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

Summit Trail 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
2026 Q2	$704K	Sell	61,708 -2,629	-4%	-$29.2K	0.01%	1117
2026 Q1	$688K	Buy	+64,337	New	+$701K	0.01%	1069
2018 Q3	–	Sell	-2,631	Closed	-$33K	–	280
2018 Q2	$33K	Buy	+2,631	New	+$33K	0.01%	342

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

Summit Trail Advisors's AFB Position: Q2 2026 in Review

Summit Trail Advisors reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 4.1% in Q2 2026, selling an estimated $29.2K and leaving 61,708 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #1117.

Summit Trail Advisors first reported a position in AFB in Q2 2018 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Summit Trail Advisors held 61,708 shares of AllianceBernstein National Municipal Income Fund worth $704K as of Q2 2026.
Summit Trail Advisors sold 2,629 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $29.2K.
AllianceBernstein National Municipal Income Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1117 holding.
Summit Trail Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2018 and has held it in 3 quarters since.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.