OTA Financial Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

OTA Financial Group’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 Q1	–	Sell	-57,300	Closed	-$600K	–	48
2022 Q4	$600K	Buy	+57,300	New	+$599K	0.6%	26
2016 Q3	–	Sell	-16,733	Closed	-$252K	–	47
2016 Q2	$252K	Buy	+16,733	New	+$248K	0.19%	61
2013 Q3	–	Sell	-31,610	Closed	-$425K	–	72
2013 Q2	$425K	Buy	+31,610	New	+$464K	0.2%	56

Other funds holding AFB

Morgan Stanley New York $1.66T AUM 25.57% 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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

OTA Financial Group's AFB Position: Q1 2023 in Review

OTA Financial Group sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2023, closing a stake of 57,300 shares — an estimated $600K sold.

OTA Financial Group first reported a position in AFB in Q2 2013 and held it in 3 quarters. The position peaked at $600K in Q4 2022. 80 funds tracked by Wall St. Rank hold AFB as of Q1 2023.

OTA Financial Group reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 57,300 AllianceBernstein National Municipal Income Fund shares in Q1 2023, an estimated $600K.
OTA Financial Group first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 3 quarters.
OTA Financial Group's AllianceBernstein National Municipal Income Fund position peaked at $600K in Q4 2022.
80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.