Is AllianceBernstein National Municipal Income Fund (AFB) a Buy, Sell, or Hold?
NYSE : AFB
AllianceBernstein National Municipal Income Fund — Institutional Ownership
$11.01 USD
-$0.03 (-0.27%)
- Volume
- 98.5K
- Average Volume
- 104.28K
- Market Capitalization
- $316.48M
- P/E Ratio
- 13.59
- Dividend Yield
- 5.31%
- Price Target
- Year High
- $11.50
- Year Low
- $10.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.07
Institutional Ownership Summary
Institutional Ownership %
3.36%
Investors Holding
10
change: -81 | last: 91
Increased Positions
4
change: -49 | last: 53
Reduced Positions
2
change: -14 | last: 16
New Positions
0
change: -16 | last: 16
Sold Positions
81
change: 64 | last: 17
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
11.02M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-16 | KARPUS MANAGEMENT, INC. | 3.61M | 12.56% |
| 2026-05-14 | KARPUS MANAGEMENT, INC. | 2.55M | 8.88% |
| 2026-04-14 | Allspring Global Investments Holdings, LLC | 1.46M | 5.10% |
| 2026-02-18 | Saba Capital Management, L.P. | 1.4M | 4.89% |
| 2026-02-18 | Saba Capital Management GP, LLC | 1.4M | 4.89% |
| 2026-02-18 | Boaz R. Weinstein | 1.4M | 4.89% |
| 2026-02-13 | KARPUS MANAGEMENT, INC. | 1.54M | 5.36% |
| 2026-02-11 | Boaz R. Weinstein | 1.59M | 5.54% |
| 2026-02-11 | Saba Capital Management GP, LLC | 1.59M | 5.54% |
| 2026-02-11 | Saba Capital Management, L.P. | 1.59M | 5.54% |
| 2026-01-30 | Saba Capital Management, L.P. | 1.9M | 6.61% |
| 2026-01-30 | Saba Capital Management GP, LLC | 1.9M | 6.61% |
| 2026-01-30 | Boaz R. Weinstein | 1.9M | 6.61% |
| 2026-01-28 | Boaz R. Weinstein | 2.28M | 7.92% |
| 2026-01-28 | Saba Capital Management, L.P. | 2.28M | 7.92% |
| 2026-01-28 | Saba Capital Management GP, LLC | 2.28M | 7.92% |
| 2026-01-08 | Saba Capital Management, L.P. | 2.67M | 9.30% |
| 2026-01-08 | Boaz R. Weinstein | 2.67M | 9.30% |
| 2026-01-08 | Saba Capital Management GP, LLC | 2.67M | 9.30% |
| 2025-10-29 | Wells Fargo & Company | - | 0.00% |
| 2023-09-25 | Wells Fargo & Company 41-0449260 | 3531.0 | 38.03% |
| 2023-09-25 | Wells Fargo Municipal Capital Strategies, LLC 45-2541449 | 3531.0 | 38.03% |
| 2023-09-21 | Boaz R. Weinstein | 1.67M | 5.80% |
| 2023-09-21 | Saba Capital Management GP, LLC | 1.67M | 5.80% |
| 2023-09-21 | Saba Capital Management, L.P. | 1.67M | 5.80% |
| 2023-09-18 | Banc of America Preferred Funding Corporation 75-2939570 | 5754.0 | 61.97% |
| 2023-09-18 | Bank of America Corporation 56-0906609 | 5754.0 | 61.97% |
| 2023-02-08 | Parametric Portfolio Associates LLC | 2.83M | 9.80% |
| 2023-02-08 | Morgan Stanley | 2.83M | 9.80% |
| 2022-07-11 | Morgan Stanley | 3M | 10.40% |
| 2022-02-09 | Parametric Portfolio Associates LLC | 2.64M | 9.20% |
| 2022-02-09 | Morgan Stanley | 2.64M | 9.20% |
| 2021-12-10 | Parametric Portfolio Associates LLC | 2.67M | 9.30% |
| 2021-12-10 | Morgan Stanley | 2.67M | 9.30% |
| 2021-02-12 | Eaton Vance Management 04-3101341 | 1.89M | 11.00% |
| 2020-02-12 | Eaton Vance Management 04-3101341 | 1.73M | 11.00% |
