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 Q3	$3.71M	Buy	389,814 +88,279	+29%	+$949K	﹤0.01%	3016
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

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Raymond James Financial's AFB Position: Q3 2026 in Review

Raymond James Financial increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 29% in Q3 2026, buying an estimated $949K and bringing the position to 389,814 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Raymond James Financial first reported a position in AFB in Q4 2024 and has held it in 8 quarters since. 76 funds tracked by Wall St. Rank hold AFB as of Q3 2026.

Raymond James Financial held 389,814 shares of AllianceBernstein National Municipal Income Fund worth $3.71M as of Q3 2026.
Raymond James Financial bought 88,279 AllianceBernstein National Municipal Income Fund shares in Q3 2026, an estimated $949K.
AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3016 holding.
Raymond James Financial first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2024 and has held it in 8 quarters since.
76 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.