Thomas J. Herzfeld Advisors, Inc. Alliancebernstein National Municipal Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$13.94 - $14.58 $175,853 - $183,926	-12,615 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.39 - $14.42 $10,578 - $11,391	790 Added 6.68%	12,615 $182,000
Q3 2020 Nov 12, 2020	SELL	$13.43 - $14.03 $146,655 - $153,207	-10,920 Reduced 48.01%	11,825 $161,000
Q2 2020 Aug 12, 2020	SELL	$12.26 - $13.38 $6,951 - $7,586	-567 Reduced 2.43%	22,745 $315,000
Q1 2020 May 13, 2020	BUY	$11.14 - $14.51 $166,063 - $216,300	14,907 Added 177.36%	23,312 $297,000
Q4 2019 Feb 14, 2020	SELL	$13.36 - $14.1 $25,464 - $26,874	-1,906 Reduced 18.49%	8,405 $118,000
Q2 2019 Aug 13, 2019	SELL	$12.79 - $13.47 $1,279 - $1,347	-100 Reduced 0.96%	10,311 $139,000
Q4 2018 Feb 14, 2019	SELL	$11.79 - $12.39 $1,131 - $1,189	-96 Reduced 0.91%	10,411 $126,000
Q1 2018 May 15, 2018	BUY	$12.43 - $13.55 $26,587 - $28,983	2,139 Added 25.56%	10,507 $131,000
Q4 2017 Feb 14, 2018	SELL	$13.32 - $13.99 $94,492 - $99,245	-7,094 Reduced 45.88%	8,368 $112,000
Q3 2017 Nov 14, 2017	SELL	$13.86 - $14.15 $99,694 - $101,780	-7,193 Reduced 31.75%	15,462 $216,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,655	22,655 $310,000

Others Institutions Holding AFB

# of Institutions

80

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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

3.15M
Shares

$35.3 Million
0.79% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.03M
Shares

$22.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$12.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.1M
Shares

$12.4 Million
0.72% of portfolio
Allspring Global Investments Holdings, LLC

791K
Shares

$8.88 Million
0.01% 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...

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