Traub Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Traub Capital 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	$325K	Sell	28,481 -21,810	-43%	-$242K	0.29%	82
2026 Q1	$538K	Buy	50,291 +3,504	+7%	+$38.2K	0.53%	52
2025 Q4	$506K	Buy	46,787 +8,038	+21%	+$87.4K	0.49%	53
2025 Q3	$420K	Sell	38,749 -4,169	-10%	-$43.3K	0.42%	65
2025 Q2	$442K	Buy	+42,918	New	+$442K	0.41%	57

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

Traub Capital Management's AFB Position: Q2 2026 in Review

Traub Capital Management reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 43% in Q2 2026, selling an estimated $242K and leaving 28,481 shares worth $325K. The position accounts for 0.29% of the portfolio, ranked #82.

Traub Capital Management first reported a position in AFB in Q2 2025 and has held it in 5 quarters since. The position peaked at $538K in Q1 2026. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

Traub Capital Management held 28,481 shares of AllianceBernstein National Municipal Income Fund worth $325K as of Q2 2026.
Traub Capital Management sold 21,810 AllianceBernstein National Municipal Income Fund shares in Q2 2026, an estimated $242K.
AllianceBernstein National Municipal Income Fund made up 0.29% of Traub Capital Management's portfolio in Q2 2026, its #82 holding.
Traub Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's AllianceBernstein National Municipal Income Fund position peaked at $538K in Q1 2026.
87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.