| 2020-02-04 | Wells Fargo & Company | 1.77M | 6.17% |
| 2020-02-04 | Wells Capital Management Incorporated | 1.46M | 5.10% |
| 2019-03-18 | Blue Ridge Investments, L.L.C.56-1970824 | - | 0.00% |
| 2019-03-18 | Banc of America Preferred Funding Corporation75-2939570 | 9175.0 | 100.00% |
| 2019-03-18 | BANK OF AMERICA CORP /DE/59-0906609 | 9175.0 | 100.00% |
| 2019-01-22 | Wells Fargo & Company | 2.41M | 8.37% |
| 2019-01-22 | Wells Capital Management Incorporated | 2.09M | 7.26% |
| 2018-12-21 | Blue Ridge Investments, L.L.C.56-1970824 | 1548.0 | 16.87% |
| 2018-12-21 | Banc of America Preferred Funding Corporation75-2939570 | 7627.0 | 83.13% |
| 2018-12-21 | BANK OF AMERICA CORP /DE/59-0906609 | 9175.0 | 100.00% |
| 2015-09-21 | BANK OF AMERICA CORP /DE/56-0906609 | 1770.0 | 48.03% |
| 2015-09-21 | Blue Ridge Investments, L.L.C.56-1970824 | 1548.0 | 42.01% |
| 2015-09-21 | Bank of America, N.A.94-1687665 | 222.0 | 6.02% |
| 2015-06-10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1019.0 | 10.50% |
| 2012-02-03 | Citigroup Global Markets Holdings Inc. | 2957.0 | 30.50% |
| 2012-02-03 | Citigroup Global Markets Inc. | 2957.0 | 30.50% |
| 2012-02-03 | Citigroup Inc. | 2957.0 | 30.50% |
| 2012-02-03 | Citigroup Financial Products Inc. | 2957.0 | 30.50% |
| 2009-02-10 | 56-0906609 | 1532.0 | 15.80% |
| 2009-02-10 | 94-1687665 | 222.0 | 2.30% |
| 2009-02-10 | 13-5674085 | 1310.0 | 13.50% |
AFB Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-10-31 | $10.99 | 28.74M | $315.91M | $472 | $231.97M | $547.87M |
| 2024-10-31 | $11.31 | 28.74M | $325.11M | $113 | $231.55M | $556.66M |
| 2023-10-31 | $9.07 | 28.75M | $260.72M | $102 | $231.98M | $492.7M |
| 2022-10-31 | $10.22 | 28.74M | $293.77M | -$ | $240M | $533.77M |
| 2021-10-31 | $14.78 | 28.74M | $424.85M | -$ | $258.12M | $682.97M |
| 2020-10-31 | $13.58 | 28.74M | $390.36M | -$ | $258.01M | $648.37M |
| 2019-10-31 | $13.59 | 28.74M | $390.64M | -$ | $26.1M | $416.74M |
| 2018-10-31 | $11.97 | 28.57M | $341.96M | -$ | $26.1M | $368.05M |
| 2017-10-31 | $13.61 | 28.4M | $386.58M | -$ | $26.1M | $412.67M |
| 2016-10-31 | $13.86 | 35.36M | $490.1M | -$36805 | $172.1M | $662.23M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-30 | $11.08 | 28.74M | $318.49M | $276 | $232.14M | $550.63M |
| 2025-10-31 | $10.99 | 28.74M | $315.91M | $472 | $231.97M | $547.87M |
| 2025-04-30 | $10.37 | 28.74M | $298.09M | $1M | $31.85M | $328.93M |
| 2024-10-31 | $11.31 | 28.74M | $325.11M | $113 | $231.55M | $556.66M |
| 2024-04-30 | $10.49 | 28.74M | $301.53M | $43 | $232.02M | $533.55M |
| 2023-10-31 | $9.07 | 28.74M | $260.72M | $102 | $231.98M | $492.69M |
| 2023-04-30 | $10.82 | 28.74M | $311.02M | -$2.47M | $232.09M | $545.58M |
| 2022-10-31 | $10.22 | 28.74M | $293.77M | -$ | $7.9M | $301.67M |
| 2022-04-30 | $11.63 | 28.74M | $334.3M | -$ | $26.1M | $360.4M |
| 2021-10-31 | $14.78 | 28.74M | $424.85M | -$ | $26.1M | $450.95M |
| 2021-04-30 | $14.41 | 28.74M | $414.21M | -$ | $26.1M | $440.31M |
| 2020-10-31 | $13.58 | 28.74M | $390.36M | -$ | $26.1M | $416.45M |