Advisors Asset Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Advisors Asset Management’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	$7.36M	Sell	688,070 -11,826	-2%	-$129K	0.12%	223
2025 Q4	$7.57M	Buy	699,896 +120,546	+21%	+$1.31M	0.13%	197
2025 Q3	$6.29M	Sell	579,350 -1,183	-0.2%	-$12.3K	0.11%	255
2025 Q2	$5.99M	Buy	580,533 +53,744	+10%	+$554K	0.11%	250
2025 Q1	$5.72M	Sell	526,789 -55,067	-9%	-$606K	0.11%	234
2024 Q4	$6.32M	Buy	581,856 +125,619	+28%	+$1.43M	0.12%	213
2024 Q3	$5.38M	Buy	456,237 +62,304	+16%	+$710K	0.1%	261
2024 Q2	$4.38M	Buy	393,933 +88,053	+29%	+$948K	0.09%	302
2024 Q1	$3.36M	Buy	305,880 +72,914	+31%	+$792K	0.06%	379
2023 Q4	$2.53M	Buy	232,966 +92,343	+66%	+$919K	0.05%	448
2023 Q3	$1.31M	Buy	140,623 +45,369	+48%	+$469K	0.03%	635
2023 Q2	$1.02M	Buy	95,254 +4,434	+5%	+$47K	0.02%	725
2023 Q1	$994K	Sell	90,820 -3,014	-3%	-$32.4K	0.02%	754
2022 Q4	$983K	Sell	93,834 -94,519	-50%	-$988K	0.02%	749
2022 Q3	$1.95M	Sell	188,353 -5,080	-3%	-$58.7K	0.04%	509
2022 Q2	$2.24M	Sell	193,433 -72,499	-27%	-$845K	0.04%	479
2022 Q1	$3.35M	Sell	265,932 -34,301	-11%	-$460K	0.05%	411
2021 Q4	$4.45M	Sell	300,233 -1,384	-0.5%	-$20.6K	0.06%	336
2021 Q3	$4.51M	Buy	301,617 +15,635	+5%	+$236K	0.07%	290
2021 Q2	$4.35M	Buy	285,982 +8,927	+3%	+$131K	0.06%	307
2021 Q1	$3.94M	Buy	277,055 +9,934	+4%	+$142K	0.06%	327
2020 Q4	$3.85M	Buy	267,121 +6,141	+2%	+$85.1K	0.06%	306
2020 Q3	$3.64M	Buy	260,980 +9,361	+4%	+$128K	0.07%	274
2020 Q2	$3.36M	Buy	251,619 +1,093	+0.4%	+$14.1K	0.07%	299
2020 Q1	$3.19M	Sell	250,526 -6,255	-2%	-$85.6K	0.08%	267
2019 Q4	$3.59M	Buy	256,781 +6,775	+3%	+$92.9K	0.06%	339
2019 Q3	$3.44M	Buy	250,006 +13,408	+6%	+$183K	0.06%	356
2019 Q2	$3.18M	Buy	236,598 +13,264	+6%	+$174K	0.06%	389
2019 Q1	$2.89M	Sell	223,334 -9,634	-4%	-$122K	0.05%	423
2018 Q4	$2.83M	Sell	232,968 -5,622	-2%	-$67.4K	0.06%	399
2018 Q3	$2.96M	Sell	238,590 -20,109	-8%	-$252K	0.05%	438
2018 Q2	$3.27M	Sell	258,699 -78,678	-23%	-$988K	0.06%	415
2018 Q1	$4.26M	Sell	337,377 -27,121	-7%	-$348K	0.07%	365
2017 Q4	$4.88M	Buy	364,498 +10,272	+3%	+$140K	0.08%	328
2017 Q3	$4.95M	Buy	354,226 +36,143	+11%	+$504K	0.08%	333
2017 Q2	$4.36M	Buy	318,083 +16,715	+6%	+$227K	0.07%	373
2017 Q1	$4.03M	Buy	301,368 +38,415	+15%	+$513K	0.07%	396
2016 Q4	$3.48M	Buy	262,953 +4,270	+2%	+$58.1K	0.06%	452
2016 Q3	$3.81M	Buy	258,683 +112,878	+77%	+$1.67M	0.06%	434
2016 Q2	$2.2M	Buy	145,805 +91,116	+167%	+$1.35M	0.04%	618
2016 Q1	$790K	Sell	54,689 -49,707	-48%	-$700K	0.01%	942
2015 Q4	$1.44M	Sell	104,396 -23,678	-18%	-$319K	0.02%	771
2015 Q3	$1.7M	Sell	128,074 -138,438	-52%	-$1.83M	0.03%	693
2015 Q2	$3.52M	Sell	266,512 -17,057	-6%	-$229K	0.05%	496
2015 Q1	$3.88M	Sell	283,569 -14,934	-5%	-$207K	0.05%	460
2014 Q4	$4.11M	Sell	298,503 -15,605	-5%	-$215K	0.06%	417
2014 Q3	$4.26M	Buy	314,108 +41,297	+15%	+$561K	0.06%	382
2014 Q2	$3.8M	Buy	272,811 +59,444	+28%	+$813K	0.05%	404
2014 Q1	$2.83M	Buy	213,367 +72,160	+51%	+$939K	0.04%	456
2013 Q4	$1.77M	Buy	141,207 +94,293	+201%	+$1.19M	0.03%	540
2013 Q3	$606K	Sell	46,914 -53,428	-53%	-$671K	0.01%	834
2013 Q2	$1.35M	Buy	+100,342	New	+$1.47M	0.03%	560

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

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

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

Advisors Asset Management's AFB Position: Q1 2026 in Review

Advisors Asset Management reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 1.7% in Q1 2026, selling an estimated $129K and leaving 688,070 shares worth $7.36M. The position accounts for 0.12% of the portfolio, ranked #223.

Advisors Asset Management first reported a position in AFB in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.57M in Q4 2025. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

Advisors Asset Management held 688,070 shares of AllianceBernstein National Municipal Income Fund worth $7.36M as of Q1 2026.
Advisors Asset Management sold 11,826 AllianceBernstein National Municipal Income Fund shares in Q1 2026, an estimated $129K.
AllianceBernstein National Municipal Income Fund made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #223 holding.
Advisors Asset Management first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
Advisors Asset Management's AllianceBernstein National Municipal Income Fund position peaked at $7.57M in Q4 2025.
91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.