Allianceberstein NTL MuniAFB
13F holders, Q1 2026 (March 31)92holders
16new positions
12sold out
$10.69avg. 13F price*
At the end of Q1 2026, 92 institutions reported holding Allianceberstein NTL Muni (AFB) in their 13F filings, unchanged from Q4 2025. 16 opened new positions and 12 sold out. The largest holders were Pathstone Holdings, LLC ($33.0M), Karpus Management, Inc. ($27.3M) and Allspring Global Investments Holdings, LLC ($15.7M).
- Company
- Allianceberstein NTL Muni
- CUSIP
- 01864U106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $6.8M |
| Exits | 12 | $2.4M |
All 13F filers, Q4 2025 → Q1 2026: 3,035,597 shares bought and 3,275,052 shares sold, net −239,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Pathstone Holdings, LLC | 0.13% | Add +12.6% | 3,088,392 | $33.0M |
| Karpus Management, Inc. | 0.85% | Add +65.8% | 2,553,118 | $27.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +2.2% | 1,464,577 | $15.7M |
| Rivernorth Capital Management, LLC | 0.57% | Add +2.1% | 1,061,484 | $11.3M |
| Keybank National Association | 0.04% | Add +3.1% | 959,584 | $10.3M |
| Morgan Stanley | 0.00% | Add +23.1% | 879,497 | $9.4M |
| Guggenheim Capital LLC | 0.06% | Add +0.2% | 706,284 | $7.6M |
| Advisors Asset Management, Inc. | 0.12% | Reduce -1.7% | 688,070 | $7.4M |
| Sit Investment Associates Inc. | 0.15% | Add +40.7% | 676,737 | $7.2M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Reduce -0.6% | 606,136 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 508,066 | $5.4M |
| Saba Capital Management, L.P. | 0.16% | Reduce -83.4% | 459,321 | $4.9M |
| City of London Investment Management Co. Ltd. | 0.35% | No change | 453,640 | $4.8M |
| Rareview Capital LLC | 2.54% | New | 420,224 | $4.3M |
| Robinson Capital Management, LLC | 1.33% | Add +214.3% | 265,460 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +12.0% | 271,629 | $2.9M |
| Altium Capital Management LLC | 5.65% | Add +129.5% | 222,264 | $2.4M |
| Almitas Capital LLC | 0.52% | No change | 214,282 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 194,423 | $2.1M |
| Riverbridge Partners LLC | 0.04% | Add +11.6% | 155,029 | $1.7M |
| Logan Stone Capital, LLC | 0.45% | Reduce -19.1% | 152,881 | $1.6M |
| Fiera Capital Corp | 0.01% | Reduce -44.8% | 147,981 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 147,061 | $1.6M |
| Indiana Trust & Investment Management Co | 0.45% | Reduce -10.0% | 137,000 | $1.5M |
| Lord, Abbett & Co. LLC | 0.00% | Add +12.1% | 129,025 | $1.4M |
| Whitebox Advisors LLC | 0.07% | No change | 113,648 | $1.2M |
| Dakota Wealth Management | 0.02% | Add +57.2% | 104,127 | $1.1M |
| LPL Financial LLC | 0.00% | Add +0.0% | 99,324 | $1.1M |
| &partners | 0.00% | Add +11.5% | 92,698 | $991K |
| Royal Bank of Canada | 0.00% | Reduce -63.5% | 78,451 | $839K |
| Cohen & Steers, Inc. | 0.00% | No change | 78,000 | $834K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.1% | 73,159 | $782K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.6% | 68,848 | $736K |
| Bank of America Corp. | 0.00% | Add +18.0% | 66,506 | $711K |
| Noble Wealth Management PBC | 0.35% | Add +17.0% | 64,545 | $690K |
| Summit Trail Advisors, LLC | 0.01% | New | 64,337 | $688K |
| Closed-End Fund Advisors, Inc. | 0.68% | Add +91.1% | 62,678 | $670K |
| Ameriprise Financial Inc. | 0.00% | Add +35.7% | 57,545 | $615K |
| Envestnet Asset Management Inc. | 0.00% | Add +33.7% | 56,795 | $607K |
| Petra Financial Advisors Inc. | 0.35% | New | 53,350 | $570K |
