CFGS
AFB

Concourse Financial Group Securities’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,750
Closed -$30.4K – 41
2024
Q4 		$30.4K Hold
2,750
– – ﹤0.01% 1401
2024
Q3 		$32.5K Hold
2,750
– – ﹤0.01% 1349
2024
Q2 		$30.6K Hold
2,750
– – ﹤0.01% 1382
2024
Q1 		$30.2K Hold
2,750
– – ﹤0.01% 1381
2023
Q4 		$29.8K Hold
2,750
– – ﹤0.01% 1349
2023
Q3 		$25.7K Hold
2,750
– – ﹤0.01% 1363
2023
Q2 		$29.5K Hold
2,750
– – ﹤0.01% 1305
2023
Q1 		$30.1K Hold
2,750
– – ﹤0.01% 1307
2022
Q4 		$28.8K Buy
+2,750
New +$28.7K ﹤0.01% 1317
2022
Q1 		– Sell
-1,500
Closed -$20.1K – 2155
2021
Q4 		$22K Hold
1,500
– – ﹤0.01% 1599
2021
Q3 		$22K Hold
1,500
– – ﹤0.01% 1624
2021
Q2 		$23K Hold
1,500
– – ﹤0.01% 1598
2021
Q1 		$21K Buy
+1,500
New +$21.4K ﹤0.01% 1542
2020
Q2 		– Sell
-160
Closed -$2.07K – 2069
2020
Q1 		$2K Buy
+160
New +$2.19K ﹤0.01% 1850

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Concourse Financial Group Securities's AFB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2025, closing a stake of 2,750 shares — an estimated $30.4K sold.

Concourse Financial Group Securities first reported a position in AFB in Q1 2020 and held it in 14 quarters. The position peaked at $32.5K in Q3 2024. 79 funds tracked by Wall St. Rank hold AFB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,750 AllianceBernstein National Municipal Income Fund shares in Q1 2025, an estimated $30.4K.
  • Concourse Financial Group Securities first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2020 and held it in 14 quarters.
  • Concourse Financial Group Securities's AllianceBernstein National Municipal Income Fund position peaked at $32.5K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.