Allianceberstein NTL MuniAFB
13F holders, Q4 2024 (December 31)81holders +1
6new positions
8sold out
$10.90avg. 13F price*
At the end of Q4 2024, 81 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, up 1 from Q3 2024. 6 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($34.2M), Pathstone Holdings, LLC ($23.3M) and Rivernorth Capital Management, LLC ($13.0M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.3M |
| Exits | 8 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,081,702 shares bought and 599,840 shares sold, net +1,481,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Saba Capital Management, L.P. | 0.87% | No change | 3,149,020 | $34.2M |
| Pathstone Holdings, LLC | 0.10% | Add +5.3% | 2,140,173 | $23.3M |
| Rivernorth Capital Management, LLC | 0.63% | Add +0.4% | 1,197,414 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 990,347 | $10.8M |
| Bulldog Investors, LLP | 2.67% | Add +143.0% | 939,906 | $10.2M |
| Keybank National Association | 0.04% | Add +29.8% | 883,524 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +3.0% | 814,453 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 735,934 | $8.0M |
| Sit Investment Associates Inc. | 0.17% | No change | 683,012 | $7.4M |
| Hennion & Walsh Asset Management, Inc. | 0.29% | Add +14.1% | 592,728 | $6.4M |
| Lido Advisors, LLC | 0.04% | New | 582,538 | $6.3M |
| Advisors Asset Management, Inc. | 0.12% | Add +27.5% | 581,856 | $6.3M |
| City of London Investment Management Co. Ltd. | 0.59% | Add +15.2% | 547,741 | $6.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 275,141 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +3.0% | 239,815 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -6.9% | 197,444 | $2.1M |
| Almitas Capital LLC | 0.45% | Add +25.1% | 187,470 | $2.0M |
| Karpus Management, Inc. | 0.06% | Reduce -9.1% | 174,376 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -35.7% | 162,140 | $1.8M |
| Logan Stone Capital, LLC | 0.56% | Reduce -38.4% | 152,993 | $1.7M |
| Indiana Trust & Investment Management Co | 0.56% | No change | 152,252 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 130,799 | $1.4M |
| Whitebox Advisors LLC | 0.21% | No change | 113,955 | $1.2M |
| Creative Planning | 0.00% | New | 108,319 | $1.2M |
| Kennedy Investment Group, Inc. | 0.53% | Reduce -8.2% | 107,434 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -1.1% | 106,156 | $1.2M |
| Balanced Wealth Group LLC | 0.50% | Add +23.6% | 100,995 | $1.1M |
| UBS Group AG | 0.00% | Reduce -3.2% | 81,792 | $889K |
| Capital Investment Advisors, LLC | 0.02% | Add +4.2% | 81,333 | $884K |
| Rothschild Investment LLC | 0.06% | No change | 80,174 | $871K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.7% | 77,049 | $838K |
| Cohen & Steers, Inc. | 0.00% | No change | 73,000 | $794K |
| 1607 Capital Partners, LLC | 0.06% | Add +10.1% | 73,010 | $794K |
| AQR Arbitrage LLC | 0.03% | Reduce -49.6% | 70,651 | $768K |
| Ameriprise Financial Inc. | 0.00% | Add +34.5% | 60,397 | $657K |
| Riverbridge Partners LLC | 0.01% | Add +185.5% | 60,384 | $656K |
| Bank of America Corp. | 0.00% | Add +8.1% | 54,903 | $597K |
| HighTower Advisors, LLC | 0.00% | Add +17.5% | 54,339 | $591K |
| Melfa Wealth Management, Inc. | 0.34% | Reduce -0.1% | 46,995 | $511K |
| Itau Unibanco Holding S.A. | 0.02% | New | 13,600 | $496K |
| Dakota Wealth Management | 0.01% | Add +4.4% | 43,066 | $468K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -4.7% | 40,570 | $441K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Add +11.2% | 39,831 | $433K |
| Arete Wealth Advisors, LLC | 0.03% | Add +22.1% | 39,191 | $427K |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 37,458 | $407K |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 35,794 | $389K |
| Avior Wealth Management, LLC | 0.01% | Reduce -8.7% | 27,476 | $299K |
| ProVise Management Group, LLC | 0.02% | Add +63.9% | 25,900 | $282K |
| Raymond James Financial Inc. | 0.00% | — | 24,674 | $268K |
| HUB Investment Partners, LLC | 0.01% | Reduce -21.5% | 23,546 | $256K |
| Envestnet Asset Management Inc. | 0.00% | Add +30.4% | 22,442 | $244K |
| Smith Asset Management Co., LLC | 0.19% | — | 18,203 | $198K |
| Choreo, LLC | 0.00% | Reduce -6.1% | 17,838 | $193K |
| Osaic Holdings, Inc. | 0.00% | Add +65.4% | 17,771 | $193K |
| Nomura Holdings Inc. | 0.00% | New | 17,000 | $185K |
| Noble Wealth Management PBC | 0.11% | — | 14,120 | $153K |
| US Bancorp \de | 0.00% | No change | 12,787 | $139K |
| Plan A Wealth LLC | 0.13% | — | 12,571 | $137K |
| SMH Capital Advisors Inc. | 0.32% | No change | 12,313 | $134K |
| LifeGoal Investments, LLC | 0.13% | — | 10,698 | $116K |
| Ackerman Capital Advisors, LLC | 0.03% | New | 10,317 | $112K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.8% | 9,343 | $102K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +427.7% | 7,403 | $80K |
| Wolverine Asset Management LLC | 0.01% | Reduce -73.7% | 7,039 | $77K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,750 | $30K |
| Creekmur Asset Management LLC | 0.01% | No change | 2,070 | $23K |
| WPG Advisers, LLC | 0.02% | — | 1,760 | $19K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.9% | 1,707 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 1,700 | $18K |
| ORG Partners LLC | 0.00% | No change | 1,568 | $17K |
| Caldwell Trust Co | 0.00% | No change | 1,400 | $15K |
| Private Trust Co. NA | 0.00% | No change | 1,100 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $11K |
| Bessemer Group Inc. | 0.00% | Add +69.1% | 886 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 550 | $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 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 136 | $1K |
| Comerica Bank | 0.00% | Reduce -5.4% | 105 | $1K |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 7 | $1 |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.