SRH Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

SRH Advisors’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
2022 Q4	–	Sell	-8,000	Closed	-$83K	–	295
2022 Q3	$83K	Hold	8,000	–	–	0.11%	86
2022 Q2	$93K	Hold	8,000	–	–	0.11%	85
2022 Q1	$101K	Hold	8,000	–	–	0.11%	88
2021 Q4	$118K	Hold	8,000	–	–	0.13%	83
2021 Q3	$120K	Hold	8,000	–	–	0.15%	80
2021 Q2	$122K	Hold	8,000	–	–	0.15%	75
2021 Q1	$114K	Hold	8,000	–	–	0.16%	70
2020 Q4	$115K	Hold	8,000	–	–	0.19%	62
2020 Q3	$112K	Hold	8,000	–	–	0.22%	61
2020 Q2	$107K	Hold	8,000	–	–	0.27%	55
2020 Q1	$102K	Hold	8,000	–	–	0.28%	52
2019 Q4	$112K	Hold	8,000	–	–	0.36%	54
2019 Q3	$110K	Hold	8,000	–	–	0.37%	50
2019 Q2	$108K	Hold	8,000	–	–	0.37%	53
2019 Q1	$104K	Hold	8,000	–	–	0.37%	55
2018 Q4	$97K	Hold	8,000	–	–	0.37%	57
2018 Q3	$99K	Hold	8,000	–	–	0.34%	58
2018 Q2	$101K	Hold	8,000	–	–	0.38%	58
2018 Q1	$100K	Hold	8,000	–	–	0.4%	53
2017 Q4	$107K	Hold	8,000	–	–	0.42%	51
2017 Q3	$112K	Hold	8,000	–	–	0.47%	49
2017 Q2	$110K	Hold	8,000	–	–	0.52%	41
2017 Q1	$107K	Hold	8,000	–	–	0.5%	42
2016 Q4	$106K	Hold	8,000	–	–	0.53%	42
2016 Q3	$118K	Hold	8,000	–	–	0.62%	39
2016 Q2	$121K	Hold	8,000	–	–	0.64%	38
2016 Q1	$116K	Hold	8,000	–	–	0.64%	39
2015 Q4	$110K	Hold	8,000	–	–	0.65%	40
2015 Q3	$106K	Hold	8,000	–	–	0.62%	39
2015 Q2	$106K	Buy	+8,000	New	+$107K	0.67%	37

Other funds holding AFB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SRH Advisors's AFB Position: Q4 2022 in Review

SRH Advisors sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2022, closing a stake of 8,000 shares — an estimated $83K sold.

SRH Advisors first reported a position in AFB in Q2 2015 and held it in 30 quarters. The position peaked at $122K in Q2 2021. 82 funds tracked by Wall St. Rank hold AFB as of Q4 2022.

SRH Advisors reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
SRH Advisors sold 8,000 AllianceBernstein National Municipal Income Fund shares in Q4 2022, an estimated $83K.
SRH Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2015 and held it in 30 quarters.
SRH Advisors's AllianceBernstein National Municipal Income Fund position peaked at $122K in Q2 2021.
82 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2022.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.