AQR Arbitrage
AFB icon

AQR Arbitrage’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-10,270
Closed -$112K – 391
2025
Q1 		$112K Sell
10,270
-60,381
-85% -$665K ﹤0.01% 326
2024
Q4 		$768K Sell
70,651
-69,444
-50% -$788K 0.02% 274
2024
Q3 		$1.65M Sell
140,095
-55,963
-29% -$638K 0.04% 248
2024
Q2 		$2.18M Sell
196,058
-55,506
-22% -$598K 0.06% 232
2024
Q1 		$2.76M Sell
251,564
-12,716
-5% -$138K 0.1% 191
2023
Q4 		$2.86M Buy
264,280
+28,198
+12% +$281K 0.12% 191
2023
Q3 		$2.21M Buy
236,082
+72,700
+44% +$752K 0.1% 220
2023
Q2 		$1.75M Buy
163,382
+31,582
+24% +$335K 0.08% 267
2023
Q1 		$1.44M Buy
131,800
+33,926
+35% +$365K 0.04% 386
2022
Q4 		$1.03M Buy
97,874
+48,600
+99% +$508K 0.03% 503
2022
Q3 		$510K Buy
49,274
+7,326
+17% +$84.7K 0.01% 685
2022
Q2 		$485K Buy
+41,948
New +$489K 0.01% 695
2019
Q3 		– Sell
-21,878
Closed -$294K – 451
2019
Q2 		$294K Sell
21,878
-13,447
-38% -$176K ﹤0.01% 402
2019
Q1 		$457K Sell
35,325
-36,955
-51% -$468K 0.01% 355
2018
Q4 		$877K Buy
72,280
+49,063
+211% +$588K 0.01% 288
2018
Q3 		$288K Hold
23,217
– – ﹤0.01% 380
2018
Q2 		$293K Hold
23,217
– – ﹤0.01% 349
2018
Q1 		$290K Buy
+23,217
New +$298K ﹤0.01% 315

Other funds holding AFB

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AQR Arbitrage's AFB Position: Q2 2025 in Review

AQR Arbitrage sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q2 2025, closing a stake of 10,270 shares — an estimated $112K sold.

AQR Arbitrage first reported a position in AFB in Q1 2018 and held it in 18 quarters. The position peaked at $2.86M in Q4 2023. 81 funds tracked by Wall St. Rank hold AFB as of Q2 2025.

  • AQR Arbitrage reported no remaining AllianceBernstein National Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 10,270 AllianceBernstein National Municipal Income Fund shares in Q2 2025, an estimated $112K.
  • AQR Arbitrage first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2018 and held it in 18 quarters.
  • AQR Arbitrage's AllianceBernstein National Municipal Income Fund position peaked at $2.86M in Q4 2023.
  • 81 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.