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Virtu Financial’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Virtu Financial’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 		$184K Buy
+16,120
New +$179K 0.01% 962
2023
Q1 		– Sell
-18,468
Closed -$194K – 1482
2022
Q4 		$194K Buy
+18,468
New +$193K 0.03% 709
2022
Q2 		– Sell
-23,742
Closed -$299K – 1530
2022
Q1 		$299K Buy
+23,742
New +$318K 0.02% 584

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

Virtu Financial's AFB Position: Q2 2026 in Review

Virtu Financial opened a new position in AllianceBernstein National Municipal Income Fund (AFB) in Q2 2026: 16,120 shares worth $184K. The stake represents 0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AFB as recently as Q4 2022.

Virtu Financial first reported a position in AFB in Q1 2022 and has held it in 3 quarters since. The position peaked at $299K in Q1 2022. 87 funds tracked by Wall St. Rank hold AFB as of Q2 2026.

  • Virtu Financial held 16,120 shares of AllianceBernstein National Municipal Income Fund worth $184K as of Q2 2026.
  • AllianceBernstein National Municipal Income Fund was a new Virtu Financial position in Q2 2026.
  • AllianceBernstein National Municipal Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #962 holding.
  • Virtu Financial first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2022 and has held it in 3 quarters since.
  • Virtu Financial's AllianceBernstein National Municipal Income Fund position peaked at $299K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.