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

Advisor Partners II’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
2023 Q3	$4.67M	Buy	+500,050	New	+$5.17M	0.19%	96

Other funds holding AFB

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

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

HWAM

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

PWS

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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Advisor Partners II's AFB Position: Q3 2023 in Review

Advisor Partners II opened a new position in AllianceBernstein National Municipal Income Fund (AFB) in Q3 2023: 500,050 shares worth $4.67M. The stake represents 0.19% of the portfolio and ranks #96 among its holdings.

75 funds tracked by Wall St. Rank hold AFB as of Q3 2023.

Advisor Partners II held 500,050 shares of AllianceBernstein National Municipal Income Fund worth $4.67M as of Q3 2023.
AllianceBernstein National Municipal Income Fund was a new Advisor Partners II position in Q3 2023.
AllianceBernstein National Municipal Income Fund made up 0.19% of Advisor Partners II's portfolio in Q3 2023, its #96 holding.
75 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.