Fifth Third Bancorp’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Fifth Third Bancorp’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	$961	Buy	84 +7	+9%	+$78	﹤0.01%	4176
2026 Q1	$822	Buy	+77	New	+$838	﹤0.01%	4146
2022 Q2	–	Sell	-4,137	Closed	-$52K	–	2632
2022 Q1	$52K	Hold	4,137	–	–	﹤0.01%	1431
2021 Q4	$61K	Hold	4,137	–	–	﹤0.01%	1425
2021 Q3	$62K	Hold	4,137	–	–	﹤0.01%	1344
2021 Q2	$63K	Hold	4,137	–	–	﹤0.01%	1357
2021 Q1	$59K	Hold	4,137	–	–	﹤0.01%	1354
2020 Q4	$60K	Buy	+4,137	New	+$57.3K	﹤0.01%	1310
2017 Q4	–	Sell	-21,000	Closed	-$293K	–	2255
2017 Q3	$293K	Buy	21,000 +9,000	+75%	+$125K	﹤0.01%	782
2017 Q2	$164K	Hold	12,000	–	–	﹤0.01%	946
2017 Q1	$161K	Buy	+12,000	New	+$160K	﹤0.01%	949

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

Fifth Third Bancorp's AFB Position: Q2 2026 in Review

Fifth Third Bancorp increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 9.1% in Q2 2026, buying an estimated $78 and bringing the position to 84 shares worth $961. The position accounts for ﹤0.01% of the portfolio, ranked #4176.

Fifth Third Bancorp first reported a position in AFB in Q1 2017 and has held it in 11 quarters since. The position peaked at $293K in Q3 2017. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Fifth Third Bancorp held 84 shares of AllianceBernstein National Municipal Income Fund worth $961 as of Q2 2026.
Fifth Third Bancorp bought 7 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $78.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4176 holding.
Fifth Third Bancorp first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2017 and has held it in 11 quarters since.
Fifth Third Bancorp's AllianceBernstein National Municipal Income Fund position peaked at $293K in Q3 2017.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.