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Allianceberstein NTL Muni (AFB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Allspring Global Investments Holdings, LLC
DECREASED
Shares1,347,396 from 1,410,959
Change-63,563 (-4%)
Value$12.8M (-$3.3M)
Filed 2026-11-04
Keybank National Association
DECREASED
Shares874,807 from 962,374
Change-87,567 (-9%)
Value$8.3M (-$2.6M)
Filed 2026-11-04
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares710,957 from 599,669
Change+111,288 (+19%)
Value$6.8M (-$66.8K)
Filed 2026-10-13
City of London Investment Management Co LTD
UNCHANGED
Shares373,640 from 373,640
Change0 (0%)
Value$3.6M (-$702.4K)
Filed 2026-10-30
Commonwealth Equity Services, LLC
INCREASED
Shares196,622 from 193,118
Change+3,504 (+2%)
Value$1.9M (-$329.7K)
Filed 2026-11-02
Indiana Trust & Investment Management Co
UNCHANGED
Shares137,000 from 137,000
Change0 (0%)
Value$1.3M (-$257.6K)
Filed 2026-10-22
Bank of New York Mellon Corp
DECREASED
Shares133,968 from 134,608
Change-640 (0%)
Value$1.3M (-$259.2K)
Filed 2026-11-05
Kestra Advisory Services, LLC
NEW
Shares115,566
Change+115,566
Value$1.1M
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares106,117 from 101,850
Change+4,267 (+4%)
Value$1.0M (-$150.8K)
Filed 2026-11-06
Riverbridge Partners LLC
DECREASED
Shares82,175 from 87,837
Change-5,662 (-6%)
Value$783.1K (-$219.1K)
Filed 2026-11-05
Noble Wealth Management PBC
INCREASED
Shares68,350 from 68,341
Change+9 (+0%)
Value$651.4K (-$128.4K)
Filed 2026-10-01
Capital Investment Advisors, LLC
DECREASED
Shares62,520 from 68,447
Change-5,927 (-9%)
Value$595.8K (-$185.2K)
Filed 2026-10-22
Closed-End Fund Advisors, Inc.
INCREASED
Shares61,219 from 60,689
Change+530 (+1%)
Value$583.4K (-$109.0K)
Filed 2026-11-04
Altium Capital Management LLC
DECREASED
Shares48,105 from 175,187
Change-127,082 (-73%)
Value$458.4K (-$1.5M)
Filed 2026-11-04
Rareview Capital LLC
DECREASED
Shares41,031 from 169,976
Change-128,945 (-76%)
Value$391.0K (-$1.4M)
Filed 2026-11-05
Melfa Wealth Management, Inc.
DECREASED
Shares37,948 from 47,652
Change-9,704 (-20%)
Value$361.6K (-$182.1K)
Filed 2026-11-06
Lido Advisors, LLC
NEW
Shares35,045
Change+35,045
Value$334.0K
Filed 2026-11-04
Kennedy Investment Group, Inc.
DECREASED
Shares34,259 from 39,174
Change-4,915 (-13%)
Value$326.5K (-$120.5K)
Filed 2026-10-21
Bison Wealth, LLC
NEW
Shares31,978
Change+31,978
Value$300.6K
Filed 2026-10-13
Blue Bell Private Wealth Management, LLC
DECREASED
Shares30,908 from 31,500
Change-592 (-2%)
Value$294.6K (-$64.9K)
Filed 2026-10-29
PNC Financial Services Group, Inc.
