Company profile
Ticker
AFB
Exchange
CEO
Mr. Terrance T. Hults
Employees
Location
Fiscal year end
Former names
ALLIANCE NATIONAL MUNICIPAL INCOME FUND
SEC CIK
Corporate docs
AFB stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
21 Feb 25
N-CEN
Annual report (registered investment company)
13 Jan 25
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 25
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
DEF 14A
Definitive proxy
22 Feb 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
Latest ownership filings
3
Jeffrey R Holland
6 Jan 25
3
R JAY GERKEN
6 Jan 25
NPORT-P
Alliancebernstein National Municipal Income Fund (Oct 2024 report)
23 Dec 24
4
Change in insider ownership
13 Dec 24
SC 13D/A
BANK OF AMERICA CORP /DE/
13 Dec 24
NPORT-P
Alliancebernstein National Municipal Income Fund (Jul 2024 report)
25 Sep 24
4
Boaz Weinstein
25 Jun 24
NPORT-P
Alliancebernstein National Municipal Income Fund (Apr 2024 report)
25 Jun 24
4
Change in insider ownership
10 Jun 24
SC 13D/A
BANK OF AMERICA CORP /DE/
10 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | – | -2.58 | -9.98 | -2.54 | 545.37 mm | 176 | Oct 2023 |
Institutional ownership, Q3 2024
58.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 79 |
Opened positions | 6 |
Closed positions | 15 |
Increased positions | 21 |
Reduced positions | 29 |
13F shares | Current |
---|---|
Total value | 170.72 bn |
Total shares | 16.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 3.15 mm | $37.16 bn |
Pathstone | 2.03 mm | $23.99 bn |
Rivernorth Capital Management | 1.19 mm | $14.07 bn |
MS Morgan Stanley | 1.12 mm | $13.18 bn |
First Trust Portfolios | 914.53 k | $0.00 |
Allspring Global Investments | 791.15 k | $9.34 bn |
WFC Wells Fargo & Company | 756.59 k | $8.93 bn |
Sit Investment Associates | 683.01 k | $8.06 mm |
Keybank National Association | 680.47 k | $8.03 bn |
Hennion & Walsh Asset Management | 519.28 k | $6.13 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Jun 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.05 | 34,874 | 385.36 k | 3,149,020 |
7 Jun 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 10.82 | 6,099 | 65.99 k | 3,114,146 |
7 Jun 24 | Bank of America | Common Stock | Buy | Dispose P | Yes | No | 10.87 | 1,600 | 17.39 k | 0 |
6 Jun 24 | Bank of America | Common Stock | Sell | Dispose S | Yes | No | 10.89 | 1,600 | 17.42 k | 0 |
6 Jun 24 | Bank of America | Variable Rate Muni Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 5,754 | 0.00 | 0 |
Press releases
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
3w ago
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
3w ago
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS
1mo ago
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
1mo ago
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
1mo ago