Cohen & Steers

Cohen & Steers’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Cohen & Steers’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	$834K	Hold	78,000	–	–	﹤0.01%	283
2025 Q4	$844K	Hold	78,000	–	–	﹤0.01%	276
2025 Q3	$846K	Buy	78,000 +5,000	+7%	+$52K	﹤0.01%	275
2025 Q2	$753K	Hold	73,000	–	–	﹤0.01%	272
2025 Q1	$793K	Hold	73,000	–	–	﹤0.01%	270
2024 Q4	$794K	Hold	73,000	–	–	﹤0.01%	265
2024 Q3	$861K	Buy	73,000 +28,000	+62%	+$319K	﹤0.01%	258
2024 Q2	$500K	Buy	45,000 +5,000	+13%	+$53.8K	﹤0.01%	270
2024 Q1	$440K	Buy	40,000 +10,000	+33%	+$109K	﹤0.01%	282
2023 Q4	$325K	Buy	+30,000	New	+$298K	﹤0.01%	306
2014 Q1	–	Sell	-82,346	Closed	-$1.03M	–	425
2013 Q4	$1.03M	Buy	+82,346	New	+$1.04M	﹤0.01%	350

Other funds holding AFB

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return