UNCHANGED
Shares30,633 from 30,633
Change0 (0%)
Value$291.9K (-$57.6K)
Filed 2026-11-06
ProVise Management Group, LLC
DECREASED
Shares29,825 from 30,356
Change-531 (-2%)
Value$284.2K (-$62.1K)
Filed 2026-11-06
Wedbush Securities Inc
NEW
Shares22,009
Change+22,009
Value$210.0K
Filed 2026-10-22
Ackerman Capital Advisors, LLC
NEW
Shares20,737
Change+20,737
Value$197.6K
Filed 2026-10-30
Fiera Capital Corp
DECREASED
Shares18,343 from 142,300
Change-123,957 (-87%)
Value$174.8K (-$1.4M)
Filed 2026-11-06
Smith Asset Management Co., LLC
UNCHANGED
Shares18,203 from 18,203
Change0 (0%)
Value$173.5K (-$34.2K)
Filed 2026-10-16
Merit Financial Group, LLC
DECREASED
Shares15,342 from 15,613
Change-271 (-2%)
Value$146.2K (-$31.9K)
Filed 2026-11-06
US Bancorp \de\
UNCHANGED
Shares12,787 from 12,787
Change0 (0%)
Value$121.9K (-$24.0K)
Filed 2026-11-05
SMH Capital Advisors Inc
UNCHANGED
Shares12,204 from 12,204
Change0 (0%)
Value$116.3K (-$22.9K)
Filed 2026-10-29
Choreo, LLC
DECREASED
Shares12,093 from 14,134
Change-2,041 (-14%)
Value$115.2K (-$46.0K)
Filed 2026-10-28
River Street Advisors LLC
UNCHANGED
Shares11,182 from 11,182
Change0 (0%)
Value$106.6K (-$21.0K)
Filed 2026-10-22
Duncker Streett & Co Inc
UNCHANGED
Shares11,000 from 11,000
Change0 (0%)
Value$104.8K (-$20.7K)
Filed 2026-10-27
Allworth Financial LP
UNCHANGED
Shares7,000 from 7,000
Change0 (0%)
Value$79.9K ($0)
Filed 2026-11-06
Farther Finance Advisors, LLC
NEW
Shares3,500
Change+3,500
Value$33.4K
Filed 2026-10-08
Pinnacle Wealth Planning Services, Inc.
DECREASED
Shares1,746 from 2,265
Change-519 (-23%)
Value$16.6K (-$9.2K)
Filed 2026-10-27
Ascentis Independent Advisors
NEW
Shares1,568
Change+1,568
Value$14.9K
Filed 2026-11-03
Caldwell Trust Co
UNCHANGED
Shares1,400 from 1,400
Change0 (0%)
Value$13.3K (-$2.6K)
Filed 2026-10-30
Private Trust Co NA
UNCHANGED
Shares1,100 from 1,100
Change0 (0%)
Value$10.5K (-$2.1K)
Filed 2026-10-20
CoreCap Advisors, LLC
UNCHANGED
Shares788 from 788
Change0 (0%)
Value$7.5K (-$1.5K)
Filed 2026-10-08
Markowski Investments
UNCHANGED
Shares768 from 768
Change0 (0%)
Value$7.3K (-$1.4K)
Filed 2026-10-30
WPG Advisers, LLC
UNCHANGED
Shares627 from 627
Change0 (0%)
Value$6.0K (-$1.2K)
Filed 2026-10-27
Montag A & Associates Inc
NEW
Shares359
Change+359
Value$3.4K
Filed 2026-10-29
Community Financial Services Group, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$1.9K (-$398)
Filed 2026-10-15
Fifth Third Bancorp
INCREASED
Shares86 from 84
Change+2 (+2%)
Value$822 (-$139)
Filed 2026-11-05
Elyxium Wealth, LLC
NEW
Shares2
Change+2
Value$18
Filed 2026-10-27
Creative Planning
CLOSED
Shares0 from 44,782
Change-44,782 (-100%)
Value$0 (-$511.0K)
Filed 2026-11-02
Accredited Investor Services, LLC
CLOSED
Shares0 from 10,042
Change-10,042 (-100%)
Value$0 (-$114.6K)
Filed 2026-10-22
Citigroup Inc
CLOSED
Shares0 from 5,527
Change-5,527 (-100%)
Value$0 (-$63.1K)
Filed 2026-11-04
Karpus Management, Inc.
