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 Q3	$173K	Hold	18,203	–	–	0.14%	68
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

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

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

River Street Advisors Aurora, Illinois $324M AUM 20.08% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Smith Asset Management's AFB Position: Q3 2026 in Review

Smith Asset Management held its AllianceBernstein National Municipal Income Fund (AFB) position steady in Q3 2026 at 18,203 shares worth $173K. The position accounts for 0.14% of the portfolio, ranked #68.

Smith Asset Management first reported a position in AFB in Q4 2024 and has held it in 8 quarters since. The position peaked at $208K in Q2 2026. 13 funds tracked by Wall St. Rank hold AFB as of Q3 2026.

Smith Asset Management held 18,203 shares of AllianceBernstein National Municipal Income Fund worth $173K as of Q3 2026.
Smith Asset Management left its AllianceBernstein National Municipal Income Fund share count unchanged in Q3 2026.
AllianceBernstein National Municipal Income Fund made up 0.14% of Smith Asset Management's portfolio in Q3 2026, its #68 holding.
Smith Asset Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's AllianceBernstein National Municipal Income Fund position peaked at $208K in Q2 2026.
13 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.