Funds holding ALLIANCEBERNSTEIN NATL MUN INCOME FD INC
ISIN US01864U1060 · United States · LEI MNYPOOOZYY8V01GEIT28
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 4.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 273,792 | 3M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 92,277 | 1M $ | 0.27 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.47 % | as of Apr 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.27 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 366,069 | -22.1 % |
| 2026Q1 | 4 | 0 | 470,031 | +7.2 % |
| 2025Q4 | 4 | 0 | 438,304 | +3.3 % |
| 2025Q3 | 4 | 0 | 424,299 | +1.9 % |
| 2025Q2 | 4 | 0 | 416,348 | +0.4 % |
| 2025Q1 | 4 | 0 | 414,516 | -8.7 % |
| 2024Q4 | 4 | 0 | 453,960 | -0.8 % |
| 2024Q3 | 4 | 0 | 457,599 | +80.2 % |
| 2024Q2 | 4 | 0 | 253,890 | +10.3 % |
| 2024Q1 | 4 | 0 | 230,189 | +8.7 % |
| 2023Q4 | 4 | 211,746 |
Institutional managers
91 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 3,088,392 | 33M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 2,553,118 | 27.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,464,577 | 15.7M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,061,484 | 11.3M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 959,584 | 10.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 879,497 | 9.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 706,284 | 7.6M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 688,070 | 7.4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 676,737 | 7.2K $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 606,136 | 6.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 508,066 | 5.4M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 459,321 | 4.9M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,640 | 4.8M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 420,224 | 4.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 271,629 | 2.9K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 265,460 | 2.9M $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 222,264 | 2.4M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 214,282 | 2.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,423 | 2.1M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 155,029 | 1.7M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 152,881 | 1.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 147,981 | 1.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 147,061 | 1.6M $ | as of Mar 31, 2026 |
| Indiana Trust & Investment Management Co | 137,000 | 1.5M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 129,025 | 1.4K $ | as of Mar 31, 2026 |
Declared shareholders of ALLIANCEBERNSTEIN NATL MUN INCOME FD INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 8.88 % | 2,553,118 | as of Mar 31, 2026 · SCHEDULE 13G |
| Allspring Global Investments Holdings, LLC | 5.10 % | 1,464,577 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ALLIANCEBERNSTEIN NATL MUN INCOME FD INC". https://titelia.com/en/stocks/alliancebernstein-natl-mun-income-fd-inc-US01864U1060