TJHA
AFB

Thomas J. Herzfeld Advisors’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Thomas J. Herzfeld 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 		$377K Buy
+33,015
New +$366K 0.12% 70
2021
Q1 		– Sell
-12,615
Closed -$182K – 363
2020
Q4 		$182K Buy
12,615
+790
+7% +$10.9K 0.08% 102
2020
Q3 		$161K Sell
11,825
-10,920
-48% -$150K 0.11% 65
2020
Q2 		$315K Sell
22,745
-567
-2% -$7.33K 0.15% 81
2020
Q1 		$297K Buy
23,312
+14,907
+177% +$204K 0.16% 82
2019
Q4 		$118K Sell
8,405
-1,906
-18% -$26.1K 0.04% 106
2019
Q3 		$142K Hold
10,311
– – 0.05% 119
2019
Q2 		$139K Sell
10,311
-100
-1% -$1.31K 0.05% 124
2019
Q1 		$135K Hold
10,411
– – 0.05% 142
2018
Q4 		$126K Sell
10,411
-96
-0.9% -$1.15K 0.05% 136
2018
Q3 		$130K Hold
10,507
– – 0.05% 126
2018
Q2 		$133K Hold
10,507
– – 0.05% 135
2018
Q1 		$131K Buy
10,507
+2,139
+26% +$27.5K 0.05% 137
2017
Q4 		$112K Sell
8,368
-7,094
-46% -$97K 0.04% 149
2017
Q3 		$216K Sell
15,462
-7,193
-32% -$100K 0.1% 95
2017
Q2 		$310K Hold
22,655
– – 0.14% 90
2017
Q1 		$303K Buy
22,655
+7,000
+45% +$93.4K 0.13% 98
2016
Q4 		$207K Buy
15,655
+1,300
+9% +$17.7K 0.1% 109
2016
Q3 		$211K Sell
14,355
-12,000
-46% -$178K 0.11% 98
2016
Q2 		$398K Sell
26,355
-6,324
-19% -$93.7K 0.21% 83
2016
Q1 		$472K Buy
32,679
+7,490
+30% +$105K 0.24% 84
2015
Q4 		$348K Buy
25,189
+8,400
+50% +$113K 0.14% 105
2015
Q3 		$223K Buy
+16,789
New +$222K 0.1% 118

Other funds holding AFB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
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
GC
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

Thomas J. Herzfeld Advisors's AFB Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in AllianceBernstein National Municipal Income Fund (AFB) in Q2 2026: 33,015 shares worth $377K. The stake represents 0.12% of the portfolio and ranks #70 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in AFB as recently as Q4 2020.

Thomas J. Herzfeld Advisors first reported a position in AFB in Q3 2015 and has held it in 23 quarters since. The position peaked at $472K in Q1 2016. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 33,015 shares of AllianceBernstein National Municipal Income Fund worth $377K as of Q2 2026.
  • AllianceBernstein National Municipal Income Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • AllianceBernstein National Municipal Income Fund made up 0.12% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #70 holding.
  • Thomas J. Herzfeld Advisors first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2015 and has held it in 23 quarters since.
  • Thomas J. Herzfeld Advisors's AllianceBernstein National Municipal Income Fund position peaked at $472K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.