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AllianceBernstein Natnl Muncpl Incm Fnd. shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in AllianceBernstein Natnl Muncpl Incm Fnd.

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All positions including AllianceBernstein Natnl Muncpl Incm Fnd. held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Natnl Muncpl Incm Fnd. by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 236k 9.34
2023-06-30 $2.5M 236k 10.73
2023-03-31 $2.6M 236k 10.95
2022-12-31 $2.7M 254k 10.48
2022-09-30 $3.6M 346k 10.36
2022-06-30 $4.2M 360k 11.57
2022-03-31 $6.1M 482k 12.59
2021-12-31 $7.3M 493k 14.81
2021-09-30 $11M 723k 14.94
2021-06-30 $15M 986k 15.22
2021-03-31 $18M 1.3M 14.24
2020-12-31 $18M 1.2M 14.42
2020-09-30 $17M 1.2M 13.94
2020-06-30 $17M 1.3M 13.35
2020-03-31 $16M 1.3M 12.75
2019-12-31 $17M 1.2M 13.98
2019-09-30 $14M 1.0M 13.78
2019-06-30 $12M 922k 13.45
2019-03-31 $9.4M 726k 12.95
2018-12-31 $7.6M 623k 12.13
2018-09-30 $3.4M 272k 12.39
2018-06-30 $3.2M 254k 12.62
2018-03-31 $3.2M 254k 12.51
2017-12-31 $2.3M 172k 13.40

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding AllianceBernstein Natnl Muncpl Incm Fnd.

Saba Capital Management
Pathstone Holdings
Rivernorth Capital Management
Allspring Global Investments Holdings
Wells Fargo & Company
Private Wealth Strategies
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Logan Stone Capital
Commonwealth Equity Services
CNH Partners
Van Eck Associates Corp.
Advisors Asset Management
Indiana Trust & Investment Management
Vivaldi Capital Management

View all funds holding AllianceBernstein Natnl Muncpl Incm Fnd.