Integrated Wealth Concepts’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Integrated Wealth Concepts’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	$767K	Sell	67,185 -5,974	-8%	-$66.3K	﹤0.01%	1513
2026 Q1	$782K	Sell	73,159 -51	-0.1%	-$555	0.01%	1257
2025 Q4	$792K	Hold	73,210	–	–	0.01%	877
2025 Q3	$794K	Sell	73,210 -4,303	-6%	-$44.7K	0.01%	1107
2025 Q2	$799K	Hold	77,513	–	–	0.01%	1039
2025 Q1	$842K	Buy	77,513 +464	+0.6%	+$5.11K	0.01%	903
2024 Q4	$838K	Sell	77,049 -2,986	-4%	-$33.9K	0.01%	895
2024 Q3	$944K	Sell	80,035 -68	-0.1%	-$775	0.01%	825
2024 Q2	$890K	Sell	80,103 -2,381	-3%	-$25.6K	0.01%	812
2024 Q1	$906K	Sell	82,484 -150	-0.2%	-$1.63K	0.01%	794
2023 Q4	$896K	Buy	82,634 +11,723	+17%	+$117K	0.01%	768
2023 Q3	$662K	Hold	70,911	–	–	0.01%	861
2023 Q2	$761K	Sell	70,911 -8,785	-11%	-$93.1K	0.01%	796
2023 Q1	$873K	Hold	79,696	–	–	0.02%	663
2022 Q4	$835K	Buy	79,696 +48,836	+158%	+$510K	0.02%	513
2022 Q3	$320K	Buy	30,860 +4,923	+19%	+$56.9K	0.01%	713
2022 Q2	$300K	Buy	+25,937	New	+$302K	0.01%	762

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

Integrated Wealth Concepts's AFB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 8.2% in Q2 2026, selling an estimated $66.3K and leaving 67,185 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Integrated Wealth Concepts first reported a position in AFB in Q2 2022 and has held it in 17 quarters since. The position peaked at $944K in Q3 2024. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Integrated Wealth Concepts held 67,185 shares of AllianceBernstein National Municipal Income Fund worth $767K as of Q2 2026.
Integrated Wealth Concepts sold 5,974 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $66.3K.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1513 holding.
Integrated Wealth Concepts first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2022 and has held it in 17 quarters since.
Integrated Wealth Concepts's AllianceBernstein National Municipal Income Fund position peaked at $944K in Q3 2024.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.