Osaic Holdings
AFB

Osaic Holdings’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Osaic Holdings’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 		$616K Buy
53,969
+33,483
+163% +$371K ﹤0.01% 3483
2026
Q1 		$219K Buy
20,486
+8,019
+64% +$87.3K ﹤0.01% 4074
2025
Q4 		$135K Sell
12,467
-76
-0.6% -$826 ﹤0.01% 4460
2025
Q3 		$133K Buy
12,543
+166
+1% +$1.73K ﹤0.01% 4557
2025
Q2 		$128K Sell
12,377
-1,457
-11% -$15K ﹤0.01% 4305
2025
Q1 		$150K Sell
13,834
-3,937
-22% -$43.4K ﹤0.01% 3867
2024
Q4 		$193K Buy
17,771
+7,024
+65% +$79.7K ﹤0.01% 3629
2024
Q3 		$127K Sell
10,747
-877
-8% -$9.99K ﹤0.01% 4037
2024
Q2 		$129K Sell
11,624
-1,551
-12% -$16.7K ﹤0.01% 3930
2024
Q1 		$145K Sell
13,175
-2,743
-17% -$29.8K ﹤0.01% 3948
2023
Q4 		$173K Sell
15,918
-4,439
-22% -$44.2K ﹤0.01% 4049
2023
Q3 		$190K Buy
20,357
+1,186
+6% +$12.3K ﹤0.01% 4025
2023
Q2 		$206K Sell
19,171
-15,879
-45% -$168K ﹤0.01% 3865
2023
Q1 		$384K Sell
35,050
-443
-1% -$4.76K ﹤0.01% 3322
2022
Q4 		$372K Sell
35,493
-14,016
-28% -$146K ﹤0.01% 3298
2022
Q3 		$514K Sell
49,509
-3,067
-6% -$35.5K ﹤0.01% 2868
2022
Q2 		$598K Buy
52,576
+6,687
+15% +$77.9K ﹤0.01% 2749
2022
Q1 		$578K Sell
45,889
-641
-1% -$8.59K ﹤0.01% 3095
2021
Q4 		$690K Sell
46,530
-3,409
-7% -$50.8K ﹤0.01% 2746
2021
Q3 		$746K Buy
49,939
+631
+1% +$9.51K ﹤0.01% 2614
2021
Q2 		$749K Sell
49,308
-1,088
-2% -$16K ﹤0.01% 2604
2021
Q1 		$717K Buy
50,396
+806
+2% +$11.5K ﹤0.01% 2516
2020
Q4 		$715K Sell
49,590
-1,531
-3% -$21.2K ﹤0.01% 2330
2020
Q3 		$716K Sell
51,121
-264
-0.5% -$3.62K ﹤0.01% 2090
2020
Q2 		$685K Sell
51,385
-796
-2% -$10.3K ﹤0.01% 2070
2020
Q1 		$665K Buy
+52,181
New +$714K ﹤0.01% 1836

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

Osaic Holdings's AFB Position: Q2 2026 in Review

Osaic Holdings increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 163% in Q2 2026, buying an estimated $371K and bringing the position to 53,969 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Osaic Holdings first reported a position in AFB in Q1 2020 and has held it in 26 quarters since. The position peaked at $749K in Q2 2021. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Osaic Holdings held 53,969 shares of AllianceBernstein National Municipal Income Fund worth $616K as of Q2 2026.
  • Osaic Holdings bought 33,483 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $371K.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3483 holding.
  • Osaic Holdings first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AllianceBernstein National Municipal Income Fund position peaked at $749K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.