Allianceberstein NTL MuniAFB
13F holders, Q3 2025 (September 30)76holders −5
4new positions
11sold out
$10.85avg. 13F price*
At the end of Q3 2025, 76 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, down 5 from Q2 2025. 4 opened new positions and 11 sold out. The largest holders were Saba Capital Management, L.P. ($33.4M), Pathstone Holdings, LLC ($23.3M) and Karpus Management, Inc. ($13.9M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 11 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,427,967 shares bought and 740,216 shares sold, net +687,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Saba Capital Management, L.P. | 1.12% | Reduce -2.1% | 3,081,299 | $33.4M |
| Pathstone Holdings, LLC | 0.09% | Add +7.2% | 2,143,102 | $23.3M |
| Karpus Management, Inc. | 0.44% | Add +11.9% | 1,281,834 | $13.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +23.7% | 1,225,785 | $13.3M |
| Rivernorth Capital Management, LLC | 0.63% | Reduce -6.4% | 1,014,157 | $11.0M |
| Bulldog Investors, LLP | 2.35% | Reduce -20.0% | 931,099 | $10.1M |
| Keybank National Association | 0.03% | Add +0.0% | 881,698 | $9.6M |
| Morgan Stanley | 0.00% | Add +4.5% | 711,272 | $7.7M |
| Sit Investment Associates Inc. | 0.14% | No change | 613,975 | $6.7M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -0.2% | 579,350 | $6.3M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +52.5% | 563,217 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 492,846 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Add +59.2% | 472,085 | $5.1M |
| City of London Investment Management Co. Ltd. | 0.36% | No change | 453,640 | $4.9M |
| Lido Advisors, LLC | 0.01% | Reduce -15.7% | 312,075 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +375.1% | 286,422 | $3.1M |
| Almitas Capital LLC | 0.53% | Reduce -0.1% | 214,282 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -11.7% | 214,148 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +5.0% | 210,562 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 210,281 | $2.3M |
| Indiana Trust & Investment Management Co | 0.50% | No change | 152,252 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.4% | 133,315 | $1.4M |
| Logan Stone Capital, LLC | 0.58% | Reduce -27.4% | 117,673 | $1.3M |
| Lord, Abbett & Co. LLC | 0.00% | New | 115,072 | $1.2M |
| Whitebox Advisors LLC | 0.08% | No change | 113,648 | $1.2M |
| Riverbridge Partners LLC | 0.02% | Add +46.3% | 100,992 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -11.5% | 100,012 | $1.1M |
| Balanced Wealth Group LLC | 0.47% | Add +613.5% | 102,120 | $1.1M |
| Cohen & Steers, Inc. | 0.00% | Add +6.8% | 78,000 | $846K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.7% | 77,484 | $841K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -5.5% | 73,210 | $794K |
| Kennedy Investment Group, Inc. | 0.31% | Reduce -11.9% | 71,963 | $781K |
| Dakota Wealth Management | 0.01% | No change | 66,827 | $725K |
| Creative Planning | 0.00% | Reduce -20.8% | 60,080 | $652K |
| Bank of America Corp. | 0.00% | Add +2.1% | 59,833 | $649K |
| 1607 Capital Partners, LLC | 0.04% | Reduce -16.2% | 50,902 | $552K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 47,562 | $516K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 47,519 | $516K |
| UBS Group AG | 0.00% | Add +40.9% | 47,462 | $515K |
| Melfa Wealth Management, Inc. | 0.30% | Reduce -0.3% | 46,849 | $508K |
| Arete Wealth Advisors, LLC | 0.03% | Add +0.0% | 41,211 | $447K |
| Stifel Financial Corp. | 0.00% | Add +9.0% | 40,427 | $439K |
| Traub Capital Management LLC | 0.42% | Reduce -9.7% | 38,749 | $420K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -8.0% | 33,830 | $367K |
| ProVise Management Group, LLC | 0.02% | Add +7.1% | 30,125 | $327K |
| HUB Investment Partners, LLC | 0.01% | Add +1.2% | 24,366 | $264K |
| Noble Wealth Management PBC | 0.12% | — | 20,432 | $222K |
| Catalina Capital Group, LLC | 0.13% | No change | 19,690 | $214K |
| Raymond James Financial Inc. | 0.00% | Reduce -15.0% | 19,036 | $207K |
| Smith Asset Management Co., LLC | 0.17% | No change | 18,203 | $198K |
| US Bancorp \de | 0.00% | No change | 12,787 | $139K |
| SMH Capital Advisors Inc. | 0.28% | No change | 12,609 | $139K |
| Plan A Wealth LLC | 0.07% | No change | 12,571 | $136K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 12,543 | $133K |
| Wellspring Financial Advisors, LLC | 0.01% | Add +0.8% | 12,191 | $132K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.6% | 11,883 | $129K |
| Choreo, LLC | 0.00% | Reduce -0.2% | 11,280 | $122K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Add +0.1% | 11,069 | $120K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 11,000 | $119K |
| Allworth Financial LP | 0.00% | No change | 7,000 | $76K |
| PNC Financial Services Group, Inc. | 0.00% | New | 6,019 | $65K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.8% | 5,168 | $56K |
| 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% | No change | 1,267 | $14K |
| Private Trust Co. NA | 0.00% | No change | 1,100 | $12K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $11K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 759 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 729 | $8K |
| Motco | 0.00% | New | 725 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 550 | $6K |
| WPG Advisers, LLC | 0.00% | Add +1.4% | 440 | $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% | No change | 167 | $2K |
| Comerica Bank | 0.00% | No change | 66 | $721 |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.