Robinson Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Robinson Capital Management’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	$2.94M	Buy	265,460 +180,993	+214%	+$1.97M	1.23%	24
2025 Q4	$914K	Buy	+84,467	New	+$918K	0.37%	54
2023 Q2	–	Sell	-112,407	Closed	-$1.19M	–	258
2023 Q1	$1.19M	Buy	112,407 +13,841	+14%	+$149K	0.56%	44
2022 Q4	$1.05M	Buy	+98,566	New	+$1.03M	0.53%	45
2022 Q3	–	Sell	-20,822	Closed	-$243K	–	310
2022 Q2	$243K	Buy	20,822 +4,372	+27%	+$50.9K	0.18%	114
2022 Q1	$208K	Buy	+16,450	New	+$220K	0.14%	142
2020 Q1	–	Sell	-187,316	Closed	-$2.62M	–	96
2019 Q4	$2.62M	Sell	187,316 -219,162	-54%	-$3M	0.93%	34
2019 Q3	$5.61M	Buy	406,478 +5,000	+1%	+$68.4K	1.86%	23
2019 Q2	$5.42M	Sell	401,478 -44,189	-10%	-$579K	1.79%	21
2019 Q1	$5.77M	Buy	445,667 +48,706	+12%	+$617K	1.8%	23
2018 Q4	$4.82M	Sell	396,961 -86,205	-18%	-$1.03M	1.76%	20
2018 Q3	$5.99M	Sell	483,166 -243,357	-33%	-$3.05M	1.79%	16
2018 Q2	$9.17M	Buy	726,523 +27,843	+4%	+$350K	2.66%	8
2018 Q1	$8.74M	Buy	698,680 +424,607	+155%	+$5.45M	2.7%	7
2017 Q4	$3.67M	Buy	274,073 +128,301	+88%	+$1.75M	1.77%	20
2017 Q3	$2.04M	Sell	145,772 -209,087	-59%	-$2.91M	0.91%	44
2017 Q2	$4.86M	Buy	354,859 +248,945	+235%	+$3.38M	2.12%	14
2017 Q1	$1.42M	Buy	+105,914	New	+$1.41M	0.65%	53
2016 Q4	–	Sell	-338,168	Closed	-$4.98M	–	98
2016 Q3	$4.98M	Buy	338,168 +44,955	+15%	+$666K	2.5%	10
2016 Q2	$4.42M	Buy	293,213 +90,647	+45%	+$1.34M	2.56%	7
2016 Q1	$2.93M	Hold	202,566	–	–	2.21%	13
2015 Q4	$2.8M	Buy	+202,566	New	+$2.73M	2.58%	4

Other funds holding AFB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Robinson Capital Management's AFB Position: Q1 2026 in Review

Robinson Capital Management increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 214% in Q1 2026, buying an estimated $1.97M and bringing the position to 265,460 shares worth $2.94M. The position accounts for 1.23% of the portfolio, ranked #24.

Robinson Capital Management first reported a position in AFB in Q4 2015 and has held it in 22 quarters since. The position peaked at $9.17M in Q2 2018. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

Robinson Capital Management held 265,460 shares of AllianceBernstein National Municipal Income Fund worth $2.94M as of Q1 2026.
Robinson Capital Management bought 180,993 AllianceBernstein National Municipal Income Fund shares in Q1 2026, an estimated $1.97M.
AllianceBernstein National Municipal Income Fund made up 1.23% of Robinson Capital Management's portfolio in Q1 2026, its #24 holding.
Robinson Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2015 and has held it in 22 quarters since.
Robinson Capital Management's AllianceBernstein National Municipal Income Fund position peaked at $9.17M in Q2 2018.
91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.