CEFA
AFB

Closed-End Fund Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Closed-End Fund 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
2026
Q2 		$692K Sell
60,689
-1,989
-3% -$22.1K 0.68% 50
2026
Q1 		$670K Buy
62,678
+29,872
+91% +$325K 0.68% 49
2025
Q4 		$355K Buy
+32,806
New +$357K 0.21% 96

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

Closed-End Fund Advisors's AFB Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 3.2% in Q2 2026, selling an estimated $22.1K and leaving 60,689 shares worth $692K. The position accounts for 0.68% of the portfolio, ranked #50.

Closed-End Fund Advisors first reported a position in AFB in Q4 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Closed-End Fund Advisors held 60,689 shares of AllianceBernstein National Municipal Income Fund worth $692K as of Q2 2026.
  • Closed-End Fund Advisors sold 1,989 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $22.1K.
  • AllianceBernstein National Municipal Income Fund made up 0.68% of Closed-End Fund Advisors's portfolio in Q2 2026, its #50 holding.
  • Closed-End Fund Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.