WAM
AFB

Weiss Asset Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Weiss Asset 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
2023
Q1 		– Sell
-23,979
Closed -$251K – 335
2022
Q4 		$251K Buy
+23,979
New +$251K 0.01% 421
2019
Q1 		– Sell
-37,580
Closed -$456K – 310
2018
Q4 		$456K Buy
+37,580
New +$451K 0.03% 222

Other funds holding AFB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Weiss Asset Management's AFB Position: Q1 2023 in Review

Weiss Asset Management sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2023, closing a stake of 23,979 shares — an estimated $251K sold.

Weiss Asset Management first reported a position in AFB in Q4 2018 and held it in 2 quarters. The position peaked at $456K in Q4 2018. 80 funds tracked by Wall St. Rank hold AFB as of Q1 2023.

  • Weiss Asset Management reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 23,979 AllianceBernstein National Municipal Income Fund shares in Q1 2023, an estimated $251K.
  • Weiss Asset Management first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2018 and held it in 2 quarters.
  • Weiss Asset Management's AllianceBernstein National Municipal Income Fund position peaked at $456K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.