AFB

AllianceBernstein National Municipal Income Fund
AFB

$11.69

0.09%

Market Cap: $336M

About: Alliancebernstein National Muni Inc Fd is a diversified, closed-end management investment company. It seeks to provide high current income exempt from regular federal income tax by investing substantially all of its net assets in municipal securities that pay interest that is exempt from federal income tax.

0

Funds holding %

of 6,710 funds

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Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

7% more funds holding

Funds holding: 83 [Q1] → 89 (+6) [Q2]

1% less capital invested

Capital invested by funds: $184M [Q1] → $182M (-$1.5M) [Q2]

1.12% less ownership

Funds ownership: 58.23% [Q1] → 57.12% (-1.12%) [Q2]

60% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 42

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Research analyst outlook

We haven’t received any recent analyst ratings for AFB.

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Financial journalist opinion

Based on 3 articles about AFB published over the past 30 days

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK , Aug. 26, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 9/5/2024 9/5/2024 9/20/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 9/5/2024 9/5/2024 9/20/2024 $0.03589 per share of investment income With respect to the AllianceBernstein National Municipal Income Fund, the distribution rate is $0.03589, which represents a increase of $0.00323 from the $0.03266 per share previously paid by the Fund. The increase is intended to align the Fund's monthly distributions with their current and projected earnings power.

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update

NEW YORK , Aug. 26, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of July 31, 2024. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.72 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.69 % 3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.45 % 4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.30 % 5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.16 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.96 % 7) City of New York NY Series 2023 4.125%, 08/01/53 1.88 % 8) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.88 % 9) Denton Independent School District Series 2024-2 5.00%, 08/15/48 1.84 % 10) Commonwealth of Massachusetts Series 2024-2 5.00%, 05/01/53 1.82 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 11.69 % Prepay Energy 7.34 % Revenue - Miscellaneous 6.05 % Airport 4.84 % Toll Roads/Transit 3.29 % Industrial Development - Industry 3.14 % Electric Utility 3.12 % Higher Education - Private 2.31 % Tobacco Securitization 1.89 % Water & Sewer 1.83 % Industrial Development - Airline 1.76 % Port 1.53 % Primary/Secondary Ed.

AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND CONFERENCE CALL

NEW YORK , Aug. 23, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund (NYSE: AFB) will hold a conference call at 4:30 p.m. (Eastern Time) on Monday, August 26, 2024.

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND CONFERENCE CALL

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK , July 23, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions yesterday, July 22, 2024: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 8/1/2024 8/1/2024 8/16/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 8/1/2024 8/1/2024 8/16/2024 $0.03266 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302204184.html SOURCE AllianceBernstein Closed-End Funds

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

NEW YORK , July 22, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of June 30, 2024. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, 02/15/53 2.73 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.67 % 3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.41 % 4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.27 % 5) Melissa Independent School District Series 2024-2 4.25%, 02/01/53 2.15 % 6) Dallas Independent School District Series 2024-2 4.00%, 02/15/54 1.95 % 7) City of New York NY Series 2023 4.125%, 08/01/53 1.89 % 8) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.87 % 9) Denton Independent School District Series 2024-2 5.00%, 08/15/48 1.85 % 10) Commonwealth of Massachusetts Series 2024-2 5.00%, 05/01/53 1.82 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 12.72 % Prepay Energy 7.30 % Revenue - Miscellaneous 6.10 % Airport 4.84 % Toll Roads/Transit 3.29 % Electric Utility 3.10 % Higher Education - Private 3.03 % Industrial Development - Industry 2.89 % Tobacco Securitization 1.89 % Industrial Development - Airline 1.76 % Port 1.50 % Primary/Secondary Ed.

AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update

NEW YORK , July 1, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. [NYSE: AFB] (the "Fund") today released its monthly portfolio update as of May 31, 2024. AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio % 1) Lamar Consolidated Independent School District Series 2023-A 5.00%, 02/15/53 2.70 % 2) City of New Orleans LA Series 2021-A 5.00%, 12/01/46 2.66 % 3) Prosper Independent School District Series 2024 4.00%, 02/15/54 2.39 % 4) Greenwood Independent School District Series 2024 4.00%, 02/15/54 2.26 % 5) Melissa Independent School District Series 2023 4.25%, 02/01/53 2.09 % 6) Dallas Independent School District Series 2024 4.00%, 02/15/54 1.91 % 7) City of New York NY Series 2023 4.125%, 08/01/53 1.83 % 8) Public Authority for Colorado Energy Series 2008 6.50%, 11/15/38 1.82 % 9) Denton Independent School District Series 2023 5.00%, 08/15/48 1.82 % 10) Commonwealth of Massachusetts Series 2023 5.00%, 05/01/53 1.81 % Sector/Industry Breakdown Portfolio % Revenue Health Care - Not-for-Profit 13.04 % Prepay Energy 7.16 % Revenue - Miscellaneous 6.04 % Airport 5.22 % Electric Utility 3.06 % Higher Education - Private 2.98 % Toll Roads/Transit 2.91 % Industrial Development - Industry 2.79 % Tobacco Securitization 1.87 % Port 1.45 % Primary/Secondary Ed.

AllianceBernstein National Municipal Income Fund, Inc. Releases Monthly Portfolio Update

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK , July 1, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 7/11/2024 7/11/2024 7/26/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 7/11/2024 7/11/2024 7/26/2024 $0.03266 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302187213.html SOURCE AllianceBernstein Closed-End Funds

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

NEW YORK , June 28, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2024. Total net assets of the Fund* on April 30, 2024 were $350,576,798 as compared with $364,468,619 on January 31, 2024, and $356,460,126 on April 30, 2023.

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES COMPLETION OF FULL REDEMPTION OF 2019 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND ISSUANCE OF NEW VARIABLE RATE DEMAND PREFERRED SHARES AS SUBSTITUTE LEVERAGE

NEW YORK , June 6, 2024 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (the "Fund"; NYSE: AFB), a registered closed-end investment company, announced today that it successfully priced and placed $100 million in Variable Rate Demand Preferred Shares ("2024 VRDPS") pursuant to an offering exempt from registration under the Securities Act of 1933. The Fund has issued $100 million in aggregate liquidation preference of 2024 VRDPS.

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. ANNOUNCES COMPLETION OF FULL REDEMPTION OF 2019 VARIABLE RATE MUNIFUND TERM PREFERRED SHARES AND ISSUANCE OF NEW VARIABLE RATE DEMAND PREFERRED SHARES AS SUBSTITUTE LEVERAGE

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

NEW YORK , May 24, 2024 /PRNewswire/ -- The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) 6/6/2024 6/6/2024 6/21/2024 $0.0655 per share of investment income AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) 6/6/2024 6/6/2024 6/21/2024 $0.03266 per share of investment income The Funds are managed by AllianceBernstein L.P. View original content:https://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-302155397.html SOURCE AllianceBernstein Closed-End Funds

ALLIANCEBERNSTEIN CLOSED-END FUNDS ANNOUNCE DISTRIBUTION RATES

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