N/A
Shares— from 3,603,262
Change-3,603,262 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 2,883,076
Change-2,883,076 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 1,047,724
Change-1,047,724 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 951,641
Change-951,641 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 764,003
Change-764,003 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 683,198
Change-683,198 (-100%)
Value—
SIT Investment Associates Inc
N/A
Shares— from 533,037
Change-533,037 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 496,291
Change-496,291 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 301,535
Change-301,535 (-100%)
Value—
Van Eck Associates Corp
N/A
Shares— from 269,068
Change-269,068 (-100%)
Value—
Robinson Capital Management, LLC
N/A
Shares— from 265,460
Change-265,460 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 134,273
Change-134,273 (-100%)
Value—
Lord, Abbett & Co. LLC
N/A
Shares— from 129,025
Change-129,025 (-100%)
Value—
Almitas Capital LLC
N/A
Shares— from 120,993
Change-120,993 (-100%)
Value—
&partners
N/A
Shares— from 86,886
Change-86,886 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 80,636
Change-80,636 (-100%)
Value—
Cohen & Steers, Inc.
N/A
Shares— from 78,000
Change-78,000 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 67,185
Change-67,185 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 62,947
Change-62,947 (-100%)
Value—
Summit Trail Advisors, LLC
N/A
Shares— from 61,708
Change-61,708 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 53,969
Change-53,969 (-100%)
Value—
Petra Financial Advisors Inc
N/A
Shares— from 53,035
Change-53,035 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 45,729
Change-45,729 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 36,345
Change-36,345 (-100%)
Value—
Arete Wealth Advisors, LLC
N/A
Shares— from 34,146
Change-34,146 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 33,029
Change-33,029 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 33,015
Change-33,015 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 31,911
Change-31,911 (-100%)
Value—
Traub Capital Management LLC
N/A
Shares— from 28,481
Change-28,481 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 28,069
Change-28,069 (-100%)
Value—
Wellspring Financial Advisors, LLC
N/A
Shares— from 27,191
Change-27,191 (-100%)
Value—
Jupiter Wealth Management LLC
N/A
Shares— from 27,175
Change-27,175 (-100%)
Value—
UBS Group AG
N/A
Shares— from 26,272
Change-26,272 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 25,992
Change-25,992 (-100%)
Value—
Balanced Wealth Group LLC
N/A
Shares— from 24,433
Change-24,433 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 21,315
Change-21,315 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 20,426
Change-20,426 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 16,120
Change-16,120 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 15,612
Change-15,612 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 15,579
Change-15,579 (-100%)
Value—
Independent Advisor Alliance
N/A
Shares— from 14,968
Change-14,968 (-100%)
Value—
Strategic Financial Concepts, LLC
N/A
Shares— from 11,444
Change-11,444 (-100%)
Value—
Ground Swell Capital, LLC
N/A
Shares— from 10,485
Change-10,485 (-100%)
Value—
Curi Capital, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 6,433
Change-6,433 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 2,044
Change-2,044 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,840
Change-1,840 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 500
Change-500 (-100%)
Value—
Status
Allspring Global Investments Holdings, LLC
DECREASED1,347,3961,410,959-63,563-4%$16.1M$12.8M-$3.3M2026-11-04
Keybank National Association
DECREASED874,807962,374-87,567-9%$11.0M$8.3M-$2.6M2026-11-04
Hennion & Walsh Asset Management, Inc.
INCREASED710,957599,669+111,288+19%$6.8M$6.8M-$66.8K2026-10-13
City of London Investment Management Co LTD
UNCHANGED373,640373,64000%$4.3M$3.6M-$702.4K2026-10-30
Commonwealth Equity Services, LLC
INCREASED196,622193,118+3,504+2%$2.2M$1.9M-$329.7K2026-11-02
Indiana Trust & Investment Management Co
UNCHANGED137,000137,00000%$1.6M$1.3M-$257.6K2026-10-22
Bank of New York Mellon Corp
DECREASED133,968134,608-6400%$1.5M$1.3M-$259.2K2026-11-05
Kestra Advisory Services, LLC
NEW115,566—+115,566——$1.1M—2026-11-02
LPL Financial LLC
INCREASED106,117101,850+4,267+4%$1.2M$1.0M-$150.8K2026-11-06
Riverbridge Partners LLC
DECREASED82,17587,837-5,662-6%$1.0M$783.1K-$219.1K2026-11-05
Noble Wealth Management PBC
INCREASED68,35068,341+9+0%$779.8K$651.4K-$128.4K2026-10-01
Capital Investment Advisors, LLC
DECREASED62,52068,447-5,927-9%$781.0K$595.8K-$185.2K2026-10-22
Closed-End Fund Advisors, Inc.
