MOTCO’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

MOTCO’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 Q1	$7.75K	Hold	725	–	–	﹤0.01%	473
2025 Q4	$7.84K	Hold	725	–	–	﹤0.01%	490
2025 Q3	$7.87K	Buy	+725	New	+$7.54K	﹤0.01%	484
2014 Q3	–	Sell	-1,240	Closed	-$17K	–	605
2014 Q2	$17K	Hold	1,240	–	–	﹤0.01%	384
2014 Q1	$16K	Hold	1,240	–	–	﹤0.01%	375
2013 Q4	$16K	Hold	1,240	–	–	﹤0.01%	391
2013 Q3	$16K	Hold	1,240	–	–	﹤0.01%	388
2013 Q2	$17K	Buy	+1,240	New	+$18.2K	﹤0.01%	391

Other funds holding AFB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MOTCO's AFB Position: Q1 2026 in Review

MOTCO held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q1 2026 at 725 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

MOTCO first reported a position in AFB in Q2 2013 and has held it in 8 quarters since. The position peaked at $17K in Q2 2014. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

MOTCO held 725 shares of AllianceBernstein National Municipal Income Fund worth $7.75K as of Q1 2026.
MOTCO left its AllianceBernstein National Municipal Income Fund share count unchanged in Q1 2026.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #473 holding.
MOTCO first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and has held it in 8 quarters since.
MOTCO's AllianceBernstein National Municipal Income Fund position peaked at $17K in Q2 2014.
91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.