OPA
AFB

Old Port Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Old Port Advisors’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
2024
Q1 		– Sell
-31,745
Closed -$344K – 223
2023
Q4 		$344K Buy
+31,745
New +$316K 0.11% 165

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Old Port Advisors's AFB Position: Q1 2024 in Review

Old Port Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2024, closing a stake of 31,745 shares — an estimated $344K sold.

Old Port Advisors first reported a position in AFB in Q4 2023 and held it in 1 quarter. The position peaked at $344K in Q4 2023. 83 funds tracked by Wall St. Rank hold AFB as of Q1 2024.

  • Old Port Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Old Port Advisors sold 31,745 AllianceBernstein National Municipal Income Fund shares in Q1 2024, an estimated $344K.
  • Old Port Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2023 and held it in 1 quarter.
  • Old Port Advisors's AllianceBernstein National Municipal Income Fund position peaked at $344K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2024.

Based on Old Port Advisors's 13F filing for Q1 2024, filed 26 Jun 2024.