1607 Capital Partners’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

1607 Capital Partners’s Portfolio AFB Stock Details AFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$384K	Hold	35,947	–	–	0.03%	137
2025 Q4	$389K	Sell	35,947 -14,955	-29%	-$163K	0.03%	122
2025 Q3	$552K	Sell	50,902 -9,850	-16%	-$102K	0.04%	107
2025 Q2	$626K	Sell	60,752 -4,458	-7%	-$45.9K	0.05%	110
2025 Q1	$708K	Sell	65,210 -7,800	-11%	-$85.9K	0.06%	113
2024 Q4	$794K	Buy	73,010 +6,700	+10%	+$76K	0.06%	116
2024 Q3	$782K	Sell	66,310 -2,300	-3%	-$26.2K	0.07%	125
2024 Q2	$762K	Sell	68,610 -47,388	-41%	-$510K	0.07%	122
2024 Q1	$1.27M	Sell	115,998 -117,911	-50%	-$1.28M	0.1%	121
2023 Q4	$2.54M	Sell	233,909 -2,200	-0.9%	-$21.9K	0.18%	106
2023 Q3	$2.21M	Hold	236,109	–	–	0.17%	110
2023 Q2	$2.53M	Hold	236,109	–	–	0.18%	102
2023 Q1	$2.59M	Sell	236,109 -17,926	-7%	-$193K	0.18%	103
2022 Q4	$2.66M	Sell	254,035 -92,402	-27%	-$965K	0.18%	101
2022 Q3	$3.59M	Sell	346,437 -13,334	-4%	-$154K	0.28%	79
2022 Q2	$4.16M	Sell	359,771 -122,100	-25%	-$1.42M	0.28%	74
2022 Q1	$6.07M	Sell	481,871 -11,300	-2%	-$151K	0.36%	62
2021 Q4	$7.3M	Sell	493,171 -229,406	-32%	-$3.42M	0.39%	54
2021 Q3	$10.8M	Sell	722,577 -263,793	-27%	-$3.98M	0.54%	41
2021 Q2	$15M	Sell	986,370 -270,809	-22%	-$3.97M	0.72%	35
2021 Q1	$17.9M	Buy	1,257,179 +23,404	+2%	+$334K	0.86%	33
2020 Q4	$17.8M	Buy	1,233,775 +8,986	+0.7%	+$125K	0.89%	28
2020 Q3	$17.1M	Sell	1,224,789 -28,456	-2%	-$390K	0.92%	28
2020 Q2	$16.7M	Sell	1,253,245 -2,359	-0.2%	-$30.5K	0.92%	28
2020 Q1	$16M	Buy	1,255,604 +40,688	+3%	+$557K	0.96%	26
2019 Q4	$17M	Buy	1,214,916 +177,600	+17%	+$2.43M	0.89%	25
2019 Q3	$14.3M	Buy	1,037,316 +115,051	+12%	+$1.57M	0.78%	34
2019 Q2	$12.4M	Buy	922,265 +196,197	+27%	+$2.57M	0.67%	43
2019 Q1	$9.4M	Buy	726,068 +102,868	+17%	+$1.3M	0.52%	59
2018 Q4	$7.56M	Buy	623,200 +351,600	+129%	+$4.21M	0.46%	63
2018 Q3	$3.37M	Buy	271,600 +17,900	+7%	+$224K	0.19%	80
2018 Q2	$3.2M	Sell	253,700 -500	-0.2%	-$6.28K	0.19%	75
2018 Q1	$3.18M	Buy	254,200 +82,000	+48%	+$1.05M	0.18%	81
2017 Q4	$2.31M	Buy	+172,200	New	+$2.36M	0.13%	82

Other funds holding AFB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

1607 Capital Partners's AFB Position: Q1 2026 in Review

1607 Capital Partners held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q1 2026 at 35,947 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #137.

1607 Capital Partners first reported a position in AFB in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.9M in Q1 2021. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

1607 Capital Partners held 35,947 shares of AllianceBernstein National Municipal Income Fund worth $384K as of Q1 2026.
1607 Capital Partners left its AllianceBernstein National Municipal Income Fund share count unchanged in Q1 2026.
AllianceBernstein National Municipal Income Fund made up 0.03% of 1607 Capital Partners's portfolio in Q1 2026, its #137 holding.
1607 Capital Partners first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2017 and has held it in 34 quarters since.
1607 Capital Partners's AllianceBernstein National Municipal Income Fund position peaked at $17.9M in Q1 2021.
91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.