As of the latest SEC filings, ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (AFB) is held by 11 institutional funds. The largest fund shareholder is The Intermediate Term Municipal Bond Portfolio (HCIMX), holding an estimated $4,849,411.60 in market value, representing 0.86% of its portfolio.
Funds holding ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND (AFB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFB
- CIK:
- 0001162027
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCIMX
The Intermediate Term Municipal Bond Portfolio
|
MF | Independent / Boutique | 0.86% | $4,849,411.60 | 453,640 | Mar 31, 2026 | May 28, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 1.22% | $4,201,608.29 | 393,041 | Mar 31, 2026 | May 28, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.47% | $3,033,615.36 | 273,792 | Apr 30, 2026 | Jun 25, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 1.24% | $2,837,767.40 | 265,460 | Mar 31, 2026 | May 21, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 3.05% | $2,239,116.71 | 209,459 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 1.68% | $2,212,242.05 | 206,945 | Mar 31, 2026 | May 28, 2026 |
|
RTAI
Rareview Tax Advantaged Income ETF
|
ETF | Independent / Boutique | 12.30% | $2,209,719.21 | 206,709 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 1.51% | $1,425,105.28 | 133,312 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 1.39% | $1,378,304.46 | 128,934 | Mar 31, 2026 | May 28, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.27% | $1,026,120.24 | 92,277 | Feb 28, 2026 | Apr 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.00% | $1,069.00 | 100 | Mar 31, 2026 | Jun 1, 2026 |
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