Raymond James Financial
AFB

Raymond James Financial’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Raymond James Financial’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 		$3.44M Buy
301,535
+277,977
+1,180% +$3.08M ﹤0.01% 3051
2026
Q1 		$252K Buy
23,558
+4,092
+21% +$44.6K ﹤0.01% 4758
2025
Q4 		$211K Buy
19,466
+430
+2% +$4.67K ﹤0.01% 4760
2025
Q3 		$207K Sell
19,036
-3,370
-15% -$35K ﹤0.01% 4606
2025
Q2 		$231K Sell
22,406
-1,782
-7% -$18.4K ﹤0.01% 4440
2025
Q1 		$263K Sell
24,188
-486
-2% -$5.35K ﹤0.01% 4283
2024
Q4 		$268K Buy
+24,674
New +$280K ﹤0.01% 4251

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

Raymond James Financial's AFB Position: Q2 2026 in Review

Raymond James Financial increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 1,180% in Q2 2026, buying an estimated $3.08M and bringing the position to 301,535 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Raymond James Financial first reported a position in AFB in Q4 2024 and has held it in 7 quarters since. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Raymond James Financial held 301,535 shares of AllianceBernstein National Municipal Income Fund worth $3.44M as of Q2 2026.
  • Raymond James Financial bought 277,977 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $3.08M.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3051 holding.
  • Raymond James Financial first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.