BFEC
AFB

Benjamin F. Edwards & Company’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q4 		– Sell
-1,596
Closed -$22K – 1589
2020
Q3 		$22K Sell
1,596
-147
-8% -$2.02K ﹤0.01% 1087
2020
Q2 		$23K Hold
1,743
– – ﹤0.01% 1074
2020
Q1 		$22K Buy
1,743
+8
+0.5% +$110 ﹤0.01% 1048
2019
Q4 		$24K Sell
1,735
-2,695
-61% -$36.9K ﹤0.01% 1169
2019
Q3 		$61K Sell
4,430
-942
-18% -$12.9K ﹤0.01% 871
2019
Q2 		$72K Buy
5,372
+2,274
+73% +$29.8K 0.01% 789
2019
Q1 		$40K Buy
3,098
+10
+0.3% +$127 ﹤0.01% 926
2018
Q4 		$37K Buy
3,088
+289
+10% +$3.46K ﹤0.01% 903
2018
Q3 		$35K Buy
2,799
+1,096
+64% +$13.7K ﹤0.01% 953
2018
Q2 		$21K Buy
1,703
+10
+0.6% +$126 ﹤0.01% 1081
2018
Q1 		$21K Buy
1,693
+10
+0.6% +$128 ﹤0.01% 1052
2017
Q4 		$23K Buy
1,683
+9
+0.5% +$123 ﹤0.01% 978
2017
Q3 		$23K Sell
1,674
-1,818
-52% -$25.3K ﹤0.01% 939
2017
Q2 		$48K Sell
3,492
-4,958
-59% -$67.4K 0.01% 717
2017
Q1 		$113K Buy
8,450
+860
+11% +$11.5K 0.02% 531
2016
Q4 		$100K Sell
7,590
-1,494
-16% -$20.3K 0.02% 501
2016
Q3 		$134K Buy
9,084
+947
+12% +$14K 0.02% 391
2016
Q2 		$123K Sell
8,137
-5,943
-42% -$88K 0.02% 379
2016
Q1 		$203K Buy
14,080
+1,990
+16% +$28K 0.04% 304
2015
Q4 		$167K Buy
12,090
+174
+1% +$2.34K 0.04% 331
2015
Q3 		$158K Buy
11,916
+177
+2% +$2.34K 0.03% 339
2015
Q2 		$155K Buy
11,739
+171
+1% +$2.29K 0.03% 381
2015
Q1 		$158K Buy
11,568
+165
+1% +$2.29K 0.03% 366
2014
Q4 		$157K Sell
11,403
-2,854
-20% -$39.3K 0.04% 331
2014
Q3 		$193K Buy
14,257
+87
+0.6% +$1.18K 0.05% 305
2014
Q2 		$197K Buy
14,170
+5,265
+59% +$72K 0.05% 297
2014
Q1 		$118K Sell
8,905
-5,392
-38% -$70.1K 0.03% 346
2013
Q4 		$179K Buy
14,297
+91
+0.6% +$1.15K 0.06% 264
2013
Q3 		$184K Buy
14,206
+10,638
+298% +$134K 0.07% 236
2013
Q2 		$48K Buy
+3,568
New +$52.4K 0.02% 368

Other funds holding AFB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Benjamin F. Edwards & Company's AFB Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2020, closing a stake of 1,596 shares — an estimated $22K sold.

Benjamin F. Edwards & Company first reported a position in AFB in Q2 2013 and held it in 30 quarters. The position peaked at $203K in Q1 2016. 73 funds tracked by Wall St. Rank hold AFB as of Q4 2020.

  • Benjamin F. Edwards & Company reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,596 AllianceBernstein National Municipal Income Fund shares in Q4 2020, an estimated $22K.
  • Benjamin F. Edwards & Company first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 30 quarters.
  • Benjamin F. Edwards & Company's AllianceBernstein National Municipal Income Fund position peaked at $203K in Q1 2016.
  • 73 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.