Advisor Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Advisor Group’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
2019 Q4	$198K	Buy	14,125 +1,200	+9%	+$16.4K	﹤0.01%	2397
2019 Q3	$178K	Buy	12,925 +1,505	+13%	+$20.6K	﹤0.01%	2404
2019 Q2	$153K	Buy	11,420 +250	+2%	+$3.28K	﹤0.01%	2519
2019 Q1	$145K	Sell	11,170 -1,950	-15%	-$24.7K	﹤0.01%	2548
2018 Q4	$160K	Hold	13,120	–	–	﹤0.01%	2262
2018 Q3	$163K	Sell	13,120 -450	-3%	-$5.64K	﹤0.01%	2344
2018 Q2	$172K	Hold	13,570	–	–	﹤0.01%	2087
2018 Q1	$170K	Buy	13,570 +3,920	+41%	+$50.4K	﹤0.01%	2096
2017 Q4	$129K	Buy	9,650 +450	+5%	+$6.16K	﹤0.01%	2361
2017 Q3	$129K	Sell	9,200 -4,159	-31%	-$58K	﹤0.01%	2193
2017 Q2	$184K	Sell	13,359 -500	-4%	-$6.8K	﹤0.01%	1843
2017 Q1	$185K	Sell	13,859 -1,659	-11%	-$22.1K	﹤0.01%	1725
2016 Q4	$204K	Buy	15,518 +5,018	+48%	+$68.3K	﹤0.01%	1530
2016 Q3	$154K	Buy	10,500 +1,500	+17%	+$22.2K	﹤0.01%	1707
2016 Q2	$134K	Buy	+9,000	New	+$133K	﹤0.01%	1721

Other funds holding AFB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

Advisor Group's AFB Position: Q4 2019 in Review

Advisor Group increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 9.3% in Q4 2019, buying an estimated $16.4K and bringing the position to 14,125 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Advisor Group first reported a position in AFB in Q2 2016 and has held it in 15 quarters since. The position peaked at $204K in Q4 2016. 67 funds tracked by Wall St. Rank hold AFB as of Q4 2019.

Advisor Group held 14,125 shares of AllianceBernstein National Municipal Income Fund worth $198K as of Q4 2019.
Advisor Group bought 1,200 AllianceBernstein National Municipal Income Fund shares in Q4 2019, an estimated $16.4K.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2397 holding.
Advisor Group first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's AllianceBernstein National Municipal Income Fund position peaked at $204K in Q4 2016.
67 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.