AllianceBernstein National Municipal Income Fund seeks to provide high current income exempt from regular federal income tax.
Company profile
Ticker
AFB
Exchange
CEO
Robert Keith
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
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
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
DEF 14A
Definitive proxy
17 Feb 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
Alliancebernstein National Municipal Income Fund (Jan 2024 report)
28 Mar 24
SC 13G/A
MORGAN STANLEY
12 Feb 24
SC 13D/A
Saba Capital Management, L.P.
11 Jan 24
3
Emilie D. Wrapp
10 Jan 24
SC 13D/A
Saba Capital Management, L.P.
22 Dec 23
NPORT-P
Alliancebernstein National Municipal Income Fund (Oct 2023 report)
21 Dec 23
3
Stephen Woetzel
29 Nov 23
NPORT-P
Alliancebernstein National Municipal Income Fund (Jul 2023 report)
26 Sep 23
3
Initial statement of insider ownership
25 Sep 23
SC 13D
WELLS FARGO & COMPANY/MN
25 Sep 23
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 2023
53.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 75 |
Opened positions | 9 |
Closed positions | 12 |
Increased positions | 28 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 127.88 bn |
Total shares | 15.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 3.03 mm | $28.27 bn |
Saba Capital Management | 1.68 mm | $15.66 bn |
Rivernorth Capital Management | 930.98 k | $8.70 bn |
First Trust Portfolios | 914.53 k | $0.00 |
Allspring Global Investments | 875.15 k | $8.17 bn |
WFC Wells Fargo & Co. | 832.99 k | $7.78 bn |
Hennion & Walsh Asset Management | 801.73 k | $7.49 bn |
Private Wealth Strategies, L.L.C. | 767.85 k | $7.17 bn |
Guggenheim Capital | 575.25 k | $5.37 bn |
Keybank National Association | 507.82 k | $4.74 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Sep 23 | Bank Of America | Variable Rate MuniFund Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 3,531 | 0.00 | 5,754 |
Press releases
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
26 Mar 24
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
26 Mar 24
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS FIRST QUARTER EARNINGS
22 Mar 24
ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES
27 Feb 24
AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE
27 Feb 24