AFB — ALLIANCEBERSTEIN NTL MUNI
As of Q2 2026, 9 SEC-registered investment managers reported holding AFB (ALLIANCEBERSTEIN NTL MUNI) in their latest 13F filings, with a combined reported value of $20.53M across 1.80M shares. That is +8.1% by share count (+135.46K shares) versus the previous quarter, while reported value moved +15.4%. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AFB is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 951.64K | $10.86M | 0.00% | Add |
| Wells Fargo & Co history | 496.29K | $5.66M | 0.00% | Reduce |
| BNY Mellon history | 134.61K | $1.54M | 0.00% | Reduce |
| Invesco Ltd history | 80.64K | $920.06K | 0.00% | Add |
| Bank of America Corp history | 45.73K | $521.76K | 0.00% | Reduce |
| PNC Financial Services history | 30.63K | $349.52K | 0.00% | New |
| Citadel Advisors history | 28.07K | $320.27K | 0.00% | New |
| UBS Group AG history | 26.27K | $299.76K | 0.00% | Reduce |
| Citigroup Inc history | 5.53K | $63.06K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 879.50K | $9.40M | 0.00% | Add |
| Wells Fargo & Co history | 508.07K | $5.43M | 0.00% | Add |
| BNY Mellon history | 147.06K | $1.57M | 0.00% | Add |
| Bank of America Corp history | 66.51K | $710.95K | 0.00% | Add |
| Invesco Ltd history | 35.35K | $377.87K | 0.00% | New |
| UBS Group AG history | 26.88K | $287.31K | 0.00% | Reduce |
| BlackRock Inc history | 595 | $6.36K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 714.18K | $7.73M | 0.00% | Hold |
| Wells Fargo & Co history | 494.69K | $5.35M | 0.00% | Hold |
| UBS Group AG history | 156.14K | $1.69M | 0.00% | Add |
| BNY Mellon history | 140.87K | $1.52M | 0.00% | Add |
| Balyasny Asset Management history | 93.98K | $1.02M | 0.00% | New |
| Bank of America Corp history | 56.38K | $610.03K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 711.27K | $7.72M | 0.00% | Add |
| Wells Fargo & Co history | 492.85K | $5.35M | 0.00% | Reduce |
| BNY Mellon history | 133.31K | $1.45M | 0.00% | Add |
| Bank of America Corp history | 59.83K | $649.19K | 0.00% | Add |
| UBS Group AG history | 47.46K | $514.96K | 0.00% | Add |
| PNC Financial Services history | 6.02K | $65.31K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 680.69K | $7.02M | 0.00% | Reduce |
| Wells Fargo & Co history | 505.69K | $5.21M | 0.00% | Reduce |
| BNY Mellon history | 128.92K | $1.33M | 0.00% | Reduce |
| Bank of America Corp history | 58.60K | $604.15K | 0.00% | Add |
| UBS Group AG history | 33.69K | $347.34K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 934.80K | $10.15M | 0.00% | Reduce |
| Wells Fargo & Co history | 687.01K | $7.46M | 0.00% | Reduce |
| BNY Mellon history | 131.62K | $1.43M | 0.00% | Add |
| Bank of America Corp history | 57.78K | $627.53K | 0.00% | Add |
| UBS Group AG history | 55.75K | $605.40K | 0.00% | Reduce |
| Invesco Ltd history | 36.71K | $398.71K | 0.00% | Add |
New Positions (Q2 2026)
- PNC Financial Services 30.63K sh · $349.52K
- Citadel Advisors 28.07K sh · $320.27K
- Citigroup Inc 5.53K sh · $63.06K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 595 sh · $6.36K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 951.64K | 879.50K | 714.18K | 711.27K | 680.69K | 934.80K | 990.35K | 1.12M | 1.21M | 1.28M | 1.42M | 3.03M | 3.17M | 3.18M | 3.00M | 3.13M | 3.13M | 157.27K | 162.88K | 184.78K |
| Wells Fargo & Co | 496.29K | 508.07K | 494.69K | 492.85K | 505.69K | 687.01K | 735.93K | 756.59K | 757.79K | 784.56K | 844.08K | 832.99K | 766.43K | 615.15K | 534.86K | 497.25K | 466.12K | 363.92K | 343.67K | 1.03M |
| BNY Mellon | 134.61K | 147.06K | 140.87K | 133.31K | 128.92K | 131.62K | 130.80K | 128.72K | 65.42K | 102.01K | 57.26K | 56.42K | 76.89K | — | — | — | — | — | — | — |
| Invesco Ltd | 80.64K | 35.35K | — | — | — | 36.71K | 35.79K | 36.12K | 36.23K | 36.29K | 21.46K | 42.76K | 48.11K | 48.98K | 47.21K | 60.41K | 44.52K | 47.64K | 47.92K | 48.37K |
| Bank of America Corp | 45.73K | 66.51K | 56.38K | 59.83K | 58.60K | 57.78K | 54.90K | 50.77K | 51.97K | 57.40K | 58.94K | 58.80K | 55.01K | 53.19K | 54.69K | 60.66K | 65.10K | 60.90K | 60.93K | 60.51K |
| PNC Financial Services | 30.63K | — | — | 6.02K | — | — | — | — | 3.00K | 3.00K | 4.84K | 4.84K | 4.84K | 4.84K | 3.00K | 7.00K | 20.40K | 7.00K | 7.00K | 7.00K |
| Citadel Advisors | 28.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 26.27K | 26.88K | 156.14K | 47.46K | 33.69K | 55.75K | 81.79K | 84.52K | 86.45K | 103.57K | 117.42K | 158.23K | 158.71K | 199.73K | 254.08K | 430.00K | 426.55K | 521.32K | 498.93K | 471.07K |
| Citigroup Inc | 5.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 93.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 1.17K | 3.78K | 13.59K | 22.98K | 10.28K | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.02K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details