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
Q2 		$32.9M Sell
2,883,076
-205,316
-7% -$2.28M 0.1% 151
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 $3.48B AUM 10.49% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings's AFB Position: Q2 2026 in Review

Pathstone Holdings reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 6.6% in Q2 2026, selling an estimated $2.28M and leaving 2,883,076 shares worth $32.9M. The position accounts for 0.1% of the portfolio, ranked #151.

Pathstone Holdings first reported a position in AFB in Q4 2023 and has held it in 11 quarters since. The position peaked at $33M in Q1 2026. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Pathstone Holdings held 2,883,076 shares of AllianceBernstein National Municipal Income Fund worth $32.9M as of Q2 2026.
  • Pathstone Holdings sold 205,316 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $2.28M.
  • AllianceBernstein National Municipal Income Fund made up 0.1% of Pathstone Holdings's portfolio in Q2 2026, its #151 holding.
  • Pathstone Holdings first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's AllianceBernstein National Municipal Income Fund position peaked at $33M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

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