SEI Investments’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-5,221	Closed	-$66K	–	2512
2018 Q2	$66K	Hold	5,221	–	–	﹤0.01%	2415
2018 Q1	$65K	Hold	5,221	–	–	﹤0.01%	2274
2017 Q4	$70K	Hold	5,221	–	–	﹤0.01%	2245
2017 Q3	$73K	Buy	+5,221	New	+$72.8K	﹤0.01%	2176
2016 Q3	–	Sell	-1,357	Closed	-$20K	–	2819
2016 Q2	$20K	Buy	+1,357	New	+$20.1K	﹤0.01%	2156

Other funds holding AFB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments's AFB Position: Q3 2018 in Review

SEI Investments sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2018, closing a stake of 5,221 shares — an estimated $66K sold.

SEI Investments first reported a position in AFB in Q2 2016 and held it in 5 quarters. The position peaked at $73K in Q3 2017. 61 funds tracked by Wall St. Rank hold AFB as of Q3 2018.

SEI Investments reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,221 AllianceBernstein National Municipal Income Fund shares in Q3 2018, an estimated $66K.
SEI Investments first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2016 and held it in 5 quarters.
SEI Investments's AllianceBernstein National Municipal Income Fund position peaked at $73K in Q3 2017.
61 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.