | $964K |
| Rothschild Investment LLC | 0.06% | No change | 80,174 | $946K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.1% | 80,035 | $944K |
| Capital Investment Advisors, LLC | 0.02% | Add +0.2% | 78,066 | $921K |
| Cohen & Steers, Inc. | 0.00% | Add +62.2% | 73,000 | $861K |
| 1607 Capital Partners, LLC | 0.07% | Reduce -3.4% | 66,310 | $782K |
| Bank of America Corp. | 0.00% | Reduce -2.3% | 50,775 | $599K |
| Melfa Wealth Management, Inc. | 0.37% | Reduce -0.4% | 47,057 | $555K |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 46,256 | $548K |
| Ameriprise Financial Inc. | 0.00% | Add +5.1% | 44,897 | $530K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -10.5% | 42,570 | $502K |
| Dakota Wealth Management | 0.01% | Reduce -3.7% | 41,266 | $487K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 36,121 | $426K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +8.8% | 35,807 | $423K |
| Stifel Financial Corp. | 0.00% | Add +4.3% | 35,722 | $422K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -4.8% | 32,101 | $377K |
| Avior Wealth Management, LLC | 0.01% | Reduce -5.4% | 30,093 | $355K |
| HUB Investment Partners, LLC | 0.02% | No change | 30,000 | $354K |
| Wolverine Asset Management LLC | 0.03% | Add +39.6% | 26,782 | $316K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 24,208 | $286K |
| Riverbridge Partners LLC | 0.00% | New | 21,148 | $250K |
| Choreo, LLC | 0.00% | Reduce -16.6% | 18,995 | $226K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 17,210 | $203K |
| ProVise Management Group, LLC | 0.01% | No change | 15,800 | $186K |
| Raymond James Trust N.A. | 0.00% | No change | 15,543 | $183K |
| Sanctuary Advisors, LLC | 0.00% | New | 16,104 | $181K |
| Tradewinds, LLC. | 0.05% | No change | 13,100 | $155K |
| US Bancorp \de | 0.00% | No change | 12,787 | $151K |
| SMH Capital Advisors Inc. | 0.90% | No change | 12,313 | $145K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.0% | 11,832 | $140K |
| Private Advisor Group, LLC | 0.00% | New | 11,777 | $139K |
| Inscription Capital, LLC | 0.02% | Add +0.1% | 11,032 | $130K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.5% | 10,747 | $127K |
| Mariner, LLC | 0.00% | Reduce -26.0% | 10,664 | $126K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.6% | 10,338 | $122K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,420 | $111K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,750 | $32K |
| Creekmur Asset Management LLC | 0.01% | No change | 2,070 | $24K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,814 | $21K |
| IFP Advisors, Inc | 0.00% | No change | 1,700 | $20K |
| ORG Partners LLC | 0.00% | No change | 1,568 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,403 | $17K |
| Caldwell Trust Co | 0.00% | No change | 1,400 | $17K |
| Private Trust Co. NA | 0.00% | No change | 1,100 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 550 | $6K |
| Bessemer Group Inc. | 0.00% | Add +37.9% | 524 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 423 | $5K |
| 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 |
| Coppell Advisory Solutions LLC | 0.00% | New | 136 | $2K |
| Comerica Bank | 0.00% | Reduce -9.0% | 111 | $1K |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.