INCREASED61,21960,689+530+1%$692.5K$583.4K-$109.0K2026-11-04
Altium Capital Management LLC
DECREASED48,105175,187-127,082-73%$2.0M$458.4K-$1.5M2026-11-04
Rareview Capital LLC
DECREASED41,031169,976-128,945-76%$1.8M$391.0K-$1.4M2026-11-05
Melfa Wealth Management, Inc.
DECREASED37,94847,652-9,704-20%$543.7K$361.6K-$182.1K2026-11-06
Lido Advisors, LLC
NEW35,045—+35,045——$334.0K—2026-11-04
Kennedy Investment Group, Inc.
DECREASED34,25939,174-4,915-13%$447.0K$326.5K-$120.5K2026-10-21
Bison Wealth, LLC
NEW31,978—+31,978——$300.6K—2026-10-13
Blue Bell Private Wealth Management, LLC
DECREASED30,90831,500-592-2%$359.4K$294.6K-$64.9K2026-10-29
PNC Financial Services Group, Inc.
UNCHANGED30,63330,63300%$349.5K$291.9K-$57.6K2026-11-06
ProVise Management Group, LLC
DECREASED29,82530,356-531-2%$346.4K$284.2K-$62.1K2026-11-06
Wedbush Securities Inc
NEW22,009—+22,009——$210.0K—2026-10-22
Ackerman Capital Advisors, LLC
NEW20,737—+20,737——$197.6K—2026-10-30
Fiera Capital Corp
DECREASED18,343142,300-123,957-87%$1.6M$174.8K-$1.4M2026-11-06
Smith Asset Management Co., LLC
UNCHANGED18,20318,20300%$207.7K$173.5K-$34.2K2026-10-16
Merit Financial Group, LLC
DECREASED15,34215,613-271-2%$178.1K$146.2K-$31.9K2026-11-06
US Bancorp \de\
UNCHANGED12,78712,78700%$145.9K$121.9K-$24.0K2026-11-05
SMH Capital Advisors Inc
UNCHANGED12,20412,20400%$139.2K$116.3K-$22.9K2026-10-29
Choreo, LLC
DECREASED12,09314,134-2,041-14%$161.3K$115.2K-$46.0K2026-10-28
River Street Advisors LLC
UNCHANGED11,18211,18200%$127.6K$106.6K-$21.0K2026-10-22
Duncker Streett & Co Inc
UNCHANGED11,00011,00000%$125.5K$104.8K-$20.7K2026-10-27
Allworth Financial LP
UNCHANGED7,0007,00000%$79.9K$79.9K$02026-11-06
Farther Finance Advisors, LLC
NEW3,500—+3,500——$33.4K—2026-10-08
Pinnacle Wealth Planning Services, Inc.
DECREASED1,7462,265-519-23%$25.8K$16.6K-$9.2K2026-10-27
Ascentis Independent Advisors
NEW1,568—+1,568——$14.9K—2026-11-03
Caldwell Trust Co
UNCHANGED1,4001,40000%$16.0K$13.3K-$2.6K2026-10-30
Private Trust Co NA
UNCHANGED1,1001,10000%$12.6K$10.5K-$2.1K2026-10-20
CoreCap Advisors, LLC
UNCHANGED78878800%$9.0K$7.5K-$1.5K2026-10-08
Markowski Investments
UNCHANGED76876800%$8.8K$7.3K-$1.4K2026-10-30
WPG Advisers, LLC
UNCHANGED62762700%$7.2K$6.0K-$1.2K2026-10-27
Montag A & Associates Inc
NEW359—+359——$3.4K—2026-10-29
Community Financial Services Group, LLC
UNCHANGED20020000%$2.3K$1.9K-$3982026-10-15
Fifth Third Bancorp
INCREASED8684+2+2%$961$822-$1392026-11-05
Elyxium Wealth, LLC
NEW2—+2——$18—2026-10-27
Creative Planning
CLOSED044,782-44,782-100%$511.0K$0-$511.0K2026-11-02
Accredited Investor Services, LLC
CLOSED010,042-10,042-100%$114.6K$0-$114.6K2026-10-22
Citigroup Inc
CLOSED05,527-5,527-100%$63.1K$0-$63.1K2026-11-04
Karpus Management, Inc.
