Envestnet Asset Management
AFB

Envestnet Asset Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Envestnet Asset 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 		$718K Buy
62,947
+6,152
+11% +$68.2K ﹤0.01% 3838
2026
Q1 		$607K Buy
56,795
+14,302
+34% +$156K ﹤0.01% 3793
2025
Q4 		$460K Sell
42,493
-5,026
-11% -$54.6K ﹤0.01% 3758
2025
Q3 		$516K Buy
47,519
+2,395
+5% +$24.9K ﹤0.01% 3739
2025
Q2 		$465K Buy
45,124
+13,558
+43% +$140K ﹤0.01% 3746
2025
Q1 		$343K Buy
31,566
+9,124
+41% +$100K ﹤0.01% 3845
2024
Q4 		$244K Buy
22,442
+5,232
+30% +$59.4K ﹤0.01% 3995
2024
Q3 		$203K Sell
17,210
-2,366
-12% -$27K ﹤0.01% 4015
2024
Q2 		$217K Buy
19,576
+4,505
+30% +$48.5K ﹤0.01% 3884
2024
Q1 		$166K Sell
15,071
-822
-5% -$8.93K ﹤0.01% 3982
2023
Q4 		$172K Sell
15,893
-10,392
-40% -$103K ﹤0.01% 3860
2023
Q3 		$245K Buy
26,285
+10,411
+66% +$108K ﹤0.01% 3644
2023
Q2 		$170K Sell
15,874
-2,064
-12% -$21.9K ﹤0.01% 3744
2023
Q1 		$196K Buy
+17,938
New +$193K ﹤0.01% 3660
2020
Q1 		– Sell
-29,990
Closed -$419K – 2961
2019
Q4 		$419K Buy
29,990
+4,698
+19% +$64.4K ﹤0.01% 2560
2019
Q3 		$349K Buy
25,292
+1,725
+7% +$23.6K ﹤0.01% 2571
2019
Q2 		$317K Buy
23,567
+4,464
+23% +$58.5K ﹤0.01% 2630
2019
Q1 		$247K Buy
19,103
+2,978
+18% +$37.7K ﹤0.01% 2722
2018
Q4 		$196K Buy
16,125
+40
+0.2% +$480 ﹤0.01% 2708
2018
Q3 		$199K Buy
+16,085
New +$202K ﹤0.01% 1198

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

Envestnet Asset Management's AFB Position: Q2 2026 in Review

Envestnet Asset Management increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 11% in Q2 2026, buying an estimated $68.2K and bringing the position to 62,947 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Envestnet Asset Management first reported a position in AFB in Q3 2018 and has held it in 20 quarters since. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Envestnet Asset Management held 62,947 shares of AllianceBernstein National Municipal Income Fund worth $718K as of Q2 2026.
  • Envestnet Asset Management bought 6,152 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $68.2K.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3838 holding.
  • Envestnet Asset Management first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2018 and has held it in 20 quarters since.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.