| Traub Capital Management LLC | 0.53% | Add +7.5% | 50,291 | $538K |
| Melfa Wealth Management, Inc. | 0.29% | No change | 47,652 | $509K |
| Kennedy Investment Group, Inc. | 0.20% | Reduce -9.2% | 47,281 | $505K |
| Creative Planning | 0.00% | Reduce -14.8% | 45,278 | $484K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.1% | 41,835 | $447K |
| Lido Advisors, LLC | 0.00% | Reduce -88.0% | 37,538 | $401K |
| 1607 Capital Partners, LLC | 0.03% | No change | 35,947 | $384K |
| Invesco Ltd. | 0.00% | New | 35,348 | $378K |
| Arete Wealth Advisors, LLC | 0.03% | Add +80.6% | 34,137 | $363K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 33,722 | $360K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 32,662 | $349K |
| ProVise Management Group, LLC | 0.02% | No change | 28,856 | $308K |
| Jupiter Wealth Management LLC | 0.12% | New | 27,175 | $302K |
| Catalina Capital Group, LLC | 0.18% | Add +39.7% | 27,513 | $294K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -0.3% | 27,304 | $292K |
| UBS Group AG | 0.00% | Reduce -82.8% | 26,877 | $287K |
| Wellspring Financial Advisors, LLC | 0.02% | Add +100.8% | 26,091 | $279K |
| Raymond James Financial Inc. | 0.00% | Add +21.0% | 23,558 | $252K |
| Balanced Wealth Group LLC | 0.09% | Add +82.8% | 23,245 | $248K |
| Financially in Tune, LLC | 0.20% | No change | 21,600 | $231K |
| Osaic Holdings, Inc. | 0.00% | Add +64.3% | 20,486 | $219K |
| Smith Asset Management Co., LLC | 0.17% | No change | 18,203 | $195K |
| US Bancorp \de | 0.00% | No change | 17,232 | $184K |
| Cerity Partners LLC | 0.00% | Add +35.3% | 15,612 | $167K |
| Merit Financial Group, LLC | 0.00% | Add +22.7% | 15,168 | $162K |
| Independent Advisor Alliance | 0.00% | No change | 14,968 | $160K |
| Ackerman Capital Advisors, LLC | 0.03% | New | 14,099 | $151K |
| Choreo, LLC | 0.00% | Add +20.3% | 13,092 | $140K |
| SMH Capital Advisors Inc. | 0.37% | Reduce -3.2% | 12,204 | $130K |
| River Street Advisors LLC | 0.04% | No change | 11,182 | $120K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 11,000 | $118K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 10,213 | $109K |
| Accredited Investor Services, LLC | 0.07% | New | 10,084 | $108K |
| Curi Capital, LLC | 0.00% | New | 10,000 | $107K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $107K |
| Allworth Financial LP | 0.00% | No change | 7,000 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,328 | $36K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +20.8% | 1,932 | $21K |
| Scarborough Advisors, LLC | 0.00% | Add +6.1% | 1,891 | $20K |
| Ascentis Independent Advisors | 0.00% | New | 1,568 | $17K |
| Caldwell Trust Co | 0.00% | No change | 1,400 | $15K |
| Private Trust Co. NA | 0.00% | No change | 1,100 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 729 | $8K |
| Motco | 0.00% | No change | 725 | $8K |
| BlackRock, Inc. | 0.00% | New | 595 | $6K |
| WPG Advisers, LLC | 0.00% | Add +20.5% | 535 | $6K |
| Destiny Wealth Partners, LLC | 0.00% | New | 532 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $5K |
| True Link Financial Advisors, LLC | 0.00% | New | 279 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 275 | $3K |
| Community Financial Services Group, LLC | 0.00% | New | 200 | $2K |
| Fifth Third Bancorp | 0.00% | New | 77 | $822 |
"% of holder's portfolio" is AFB's weight in each manager's 13F, not the share of Allianceberstein NTL Muni the manager owns.