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 Q2	$890K	Hold	78,000	–	–	﹤0.01%	278
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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

Cohen & Steers's AFB Position: Q2 2026 in Review

Cohen & Steers held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 78,000 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Cohen & Steers first reported a position in AFB in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2013. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Cohen & Steers held 78,000 shares of AllianceBernstein National Municipal Income Fund worth $890K as of Q2 2026.
Cohen & Steers left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #278 holding.
Cohen & Steers first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2013 and has held it in 12 quarters since.
Cohen & Steers's AllianceBernstein National Municipal Income Fund position peaked at $1.03M in Q4 2013.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.