Allianceberstein NTL MuniAFB
13F holders, Q2 2025 (June 30)81holders +2
12new positions
10sold out
$10.31avg. 13F price*
At the end of Q2 2025, 81 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, up 2 from Q1 2025. 12 opened new positions and 10 sold out. The largest holders were Saba Capital Management, L.P. ($32.5M), Pathstone Holdings, LLC ($20.6M) and Bulldog Investors, LLP ($12.0M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.4M |
| Exits | 10 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,059,098 shares bought and 1,593,536 shares sold, net −534,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Saba Capital Management, L.P. | 0.89% | No change | 3,149,020 | $32.5M |
| Pathstone Holdings, LLC | 0.08% | Reduce -16.5% | 1,999,011 | $20.6M |
| Bulldog Investors, LLP | 3.05% | Add +6.9% | 1,164,190 | $12.0M |
| Karpus Management, Inc. | 0.38% | Add +59.5% | 1,144,987 | $11.8M |
| Rivernorth Capital Management, LLC | 0.62% | Reduce -0.7% | 1,083,326 | $11.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +21.6% | 990,611 | $10.2M |
| Keybank National Association | 0.03% | Reduce -3.1% | 881,574 | $9.1M |
| Morgan Stanley | 0.00% | Reduce -27.2% | 680,691 | $7.0M |
| Sit Investment Associates Inc. | 0.14% | No change | 613,975 | $6.3M |
| Advisors Asset Management, Inc. | 0.11% | Add +10.2% | 580,533 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -26.4% | 505,689 | $5.2M |
| City of London Investment Management Co. Ltd. | 0.43% | Reduce -20.4% | 453,640 | $4.7M |
| Lido Advisors, LLC | 0.02% | Reduce -36.8% | 370,367 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -2.9% | 369,369 | $3.8M |
| Guggenheim Capital LLC | 0.02% | Add +87.4% | 296,544 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 242,475 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.9% | 215,130 | $2.2M |
| Almitas Capital LLC | 0.56% | Add +14.4% | 214,484 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 200,462 | $2.1M |
| Logan Stone Capital, LLC | 0.79% | Add +0.6% | 162,127 | $1.7M |
| Indiana Trust & Investment Management Co | 0.52% | No change | 152,252 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 128,920 | $1.3M |
| Whitebox Advisors LLC | 0.08% | Reduce -0.3% | 113,648 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 113,030 | $1.2M |
| Kennedy Investment Group, Inc. | 0.36% | Reduce -11.7% | 81,725 | $843K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 77,513 | $799K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.4% | 76,983 | $794K |
| Creative Planning | 0.00% | Reduce -16.2% | 75,888 | $782K |
| Cohen & Steers, Inc. | 0.00% | No change | 73,000 | $753K |
| Riverbridge Partners LLC | 0.01% | Add +4.3% | 69,014 | $712K |
| Rothschild Investment LLC | 0.04% | Reduce -8.1% | 68,474 | $706K |
| Dakota Wealth Management | 0.01% | Reduce -2.9% | 66,827 | $689K |
| 1607 Capital Partners, LLC | 0.05% | Reduce -6.8% | 60,752 | $626K |
| Ameriprise Financial Inc. | 0.00% | No change | 60,291 | $622K |
| Bank of America Corp. | 0.00% | Add +1.4% | 58,599 | $604K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 48,597 | $501K |
| Melfa Wealth Management, Inc. | 0.31% | No change | 46,995 | $485K |
| Envestnet Asset Management Inc. | 0.00% | Add +43.0% | 45,124 | $465K |
| Traub Capital Management LLC | 0.41% | — | 42,918 | $442K |
| Arete Wealth Advisors, LLC | 0.03% | Add +3.3% | 41,207 | $425K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 37,102 | $383K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -3.7% | 36,753 | $379K |
| UBS Group AG | 0.00% | Reduce -39.6% | 33,690 | $347K |
| ProVise Management Group, LLC | 0.02% | Add +9.4% | 28,125 | $290K |
| HUB Investment Partners, LLC | 0.01% | Add +1.1% | 24,074 | $248K |
| Raymond James Financial Inc. | 0.00% | Reduce -7.4% | 22,406 | $231K |
| Catalina Capital Group, LLC | 0.14% | New | 19,690 | $203K |
| Smith Asset Management Co., LLC | 0.16% | No change | 18,203 | $188K |
| Balanced Wealth Group LLC | 0.06% | Reduce -87.3% | 14,313 | $145K |
| US Bancorp \de | 0.00% | No change | 12,787 | $132K |
| SMH Capital Advisors Inc. | 0.29% | Add +2.4% | 12,609 | $130K |
| Plan A Wealth LLC | 0.07% | No change | 12,571 | $130K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 12,377 | $128K |
| Wellspring Financial Advisors, LLC | 0.01% | New | 12,091 | $125K |
| Merit Financial Group, LLC | 0.00% | New | 11,949 | $123K |
| Toronto Dominion Bank | 0.00% | New | 11,833 | $122K |
| Jane Street Group, LLC | 0.00% | New | 11,529 | $119K |
| Choreo, LLC | 0.00% | Reduce -26.9% | 11,304 | $117K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Add +0.1% | 11,059 | $114K |
| Duncker Streett & Co. Inc. | 0.02% | New | 11,000 | $113K |
| Susquehanna International Group, LLP | 0.00% | New | 10,663 | $110K |
| Captrust Financial Advisors | 0.00% | New | 10,032 | $103K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $103K |
| Wolverine Asset Management LLC | 0.01% | New | 9,877 | $102K |
| Elequin Capital, LP | 0.03% | New | 8,175 | $84K |
| CX Institutional | 0.00% | Reduce -12.5% | 7,500 | $77K |
| Allworth Financial LP | 0.00% | New | 7,000 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.4% | 6,690 | $69K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -28.5% | 5,231 | $54K |
| ORG Partners LLC | 0.00% | No change | 1,568 | $16K |
| Caldwell Trust Co | 0.00% | No change | 1,400 | $14K |
| Creekmur Asset Management LLC | 0.00% | No change | 1,267 | $13K |
| Private Trust Co. NA | 0.00% | No change | 1,100 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 1,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -89.5% | 775 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 550 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -53.6% | 434 | $4K |
| 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% | No change | 167 | $2K |
| Comerica Bank | 0.00% | Reduce -25.8% | 66 | $685 |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.