LTFS
AFB

Ladenburg Thalmann Financial Services’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$542K Buy
38,777
+12,353
+47% +$169K ﹤0.01% 1747
2019
Q3 		$364K Buy
26,424
+1,296
+5% +$17.7K ﹤0.01% 2012
2019
Q2 		$338K Sell
25,128
-126
-0.5% -$1.65K ﹤0.01% 2048
2019
Q1 		$327K Buy
25,254
+1,076
+4% +$13.6K ﹤0.01% 2016
2018
Q4 		$293K Buy
24,178
+8,054
+50% +$96.6K ﹤0.01% 1929
2018
Q3 		$200K Sell
16,124
-39,729
-71% -$498K ﹤0.01% 2304
2018
Q2 		$699K Hold
55,853
– – 0.01% 1294
2018
Q1 		$699K Sell
55,853
-2,461
-4% -$31.6K 0.01% 1294
2017
Q4 		$782K Sell
58,314
-3,727
-6% -$51K 0.01% 1227
2017
Q3 		$866K Sell
62,041
-2,584
-4% -$36K 0.01% 1085
2017
Q2 		$885K Buy
64,625
+4,680
+8% +$63.6K 0.01% 1021
2017
Q1 		$802K Sell
59,945
-5,096
-8% -$68K 0.01% 1017
2016
Q4 		$860K Buy
65,041
+3,736
+6% +$50.9K 0.01% 919
2016
Q3 		$903K Buy
61,305
+1,004
+2% +$14.9K 0.01% 853
2016
Q2 		$910K Buy
60,301
+12,931
+27% +$192K 0.01% 804
2016
Q1 		$685K Sell
47,370
-2,451
-5% -$34.5K 0.01% 868
2015
Q4 		$688K Sell
49,821
-821
-2% -$11.1K 0.01% 857
2015
Q3 		$673K Sell
50,642
-3,490
-6% -$46.1K 0.01% 821
2015
Q2 		$715K Buy
54,132
+10,763
+25% +$144K 0.01% 880
2015
Q1 		$593K Buy
43,369
+20,228
+87% +$280K 0.01% 947
2014
Q4 		$318K Buy
23,141
+2,497
+12% +$34.4K 0.01% 1155
2014
Q3 		$280K Sell
20,644
-32
-0.2% -$434 0.01% 1049
2014
Q2 		$288K Buy
20,676
+1,700
+9% +$23.3K 0.01% 1012
2014
Q1 		$252K Buy
18,976
+5,307
+39% +$69K 0.01% 1016
2013
Q4 		$171K Sell
13,669
-2,303
-14% -$29K 0.01% 1154
2013
Q3 		$206K Buy
15,972
+176
+1% +$2.21K 0.01% 1000
2013
Q2 		$213K Buy
+15,796
New +$232K 0.01% 952

Other funds holding AFB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AFB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 47% in Q4 2019, buying an estimated $169K and bringing the position to 38,777 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Ladenburg Thalmann Financial Services first reported a position in AFB in Q2 2013 and has held it in 27 quarters since. The position peaked at $910K in Q2 2016. 67 funds tracked by Wall St. Rank hold AFB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 38,777 shares of AllianceBernstein National Municipal Income Fund worth $542K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,353 AllianceBernstein National Municipal Income Fund shares in Q4 2019, an estimated $169K.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1747 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's AllianceBernstein National Municipal Income Fund position peaked at $910K in Q2 2016.
  • 67 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.