Curi RMB Capital’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Curi RMB Capital’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	$114K	Hold	10,000	–	–	﹤0.01%	885
2026 Q1	$107K	Buy	+10,000	New	+$109K	﹤0.01%	851
2019 Q1	–	Sell	-62,095	Closed	-$753K	–	779
2018 Q4	$753K	Buy	62,095 +1,539	+3%	+$18.4K	0.02%	548
2018 Q3	$750K	Sell	60,556 -25,000	-29%	-$314K	0.02%	553
2018 Q2	$1.08M	Buy	85,556 +28,114	+49%	+$353K	0.03%	477
2018 Q1	$719K	Sell	57,442 -21,111	-27%	-$271K	0.02%	563
2017 Q4	$1.05M	Buy	78,553 +57,560	+274%	+$787K	0.03%	473
2017 Q3	$293K	Buy	20,993 +6,892	+49%	+$96K	0.01%	597
2017 Q2	$193K	Sell	14,101 -48	-0.3%	-$652	0.01%	674
2017 Q1	$189K	Buy	+14,149	New	+$189K	0.01%	516
2016 Q4	–	Sell	-11,162	Closed	-$164K	–	467
2016 Q3	$164K	Sell	11,162 -31,936	-74%	-$473K	0.01%	407
2016 Q2	$650K	Buy	+43,098	New	+$638K	0.03%	276
2016 Q1	–	Sell	-24,743	Closed	-$342K	–	391
2015 Q4	$342K	Sell	24,743 -24,250	-49%	-$327K	0.02%	334
2015 Q3	$651K	Buy	+48,993	New	+$647K	0.04%	296

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

Curi RMB Capital's AFB Position: Q2 2026 in Review

Curi RMB Capital held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 10,000 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Curi RMB Capital first reported a position in AFB in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.08M in Q2 2018. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Curi RMB Capital held 10,000 shares of AllianceBernstein National Municipal Income Fund worth $114K as of Q2 2026.
Curi RMB Capital left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #885 holding.
Curi RMB Capital first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2015 and has held it in 14 quarters since.
Curi RMB Capital's AllianceBernstein National Municipal Income Fund position peaked at $1.08M in Q2 2018.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.