MC
AFB

Moors & Cabot’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Moors & Cabot’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
2023
Q3 		– Sell
-40,000
Closed -$429K – 830
2023
Q2 		$429K Buy
40,000
+2,000
+5% +$21.2K 0.03% 488
2023
Q1 		$416K Sell
38,000
-26,750
-41% -$288K 0.03% 485
2022
Q4 		$679K Sell
64,750
-88,700
-58% -$927K 0.05% 345
2022
Q3 		$1.59M Buy
153,450
+34,800
+29% +$402K 0.12% 176
2022
Q2 		$1.37M Buy
118,650
+17,000
+17% +$198K 0.1% 204
2022
Q1 		$1.28M Buy
101,650
+15,000
+17% +$201K 0.08% 246
2021
Q4 		$1.28M Sell
86,650
-3,391
-4% -$50.5K 0.08% 237
2021
Q3 		$1.35M Hold
90,041
– – 0.08% 226
2021
Q2 		$1.37M Hold
90,041
– – 0.1% 210
2021
Q1 		$1.28M Buy
90,041
+500
+0.6% +$7.14K 0.1% 201
2020
Q4 		$1.29M Buy
89,541
+7,750
+9% +$107K 0.11% 192
2020
Q3 		$1.14M Buy
81,791
+21,900
+37% +$300K 0.11% 185
2020
Q2 		$800K Buy
59,891
+4,000
+7% +$51.7K 0.09% 225
2020
Q1 		$713K Buy
+55,891
New +$765K 0.1% 190

Other funds holding AFB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Moors & Cabot's AFB Position: Q3 2023 in Review

Moors & Cabot sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2023, closing a stake of 40,000 shares — an estimated $429K sold.

Moors & Cabot first reported a position in AFB in Q1 2020 and held it in 14 quarters. The position peaked at $1.59M in Q3 2022. 75 funds tracked by Wall St. Rank hold AFB as of Q3 2023.

  • Moors & Cabot reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Moors & Cabot sold 40,000 AllianceBernstein National Municipal Income Fund shares in Q3 2023, an estimated $429K.
  • Moors & Cabot first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2020 and held it in 14 quarters.
  • Moors & Cabot's AllianceBernstein National Municipal Income Fund position peaked at $1.59M in Q3 2022.
  • 75 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.