AllianceBernstein National Municipal Income Fund (AFB) ETFs that hold AFB

Company Profile

12 ETFs with AFB holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Special Opportunities Fund, Inc.	Special Opportunities Fund, Inc.	125	230.31	0.33	3.87	2.22	Long	Sep 2024
High Income Securities Fund	High Income Securities Fund	102	212.66	0.32	3.63	1.71	Long	Nov 2024
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	106	148.73	0.21	2.44	1.65	Long	Sep 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	99	106.08	0.13	1.57	1.49	Long	Sep 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	104	115.71	0.13	1.52	1.37	Long	Sep 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	134	383.09	0.39	4.64	1.21	Long	Sep 2024
VanEck ETF Trust	VanEck CEF Muni Income ETF XMPT	56	227.85	0.24	2.66	1.17	Long	Oct 2024
Exchange Listed Funds Trust	Saba Closed-End Funds ETF CEFS	103	280.88	0.22	2.50	1.03	Long	Nov 2024
Saba Capital Income & Opportunities Fund II	Saba Capital Income & Opportunities Fund II	246	897.35	0.08	0.90	0.34	Long	Oct 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.01	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.00	0.01	Long	Sep 2024
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	784	1,186.85	0.00	0.00	0.00	Long	Oct 2024