Allianceberstein NTL MuniAFB
13F holders, Q1 2025 (March 31)79holders −2
6new positions
6sold out
$10.88avg. 13F price*
At the end of Q1 2025, 79 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, down 2 from Q4 2024. 6 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($34.2M), Pathstone Holdings, LLC ($26.4M) and Rivernorth Capital Management, LLC ($11.9M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $561K |
| Exits | 6 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,186,751 shares bought and 832,520 shares sold, net +354,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Saba Capital Management, L.P. | 0.95% | No change | 3,149,020 | $34.2M |
| Pathstone Holdings, LLC | 0.11% | Add +11.9% | 2,393,955 | $26.4M |
| Rivernorth Capital Management, LLC | 0.63% | Reduce -8.8% | 1,091,414 | $11.9M |
| Bulldog Investors, LLP | 3.21% | Add +15.8% | 1,088,848 | $11.8M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 934,803 | $10.2M |
| Keybank National Association | 0.04% | Add +3.0% | 910,140 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 814,453 | $8.8M |
| Karpus Management, Inc. | 0.25% | Add +311.8% | 718,077 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -6.7% | 687,007 | $7.5M |
| Sit Investment Associates Inc. | 0.16% | Reduce -10.1% | 613,975 | $6.7M |
| Lido Advisors, LLC | 0.04% | Add +0.7% | 586,348 | $6.4M |
| City of London Investment Management Co. Ltd. | 0.66% | Add +4.0% | 569,702 | $6.2M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -9.5% | 526,789 | $5.7M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -35.8% | 380,456 | $4.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 268,483 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +22.3% | 241,426 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -18.0% | 196,613 | $2.1M |
| Almitas Capital LLC | 0.68% | No change | 187,470 | $2.0M |
| Logan Stone Capital, LLC | 0.82% | Add +5.3% | 161,108 | $1.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -2.4% | 158,267 | $1.7M |
| Indiana Trust & Investment Management Co | 0.60% | No change | 152,252 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 131,617 | $1.4M |
| LPL Financial LLC | 0.00% | Add +9.4% | 116,119 | $1.3M |
| Whitebox Advisors LLC | 0.10% | No change | 113,955 | $1.2M |
| Balanced Wealth Group LLC | 0.59% | Add +11.9% | 113,030 | $1.2M |
| Kennedy Investment Group, Inc. | 0.47% | Reduce -13.9% | 92,513 | $1.0M |
| Creative Planning | 0.00% | Reduce -16.4% | 90,530 | $983K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -3.1% | 78,832 | $856K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.6% | 77,513 | $842K |
| Rothschild Investment LLC | 0.05% | Reduce -7.1% | 74,474 | $809K |
| Cohen & Steers, Inc. | 0.00% | No change | 73,000 | $793K |
| Dakota Wealth Management | 0.02% | Add +59.8% | 68,827 | $747K |
| Riverbridge Partners LLC | 0.01% | Add +9.5% | 66,142 | $718K |
| 1607 Capital Partners, LLC | 0.06% | Reduce -10.7% | 65,210 | $708K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 60,291 | $655K |
| Bank of America Corp. | 0.00% | Add +5.3% | 57,784 | $628K |
| UBS Group AG | 0.00% | Reduce -31.8% | 55,746 | $605K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.1% | 48,834 | $530K |
| Melfa Wealth Management, Inc. | 0.34% | No change | 46,995 | $510K |
| Arete Wealth Advisors, LLC | 0.03% | Add +1.8% | 39,890 | $433K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -4.2% | 38,165 | $414K |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 36,772 | $399K |
| Invesco Ltd. | 0.00% | Add +2.6% | 36,714 | $399K |
| Avior Wealth Management, LLC | 0.01% | Add +22.2% | 33,571 | $365K |
| Envestnet Asset Management Inc. | 0.00% | Add +40.7% | 31,566 | $343K |
| ProVise Management Group, LLC | 0.02% | Reduce -0.8% | 25,700 | $279K |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 24,188 | $263K |
| HUB Investment Partners, LLC | 0.01% | Add +1.1% | 23,800 | $258K |
| Smith Asset Management Co., LLC | 0.19% | No change | 18,203 | $198K |
| Choreo, LLC | 0.00% | Reduce -13.4% | 15,453 | $168K |
| Ackerman Capital Advisors, LLC | 0.04% | Add +35.7% | 14,003 | $152K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.1% | 13,834 | $150K |
| Noble Wealth Management PBC | 0.10% | Reduce -5.0% | 13,420 | $146K |
| US Bancorp \de | 0.00% | No change | 12,787 | $139K |
| Plan A Wealth LLC | 0.11% | No change | 12,571 | $137K |
| Inscription Capital, LLC | 0.02% | — | 12,313 | $135K |
| SMH Capital Advisors Inc. | 0.31% | No change | 12,313 | $134K |
| HRT Financial LP | 0.00% | New | 11,495 | $124K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 11,049 | $120K |
| LifeGoal Investments, LLC | 0.13% | No change | 10,698 | $116K |
| AQR Arbitrage LLC | 0.00% | Reduce -85.5% | 10,270 | $112K |
| Accredited Investor Services, LLC | 0.09% | New | 10,164 | $110K |
| Carolinas Wealth Consulting LLC | 0.02% | New | 10,000 | $109K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,343 | $101K |
| CX Institutional | 0.00% | New | 8,568 | $93K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,403 | $80K |
| Geneos Wealth Management Inc. | 0.00% | Add +328.5% | 7,315 | $79K |
| 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 |
| Creekmur Asset Management LLC | 0.00% | Reduce -38.8% | 1,267 | $14K |
| Private Trust Co. NA | 0.00% | No change | 1,100 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -46.9% | 935 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 550 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 500 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 345 | $4K |
| Montag A & Associates Inc. | 0.00% | No change | 322 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -60.5% | 167 | $2K |
| Comerica Bank | 0.00% | Reduce -15.2% | 89 | $962 |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.