EDRIA
AFB

Edmonds Duncan Registered Investment Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
2024
Q3 		$1.2M Buy
101,753
+2,740
+3% +$31.2K 0.26% 50
2024
Q2 		$1.1M Sell
99,013
-3,167
-3% -$34.1K 0.27% 47
2024
Q1 		$1.12M Buy
102,180
+563
+0.6% +$6.12K 0.28% 49
2023
Q4 		$1.1M Buy
101,617
+603
+0.6% +$6K 0.29% 49
2023
Q3 		$943K Buy
101,014
+2,511
+3% +$26K 0.26% 53
2023
Q2 		$1.06M Buy
98,503
+5,452
+6% +$57.8K 0.32% 48
2023
Q1 		$1.02M Buy
93,051
+313
+0.3% +$3.37K 0.32% 53
2022
Q4 		$972K Sell
92,738
-6,174
-6% -$64.5K 0.32% 54
2022
Q3 		$1.02M Sell
98,912
-13,194
-12% -$153K 0.36% 52
2022
Q2 		$1.3M Buy
112,106
+3,203
+3% +$37.3K 0.45% 45
2022
Q1 		$1.37M Buy
108,903
+4,080
+4% +$54.7K 0.4% 50
2021
Q4 		$1.46M Buy
104,823
+4,786
+5% +$71.3K 0.39% 48
2021
Q3 		$1.5M Buy
100,037
+58
+0.1% +$874 0.45% 48
2021
Q2 		$1.52M Buy
99,979
+1,020
+1% +$15K 0.47% 46
2021
Q1 		$1.41M Sell
98,959
-2,170
-2% -$31K 0.47% 47
2020
Q4 		$1.46M Sell
101,129
-3,823
-4% -$53K 0.49% 47
2020
Q3 		$1.46M Sell
104,952
-4,828
-4% -$66.2K 0.61% 38
2020
Q2 		$1.47M Hold
109,780
– – 0.64% 39
2020
Q1 		$1.4M Buy
109,780
+8,066
+8% +$110K 0.71% 36
2019
Q4 		$1.42M Sell
101,714
-7,765
-7% -$106K 0.58% 41
2019
Q3 		$1.51M Buy
109,479
+10,216
+10% +$140K 0.63% 36
2019
Q2 		$1.33M Buy
99,263
+17,092
+21% +$224K 0.55% 38
2019
Q1 		$1.06M Buy
82,171
+204
+0.2% +$2.59K 0.44% 44
2018
Q4 		$994K Sell
81,967
-5,015
-6% -$60.1K 0.47% 43
2018
Q3 		$1.08M Sell
86,982
-503
-0.6% -$6.31K 0.44% 43
2018
Q2 		$1.1M Buy
87,485
+3,380
+4% +$42.4K 0.48% 43
2018
Q1 		$1.05M Sell
84,105
-682
-0.8% -$8.76K 0.47% 44
2017
Q4 		$1.14M Sell
84,787
-2,439
-3% -$33.4K 0.51% 41
2017
Q3 		$1.19M Sell
87,226
-31,505
-27% -$439K 0.55% 39
2017
Q2 		$1.63M Buy
118,731
+825
+0.7% +$11.2K 0.94% 27
2017
Q1 		$1.59M Buy
117,906
+3,291
+3% +$43.9K 0.85% 31
2016
Q4 		$1.51M Buy
114,615
+19,623
+21% +$267K 0.88% 32
2016
Q3 		$1.31M Buy
+94,992
New +$1.41M 0.8% 35

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's AFB Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 2.8% in Q3 2024, buying an estimated $31.2K and bringing the position to 101,753 shares worth $1.2M. The position accounts for 0.26% of the portfolio, ranked #50.

Edmonds Duncan Registered Investment Advisors first reported a position in AFB in Q3 2016 and has held it in 33 quarters since. The position peaked at $1.63M in Q2 2017. 80 funds tracked by Wall St. Rank hold AFB as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 101,753 shares of AllianceBernstein National Municipal Income Fund worth $1.2M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 2,740 AllianceBernstein National Municipal Income Fund shares in Q3 2024, an estimated $31.2K.
  • AllianceBernstein National Municipal Income Fund made up 0.26% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #50 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2016 and has held it in 33 quarters since.
  • Edmonds Duncan Registered Investment Advisors's AllianceBernstein National Municipal Income Fund position peaked at $1.63M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.