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
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

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return