2 Closed end funds
| Symbol | Description | Inception | Fees | Dividend Yield | Category1 | Category2 | Category3 | Leverage Factor | Market Cap | Avg Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AFB | AllianceBernstein National Municipal Income Fund, Inc. CEF | 01/29/2002 | 1.78% | 4.74% | US Fixed Income | Municipal bonds | Unconstrained | 1.59 | $323,667,979 | 108,688 | |
| AWF | AllianceBernstein Global High Income Fund, Inc. CEF | 07/29/1993 | 1.05% | 8.63% | Global Fixed Income | Global | High yield | 1.02 | $878,680,409 | 238,846 | |
| TOTAL | 2 | $1,202,348,388 |
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