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AllianceBernstein Natnl Muncpl Incm Fnd. shares owned by Smith Asset Management

Quarter-by-quarter ownership of AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in AllianceBernstein Natnl Muncpl Incm Fnd.

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All positions including AllianceBernstein Natnl Muncpl Incm Fnd. held by Smith Asset Management 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 Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $198k 18k 10.85
2025-06-30 $188k 18k 10.31
2025-03-31 $198k 18k 10.86
2024-12-31 $198k 18k 10.87

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding AllianceBernstein Natnl Muncpl Incm Fnd.

Saba Capital Management
Pathstone Holdings
Karpus Investment Management
Allspring Global Investments Holdings
Rivernorth Capital Management
Brooklyn Capital Management
Keybank National Association
Morgan Stanley
Sit Investment Associates
Advisors Asset Management
Hennion & Walsh Asset Management
Wells Fargo & Company
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Lido Advisors

View all funds holding AllianceBernstein Natnl Muncpl Incm Fnd.