BPA
AFB

Beacon Pointe Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Beacon Pointe 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
2023
Q4 		– Sell
-10,431
Closed -$97.4K – 1319
2023
Q3 		$97.4K Sell
10,431
-2,231
-18% -$23.1K ﹤0.01% 1281
2023
Q2 		$136K Buy
+12,662
New +$134K ﹤0.01% 1037
2023
Q1 		– Sell
-96,364
Closed -$1.01M – 1141
2022
Q4 		$1.01M Sell
96,364
-31,721
-25% -$331K 0.02% 500
2022
Q3 		$1.33M Sell
128,085
-2,254
-2% -$26.1K 0.03% 406
2022
Q2 		$1.51M Sell
130,339
-42,579
-25% -$496K 0.03% 381
2022
Q1 		$2.18M Sell
172,918
-4,281
-2% -$57.4K 0.03% 427
2021
Q4 		$2.62M Buy
+177,199
New +$2.64M 0.07% 216
2021
Q3 		– Sell
-281,473
Closed -$4.28M – 901
2021
Q2 		$4.28M Buy
281,473
+8
+0% +$117 0.15% 134
2021
Q1 		$4.01M Sell
281,465
-4,225
-1% -$60.3K 0.25% 84
2020
Q4 		$4.12M Buy
285,690
+10,050
+4% +$139K 0.28% 75
2020
Q3 		$3.84M Buy
275,640
+17,175
+7% +$236K 0.37% 62
2020
Q2 		$3.45M Buy
258,465
+247,789
+2,321% +$3.21M 0.35% 73
2020
Q1 		$137K Buy
+10,676
New +$146K 0.02% 284

Other funds holding AFB

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Beacon Pointe Advisors's AFB Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2023, closing a stake of 10,431 shares — an estimated $97.4K sold.

Beacon Pointe Advisors first reported a position in AFB in Q1 2020 and held it in 13 quarters. The position peaked at $4.28M in Q2 2021. 78 funds tracked by Wall St. Rank hold AFB as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,431 AllianceBernstein National Municipal Income Fund shares in Q4 2023, an estimated $97.4K.
  • Beacon Pointe Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2020 and held it in 13 quarters.
  • Beacon Pointe Advisors's AllianceBernstein National Municipal Income Fund position peaked at $4.28M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.