Duncker Streett & Co’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Duncker Streett & Co’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	$126K	Hold	11,000	–	–	0.02%	272
2026 Q1	$118K	Hold	11,000	–	–	0.02%	270
2025 Q4	$119K	Hold	11,000	–	–	0.02%	264
2025 Q3	$119K	Hold	11,000	–	–	0.02%	268
2025 Q2	$113K	Buy	+11,000	New	+$113K	0.02%	268

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

Duncker Streett & Co's AFB Position: Q2 2026 in Review

Duncker Streett & Co held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 11,000 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #272.

Duncker Streett & Co first reported a position in AFB in Q2 2025 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Duncker Streett & Co held 11,000 shares of AllianceBernstein National Municipal Income Fund worth $126K as of Q2 2026.
Duncker Streett & Co left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
AllianceBernstein National Municipal Income Fund made up 0.02% of Duncker Streett & Co's portfolio in Q2 2026, its #272 holding.
Duncker Streett & Co first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2025 and has held it in 5 quarters since.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.