Lord, Abbett & Co
AFB

Lord, Abbett & Co’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Lord, Abbett & Co’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 		$1.47M Hold
129,025
– – ﹤0.01% 534
2026
Q1 		$1.38M Buy
129,025
+13,953
+12% +$152K ﹤0.01% 534
2025
Q4 		$1.25M Hold
115,072
– – ﹤0.01% 531
2025
Q3 		$1.25M Buy
+115,072
New +$1.2M ﹤0.01% 514

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

Lord, Abbett & Co's AFB Position: Q2 2026 in Review

Lord, Abbett & Co held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 129,025 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Lord, Abbett & Co first reported a position in AFB in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Lord, Abbett & Co held 129,025 shares of AllianceBernstein National Municipal Income Fund worth $1.47M as of Q2 2026.
  • Lord, Abbett & Co left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Lord, Abbett & Co's portfolio in Q2 2026, its #534 holding.
  • Lord, Abbett & Co first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.