Arete Wealth Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Arete Wealth Advisors’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	$390K	Buy	34,146 +9	+0%	+$100	0.03%	307
2026 Q1	$363K	Buy	34,137 +15,236	+81%	+$166K	0.03%	293
2025 Q4	$205K	Sell	18,901 -22,310	-54%	-$243K	0.01%	360
2025 Q3	$447K	Buy	41,211 +4	+0%	+$42	0.03%	476
2025 Q2	$425K	Buy	41,207 +1,317	+3%	+$13.6K	0.03%	459
2025 Q1	$433K	Buy	39,890 +699	+2%	+$7.7K	0.03%	427
2024 Q4	$427K	Buy	39,191 +7,090	+22%	+$80.5K	0.03%	455
2024 Q3	$377K	Sell	32,101 -1,615	-5%	-$18.4K	0.03%	456
2024 Q2	$374K	Sell	33,716 -2,683	-7%	-$28.9K	0.03%	466
2024 Q1	$400K	Sell	36,399 -1,654	-4%	-$18K	0.04%	318
2023 Q4	$412K	Sell	38,053 -1,984	-5%	-$19.7K	0.03%	458
2023 Q3	$374K	Sell	40,037 -1,833	-4%	-$19K	0.06%	295
2023 Q2	$449K	Sell	41,870 -533	-1%	-$5.65K	0.04%	384
2023 Q1	$464K	Buy	42,403 +9,910	+30%	+$107K	0.04%	365
2022 Q4	$341K	Sell	32,493 -45,979	-59%	-$480K	0.03%	421
2022 Q3	$813K	Sell	78,472 -1,461	-2%	-$16.9K	0.08%	213
2022 Q2	$925K	Buy	79,933 +7,373	+10%	+$85.9K	0.09%	161
2022 Q1	$914K	Buy	72,560 +2,760	+4%	+$37K	0.08%	195
2021 Q4	$1.04M	Buy	69,800 +2,293	+3%	+$34.1K	0.09%	184
2021 Q3	$1.01M	Buy	67,507 +1,027	+2%	+$15.5K	0.11%	167
2021 Q2	$1.01M	Buy	66,480 +3,918	+6%	+$57.5K	0.14%	140
2021 Q1	$891K	Buy	62,562 +3,386	+6%	+$48.3K	0.11%	175
2020 Q4	$853K	Buy	59,176 +275	+0.5%	+$3.81K	0.12%	169
2020 Q3	$810K	Buy	58,901 +992	+2%	+$13.6K	0.12%	172
2020 Q2	$794K	Sell	57,909 -2,380	-4%	-$30.8K	0.14%	171
2020 Q1	$778K	Buy	60,289 +982	+2%	+$13.4K	0.15%	147
2019 Q4	$851K	Buy	59,307 +742	+1%	+$10.2K	0.15%	163
2019 Q3	$807K	Sell	58,565 -20	-0%	-$273	0.15%	163
2019 Q2	$788K	Sell	58,585 -1,475	-2%	-$19.3K	0.15%	158
2019 Q1	$778K	Buy	60,060 +2,775	+5%	+$35.2K	0.16%	159
2018 Q4	$695K	Sell	57,285 -1,130	-2%	-$13.5K	0.17%	152
2018 Q3	$724K	Sell	58,415 -1,467	-2%	-$18.4K	0.16%	150
2018 Q2	$756K	Buy	59,882 +714	+1%	+$8.96K	0.18%	146
2018 Q1	$740K	Buy	59,168 +3,863	+7%	+$49.6K	0.25%	117
2017 Q4	$741K	Buy	55,305 +6,039	+12%	+$82.6K	0.24%	115
2017 Q3	$688K	Buy	49,266 +10,154	+26%	+$142K	0.27%	116
2017 Q2	$535K	Sell	39,112 -305	-0.8%	-$4.15K	0.24%	114
2017 Q1	$527K	Sell	39,417 -4,853	-11%	-$64.8K	0.23%	97
2016 Q4	$585K	Sell	44,270 -7,563	-15%	-$103K	0.27%	84
2016 Q3	$764K	Buy	+51,833	New	+$768K	0.44%	59

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

Arete Wealth Advisors's AFB Position: Q2 2026 in Review

Arete Wealth Advisors increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 0.03% in Q2 2026, buying an estimated $100 and bringing the position to 34,146 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #307.

Arete Wealth Advisors first reported a position in AFB in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.04M in Q4 2021. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Arete Wealth Advisors held 34,146 shares of AllianceBernstein National Municipal Income Fund worth $390K as of Q2 2026.
Arete Wealth Advisors bought 9 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $100.
AllianceBernstein National Municipal Income Fund made up 0.03% of Arete Wealth Advisors's portfolio in Q2 2026, its #307 holding.
Arete Wealth Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2016 and has held it in 40 quarters since.
Arete Wealth Advisors's AllianceBernstein National Municipal Income Fund position peaked at $1.04M in Q4 2021.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.