Allianceberstein NTL MuniAFB
13F holders, Q4 2025 (December 31)92holders +16
19new positions
5sold out
$10.82avg. 13F price*
At the end of Q4 2025, 92 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, up 16 from Q3 2025. 19 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($29.9M), Pathstone Holdings, LLC ($29.7M) and Karpus Management, Inc. ($16.7M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $8.5M |
| Exits | 5 | $478K |
All 13F filers, Q3 2025 → Q4 2025: 2,640,739 shares bought and 1,857,577 shares sold, net +783,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Saba Capital Management, L.P. | 1.02% | Reduce -10.4% | 2,760,256 | $29.9M |
| Pathstone Holdings, LLC | 0.11% | Add +28.0% | 2,742,394 | $29.7M |
| Karpus Management, Inc. | 0.51% | Add +20.1% | 1,539,698 | $16.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +16.9% | 1,432,746 | $15.5M |
| Rivernorth Capital Management, LLC | 0.54% | Add +2.5% | 1,039,845 | $11.3M |
| Keybank National Association | 0.04% | Add +5.6% | 930,742 | $10.1M |
| Morgan Stanley | 0.00% | Add +0.4% | 714,178 | $7.7M |
| Guggenheim Capital LLC | 0.06% | Add +49.4% | 705,049 | $7.6M |
| Advisors Asset Management, Inc. | 0.13% | Add +20.8% | 699,896 | $7.6M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +8.3% | 609,785 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +0.4% | 494,690 | $5.4M |
| Sit Investment Associates Inc. | 0.10% | Reduce -21.7% | 480,983 | $5.2M |
| City of London Investment Management Co. Ltd. | 0.37% | No change | 453,640 | $4.9M |
| Lido Advisors, LLC | 0.01% | No change | 312,075 | $3.4M |
| Fiera Capital Corp | 0.01% | New | 268,207 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +15.2% | 242,494 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 215,218 | $2.3M |
| Almitas Capital LLC | 0.51% | No change | 214,282 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 197,189 | $2.1M |
| Logan Stone Capital, LLC | 0.50% | Add +60.6% | 188,972 | $2.0M |
| UBS Group AG | 0.00% | Add +229.0% | 156,142 | $1.7M |
| Indiana Trust & Investment Management Co | 0.49% | No change | 152,252 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.7% | 140,872 | $1.5M |
| Riverbridge Partners LLC | 0.03% | Add +37.5% | 138,885 | $1.5M |
| Lord, Abbett & Co. LLC | 0.00% | No change | 115,072 | $1.2M |
| Whitebox Advisors LLC | 0.08% | No change | 113,648 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 99,298 | $1.1M |
| Altium Capital Management LLC | 4.14% | New | 96,849 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 93,982 | $1.0M |
| Robinson Capital Management, LLC | 0.39% | New | 84,467 | $914K |
| &partners | 0.00% | New | 83,154 | $900K |
| Cohen & Steers, Inc. | 0.00% | No change | 78,000 | $844K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 73,210 | $792K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.8% | 71,414 | $773K |
| Dakota Wealth Management | 0.01% | Reduce -0.9% | 66,227 | $717K |
| Bank of America Corp. | 0.00% | Reduce -5.8% | 56,380 | $610K |
| Noble Wealth Management PBC | 0.30% | Add +170.1% | 55,182 | $597K |
| Creative Planning | 0.00% | Reduce -11.6% | 53,109 | $575K |
| Kennedy Investment Group, Inc. | 0.21% | Reduce -27.6% | 52,094 | $564K |
| HighTower Advisors, LLC | 0.00% | Add +7.4% | 51,097 | $553K |
| Melfa Wealth Management, Inc. | 0.30% | Add +1.7% | 47,652 | $516K |
| Traub Capital Management LLC | 0.49% | Add +20.7% | 46,787 | $506K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.6% | 42,493 | $460K |
| Ameriprise Financial Inc. | 0.00% | Reduce -85.2% | 42,409 | $459K |
| 1607 Capital Partners, LLC | 0.03% | Reduce -29.4% | 35,947 | $389K |
| Blue Bell Private Wealth Management, LLC | 0.05% | Reduce -0.3% | 33,722 | $365K |
| Closed-End Fund Advisors, Inc. | 0.21% | — | 32,806 | $355K |
| Stifel Financial Corp. | 0.00% | Reduce -19.3% | 32,645 | $353K |
| ProVise Management Group, LLC | 0.02% | Reduce -4.2% | 28,856 | $312K |
| Evolve Private Wealth, LLC | 0.02% | — | 27,391 | $296K |
| Wolverine Asset Management LLC | 0.02% | New | 27,196 | $294K |
| Financially in Tune, LLC | 0.22% | — | 21,600 | $234K |
| Catalina Capital Group, LLC | 0.13% | No change | 19,690 | $213K |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 19,466 | $211K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -54.1% | 18,901 | $205K |
| Smith Asset Management Co., LLC | 0.16% | No change | 18,203 | $197K |
| US Bancorp \de | 0.00% | Add +34.8% | 17,232 | $186K |
| Susquehanna International Group, LLP | 0.00% | New | 16,677 | $180K |
| Jane Street Group, LLC | 0.00% | New | 15,072 | $163K |
| Independent Advisor Alliance | 0.00% | New | 14,968 | $162K |
| PFG Investments, LLC | 0.01% | New | 14,043 | $152K |
| Wellspring Financial Advisors, LLC | 0.01% | Add +6.6% | 12,991 | $141K |
| Bank of Montreal | 0.00% | New | 12,986 | $140K |
| Balanced Wealth Group LLC | 0.05% | Reduce -87.5% | 12,718 | $139K |
| SMH Capital Advisors Inc. | 0.28% | No change | 12,609 | $136K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 12,467 | $135K |
| Merit Financial Group, LLC | 0.00% | Add +4.1% | 12,366 | $134K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 12,147 | $131K |
| Cerity Partners LLC | 0.00% | New | 11,535 | $125K |
| River Street Advisors LLC | 0.05% | New | 11,182 | $121K |
| Readystate Asset Management LP | 0.01% | New | 11,013 | $119K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 11,000 | $119K |
| Choreo, LLC | 0.00% | Reduce -3.5% | 10,879 | $117K |
| Bulldog Investors, LLP | 0.03% | Reduce -98.9% | 10,474 | $113K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -7.7% | 10,213 | $111K |
| Allworth Financial LP | 0.00% | No change | 7,000 | $76K |
| Global Retirement Partners, LLC | 0.00% | Add +367.0% | 4,670 | $51K |
| Elyxium Wealth, LLC | 0.01% | New | 3,983 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.6% | 3,328 | $36K |
| Scarborough Advisors, LLC | 0.00% | New | 1,783 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,599 | $17K |
| 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 |
| American National Bank & Trust | 0.00% | New | 828 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 729 | $8K |
| Motco | 0.00% | No change | 725 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.1% | 500 | $5K |
| WPG Advisers, LLC | 0.00% | Add +0.9% | 444 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 322 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.2% | 169 | $2K |
| Comerica Bank | 0.00% | No change | 66 | $719 |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.