CAPTRUST Financial Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

CAPTRUST Financial 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
2025 Q3	–	Sell	-10,032	Closed	-$103K	–	2625
2025 Q2	$103K	Buy	+10,032	New	+$103K	﹤0.01%	2373
2017 Q1	–	Sell	-915	Closed	-$12K	–	96
2016 Q4	$12K	Hold	915	–	–	﹤0.01%	148
2016 Q3	$14K	Buy	+915	New	+$13.6K	﹤0.01%	81
2016 Q2	–	Sell	-915	Closed	-$13K	–	78
2016 Q1	$13K	Hold	915	–	–	﹤0.01%	167
2015 Q4	$13K	Hold	915	–	–	﹤0.01%	175
2015 Q3	$12K	Hold	915	–	–	﹤0.01%	153
2015 Q2	$12K	Hold	915	–	–	﹤0.01%	136
2015 Q1	$12.5K	Hold	915	–	–	﹤0.01%	135
2014 Q4	$13K	Buy	+915	New	+$12.6K	﹤0.01%	123
2014 Q3	–	Sell	-915	Closed	-$13K	–	49
2014 Q2	$13K	Hold	915	–	–	﹤0.01%	119
2014 Q1	$12K	Hold	915	–	–	﹤0.01%	137
2013 Q4	$11K	Sell	915 -452	-33%	-$5.7K	﹤0.01%	137
2013 Q3	$18K	Buy	1,367 +7	+0.5%	+$88	﹤0.01%	116
2013 Q2	$18K	Buy	+1,360	New	+$20K	0.01%	122

Other funds holding AFB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAPTRUST Financial Advisors's AFB Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2025, closing a stake of 10,032 shares — an estimated $103K sold.

CAPTRUST Financial Advisors first reported a position in AFB in Q2 2013 and held it in 14 quarters. The position peaked at $103K in Q2 2025. 76 funds tracked by Wall St. Rank hold AFB as of Q3 2025.

CAPTRUST Financial Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,032 AllianceBernstein National Municipal Income Fund shares in Q3 2025, an estimated $103K.
CAPTRUST Financial Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 14 quarters.
CAPTRUST Financial Advisors's AllianceBernstein National Municipal Income Fund position peaked at $103K in Q2 2025.
76 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.