VCM
AFB

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

Vivaldi 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
2024
Q3 		– Sell
-98,821
Closed -$1.1M – 227
2024
Q2 		$1.1M Sell
98,821
-15,115
-13% -$163K 0.31% 81
2024
Q1 		$1.24M Sell
113,936
-17,089
-13% -$186K 0.36% 76
2023
Q4 		$1.41M Sell
131,025
-237,339
-64% -$2.36M 0.42% 63
2023
Q3 		$3.44M Buy
368,364
+5,428
+1% +$56.1K 1.12% 29
2023
Q2 		$3.89M Sell
362,936
-3,873
-1% -$41K 1.2% 28
2023
Q1 		$4.02M Buy
366,809
+6,242
+2% +$67.1K 1.21% 29
2022
Q4 		$3.87M Buy
360,567
+28,318
+9% +$296K 0.96% 32
2022
Q3 		$3.47M Buy
332,249
+47,823
+17% +$553K 0.94% 32
2022
Q2 		$3.29M Buy
284,426
+108,100
+61% +$1.26M 0.86% 33
2022
Q1 		$2.02M Buy
+176,326
New +$2.36M 0.53% 51
2021
Q1 		– Sell
-453,239
Closed -$6.54M – 360
2020
Q4 		$6.54M Sell
453,239
-19,647
-4% -$272K 1.4% 15
2020
Q3 		$6.53M Sell
472,886
-60,945
-11% -$836K 1.45% 11
2020
Q2 		$7.39M Buy
533,831
+31,855
+6% +$412K 1.54% 10
2020
Q1 		$6.4M Buy
501,976
+144,198
+40% +$1.97M 1.44% 12
2019
Q4 		$5M Buy
357,778
+4,065
+1% +$55.7K 1.21% 17
2019
Q3 		$4.87M Buy
353,713
+24,871
+8% +$340K 1.15% 20
2019
Q2 		$4.42M Buy
328,842
+81,020
+33% +$1.06M 1.16% 18
2019
Q1 		$3.21M Sell
247,822
-14,876
-6% -$189K 0.89% 28
2018
Q4 		$3.19M Buy
262,698
+46,228
+21% +$554K 1.37% 15
2018
Q3 		$2.68M Buy
216,470
+17,513
+9% +$220K 1.43% 11
2018
Q2 		$2.51M Buy
198,957
+16,712
+9% +$210K 2.06% 9
2018
Q1 		$2.28M Buy
182,245
+38,852
+27% +$499K 1.7% 14
2017
Q4 		$1.92M Buy
+143,393
New +$1.96M 1.61% 13
2017
Q3 		– Sell
-85,007
Closed -$1.16K – 86
2017
Q2 		$1.16K Hold
85,007
– – ﹤0.01% 32
2017
Q1 		$1.14K Buy
+85,007
New +$1.13M ﹤0.01% 71

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Vivaldi Capital Management's AFB Position: Q3 2024 in Review

Vivaldi Capital Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q3 2024, closing a stake of 98,821 shares — an estimated $1.1M sold.

Vivaldi Capital Management first reported a position in AFB in Q1 2017 and held it in 25 quarters. The position peaked at $7.39M in Q2 2020. 80 funds tracked by Wall St. Rank hold AFB as of Q3 2024.

  • Vivaldi Capital Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 98,821 AllianceBernstein National Municipal Income Fund shares in Q3 2024, an estimated $1.1M.
  • Vivaldi Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2017 and held it in 25 quarters.
  • Vivaldi Capital Management's AllianceBernstein National Municipal Income Fund position peaked at $7.39M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.