Summit Trail Advisors, LLC Alliancebernstein National Municipal Income Fund Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	BUY	$13.43 - $14.03 $576,482 - $602,237	42,925 New	42,925 $9.25 Million
Q3 2018 Nov 14, 2018	SELL	$12.18 - $12.7 $32,045 - $33,413	-2,631 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$12.39 - $12.7 $32,598 - $33,413	2,631 New	2,631 $33,000

Others Institutions Holding AFB

# of Institutions

82

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

3.15M
Shares

$34.6 Million
0.84% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.14M
Shares

$23.5 Million
0.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.2M
Shares

$13.2 Million
0.74% of portfolio
Morgan Stanley New York, NY

990K
Shares

$10.9 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

940K
Shares

$10.3 Million
4.48% of portfolio

About ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

Ticker AFB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to in...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.