Smith Asset Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Smith Asset 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 Q2	$208K	Hold	18,203	–	–	0.16%	65
2026 Q1	$195K	Hold	18,203	–	–	0.17%	65
2025 Q4	$197K	Hold	18,203	–	–	0.16%	66
2025 Q3	$198K	Hold	18,203	–	–	0.17%	62
2025 Q2	$188K	Hold	18,203	–	–	0.16%	65
2025 Q1	$198K	Hold	18,203	–	–	0.19%	61
2024 Q4	$198K	Buy	+18,203	New	+$207K	0.19%	60

Other funds holding AFB

KIM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

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

Smith Asset Management's AFB Position: Q2 2026 in Review

Smith Asset Management held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q2 2026 at 18,203 shares worth $208K. The position accounts for 0.16% of the portfolio, ranked #65.

Smith Asset Management 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.

Smith Asset Management held 18,203 shares of AllianceBernstein National Municipal Income Fund worth $208K as of Q2 2026.
Smith Asset Management left its AllianceBernstein National Municipal Income Fund share count unchanged in Q2 2026.
AllianceBernstein National Municipal Income Fund made up 0.16% of Smith Asset Management's portfolio in Q2 2026, its #65 holding.
Smith Asset Management 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 Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.