CT
AFB

Caldwell Trust’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Caldwell Trust’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 		$16K Hold
1,400
– – ﹤0.01% 633
2026
Q1 		$15K Hold
1,400
– – ﹤0.01% 625
2025
Q4 		$15.1K Hold
1,400
– – ﹤0.01% 614
2025
Q3 		$15.2K Hold
1,400
– – ﹤0.01% 601
2025
Q2 		$14.4K Hold
1,400
– – ﹤0.01% 602
2025
Q1 		$15.2K Hold
1,400
– – ﹤0.01% 589
2024
Q4 		$15.2K Hold
1,400
– – ﹤0.01% 570
2024
Q3 		$16.5K Hold
1,400
– – ﹤0.01% 571
2024
Q2 		$15.6K Buy
+1,400
New +$15.1K ﹤0.01% 572

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
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

Caldwell Trust's AFB Position: Q2 2026 in Review

Caldwell Trust held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 1,400 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Caldwell Trust first reported a position in AFB in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.5K in Q3 2024. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Caldwell Trust held 1,400 shares of AllianceBernstein National Municipal Income Fund worth $16K as of Q2 2026.
  • Caldwell Trust left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #633 holding.
  • Caldwell Trust first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2024 and has held it in 9 quarters since.
  • Caldwell Trust's AllianceBernstein National Municipal Income Fund position peaked at $16.5K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.