DWM
AFB

Dakota Wealth Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Dakota Wealth Management’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 		$1.53M Buy
134,273
+30,146
+29% +$334K 0.03% 357
2026
Q1 		$1.11M Buy
104,127
+37,900
+57% +$413K 0.02% 382
2025
Q4 		$717K Sell
66,227
-600
-0.9% -$6.52K 0.01% 476
2025
Q3 		$725K Hold
66,827
– – 0.01% 411
2025
Q2 		$689K Sell
66,827
-2,000
-3% -$20.6K 0.01% 460
2025
Q1 		$747K Buy
68,827
+25,761
+60% +$284K 0.02% 429
2024
Q4 		$468K Buy
43,066
+1,800
+4% +$20.4K 0.01% 519
2024
Q3 		$487K Sell
41,266
-1,600
-4% -$18.2K 0.01% 506
2024
Q2 		$476K Hold
42,866
– – 0.01% 515
2024
Q1 		$471K Sell
42,866
-1,700
-4% -$18.5K 0.01% 514
2023
Q4 		$483K Sell
44,566
-4,848
-10% -$48.2K 0.02% 427
2023
Q3 		$462K Sell
49,414
-19,900
-29% -$206K 0.02% 424
2023
Q2 		$744K Sell
69,314
-9,000
-11% -$95.4K 0.04% 303
2023
Q1 		$858K Buy
78,314
+12,500
+19% +$134K 0.06% 256
2022
Q4 		$690K Buy
+65,814
New +$688K 0.05% 290
2021
Q1 		– Sell
-14,500
Closed -$209K – 315
2020
Q4 		$209K Hold
14,500
– – 0.03% 298
2020
Q3 		$202K Hold
14,500
– – 0.03% 267
2020
Q2 		$194K Sell
14,500
-7,900
-35% -$102K 0.03% 257
2020
Q1 		$286K Hold
22,400
– – 0.06% 204
2019
Q4 		$313K Sell
22,400
-350
-2% -$4.8K 0.05% 240
2019
Q3 		$313K Hold
22,750
– – 0.05% 233
2019
Q2 		$307K Buy
22,750
+350
+2% +$4.59K 0.06% 222
2019
Q1 		$288K Hold
22,400
– – 0.06% 239
2018
Q4 		$271K Hold
22,400
– – 0.06% 229
2018
Q3 		$278K Buy
+22,400
New +$281K 0.06% 223

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

Dakota Wealth Management's AFB Position: Q2 2026 in Review

Dakota Wealth Management increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 29% in Q2 2026, buying an estimated $334K and bringing the position to 134,273 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #357.

Dakota Wealth Management first reported a position in AFB in Q3 2018 and has held it in 25 quarters since. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Dakota Wealth Management held 134,273 shares of AllianceBernstein National Municipal Income Fund worth $1.53M as of Q2 2026.
  • Dakota Wealth Management bought 30,146 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $334K.
  • AllianceBernstein National Municipal Income Fund made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #357 holding.
  • Dakota Wealth Management first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2018 and has held it in 25 quarters since.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.