Allworth Financial’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Allworth Financial’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 Q2	$79.9K	Hold	7,000	–	–	﹤0.01%	2108
2026 Q1	$74.8K	Hold	7,000	–	–	﹤0.01%	2045
2025 Q4	$75.7K	Hold	7,000	–	–	﹤0.01%	1926
2025 Q3	$76K	Hold	7,000	–	–	﹤0.01%	1840
2025 Q2	$72.2K	Buy	+7,000	New	+$72.1K	﹤0.01%	1721

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allworth Financial's AFB Position: Q2 2026 in Review

Allworth Financial held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 7,000 shares worth $79.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Allworth Financial first reported a position in AFB in Q2 2025 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Allworth Financial held 7,000 shares of AllianceBernstein National Municipal Income Fund worth $79.9K as of Q2 2026.
Allworth Financial left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2108 holding.
Allworth Financial first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2025 and has held it in 5 quarters since.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.