Pathstone Holdings
AFB

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

Pathstone 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
Q1 		$33M Buy
3,088,392
+345,998
+13% +$3.77M 0.13% 122
2025
Q4 		$29.7M Buy
2,742,394
+599,292
+28% +$6.51M 0.11% 134
2025
Q3 		$23.3M Buy
2,143,102
+144,091
+7% +$1.5M 0.09% 152
2025
Q2 		$20.6M Sell
1,999,011
-394,944
-16% -$4.07M 0.08% 163
2025
Q1 		$26.4M Buy
2,393,955
+253,782
+12% +$2.8M 0.11% 133
2024
Q4 		$23.3M Buy
2,140,173
+107,444
+5% +$1.22M 0.1% 139
2024
Q3 		$24M Buy
2,032,729
+96,119
+5% +$1.1M 0.11% 139
2024
Q2 		$21.5M Sell
1,936,610
-14,933
-0.8% -$161K 0.1% 144
2024
Q1 		$21.4M Sell
1,951,543
-9,145
-0.5% -$99.3K 0.1% 141
2023
Q4 		$21.3M Buy
+1,960,688
New +$19.5M 0.11% 127

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings's AFB Position: Q1 2026 in Review

Pathstone Holdings increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 13% in Q1 2026, buying an estimated $3.77M and bringing the position to 3,088,392 shares worth $33M. The position accounts for 0.13% of the portfolio, ranked #122.

Pathstone Holdings first reported a position in AFB in Q4 2023 and has held it in 10 quarters since. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

  • Pathstone Holdings held 3,088,392 shares of AllianceBernstein National Municipal Income Fund worth $33M as of Q1 2026.
  • Pathstone Holdings bought 345,998 AllianceBernstein National Municipal Income Fund shares in Q1 2026, an estimated $3.77M.
  • AllianceBernstein National Municipal Income Fund made up 0.13% of Pathstone Holdings's portfolio in Q1 2026, its #122 holding.
  • Pathstone Holdings first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2023 and has held it in 10 quarters since.
  • 91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.