N/A—3,603,262-3,603,262-100%$41.1M———
Pathstone Holdings, LLC
N/A—2,883,076-2,883,076-100%$32.9M———
Rivernorth Capital Management, LLC
N/A—1,047,724-1,047,724-100%$12.0M———
Morgan Stanley
N/A—951,641-951,641-100%$10.9M———
Advisors Asset Management, Inc.
N/A—764,003-764,003-100%$8.7M———
Guggenheim Capital LLC
N/A—683,198-683,198-100%$7.8M———
SIT Investment Associates Inc
N/A—533,037-533,037-100%$6.1M———
Wells Fargo & Company
N/A—496,291-496,291-100%$5.7M———
Raymond James Financial Inc
N/A—301,535-301,535-100%$3.4M———
Van Eck Associates Corp
N/A—269,068-269,068-100%$3.1M———
Robinson Capital Management, LLC
N/A—265,460-265,460-100%$3.0M———
Dakota Wealth Management
N/A—134,273-134,273-100%$1.5M———
Lord, Abbett & Co. LLC
N/A—129,025-129,025-100%$1.5M———
Almitas Capital LLC
N/A—120,993-120,993-100%$1.4M———
&partners
N/A—86,886-86,886-100%$991.4K———
Invesco Ltd.
N/A—80,636-80,636-100%$920.1K———
Cohen & Steers, Inc.
N/A—78,000-78,000-100%$890.0K———
Integrated Wealth Concepts LLC
N/A—67,185-67,185-100%$766.6K———
Envestnet Asset Management Inc
N/A—62,947-62,947-100%$718.2K———
Summit Trail Advisors, LLC
N/A—61,708-61,708-100%$704.1K———
Osaic Holdings, Inc.
N/A—53,969-53,969-100%$615.8K———
Petra Financial Advisors Inc
N/A—53,035-53,035-100%$605.1K———
Bank of America Corp
N/A—45,729-45,729-100%$521.8K———
HighTower Advisors, LLC
N/A—36,345-36,345-100%$414.7K———
Arete Wealth Advisors, LLC
N/A—34,146-34,146-100%$389.6K———
Stifel Financial Corp
N/A—33,029-33,029-100%$376.9K———
Thomas J. Herzfeld Advisors, Inc.
N/A—33,015-33,015-100%$376.7K———
Ameriprise Financial Inc
N/A—31,911-31,911-100%$364.1K———
Traub Capital Management LLC
N/A—28,481-28,481-100%$325.0K———
Citadel Advisors LLC
N/A—28,069-28,069-100%$320.3K———
Wellspring Financial Advisors, LLC
N/A—27,191-27,191-100%$310.2K———
Jupiter Wealth Management LLC
N/A—27,175-27,175-100%$310.1K———
UBS Group AG
N/A—26,272-26,272-100%$299.8K———
Evolve Private Wealth, LLC
N/A—25,992-25,992-100%$296.6K———
Balanced Wealth Group LLC
N/A—24,433-24,433-100%$278.8K———
Royal Bank of Canada
N/A—21,315-21,315-100%$243.0K———
Arax Advisory Partners
N/A—20,426-20,426-100%$233.1K———
Virtu Financial LLC
N/A—16,120-16,120-100%$184.0K———
Cerity Partners LLC
N/A—15,612-15,612-100%$178.1K———
HRT Financial LP
N/A—15,579-15,579-100%$177.0K———
Independent Advisor Alliance
N/A—14,968-14,968-100%$170.8K———
Strategic Financial Concepts, LLC
N/A—11,444-11,444-100%$130.6K———
Ground Swell Capital, LLC
N/A—10,485-10,485-100%$119.6K———
Curi Capital, LLC
N/A—10,000-10,000-100%$114.1K———
Global Retirement Partners, LLC
N/A—6,433-6,433-100%$73.4K———
Clear Street Group Inc.
N/A—2,044-2,044-100%$23.3K———
Steward Partners Investment Advisory, LLC
N/A—1,840-1,840-100%$21.0K———
Harbour Investments, Inc.
N/A—500-500-100%$5.7K———
Showing 96 of 96 institutions