CHOREO, LLC

Position in AFB — Alliancebernstein National Municipal Income Fund

CIK 1679031 ROCKFORD, IL

Position in AFB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$139,953

+$22,243 QoQ

Shares Held

13,092

+20.3% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

CHOREO, LLC holds $88,115,994 across 99 Asset Management names. AFB ranks #89 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGBD	Carlyle Secured Lending, Inc.	1,388,224	$15,187,170
2	BX	Blackstone Inc.	131,619	$15,134,868
3	BLK	BlackRock, Inc.	6,348	$6,104,935
4	CEF	Sprott Physical Gold & Silver Trust	86,438	$4,124,821
5	STT	State Street Corp	27,917	$3,533,175
6	APO	Apollo Global Management, Inc.	20,509	$2,285,112
7	PDX	PIMCO Dynamic Income Strategy Fund	89,631	$1,977,259
8	AMP	Ameriprise Financial Inc	4,117	$1,829,594

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$139,953	13,092	+20.3%	Shares	Sole	2026-05-13
2025-12-31	$117,710	10,879	-3.6%	Shares	Sole	2026-01-23
2025-09-30	$122,388	11,280	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$116,544	11,304	-26.8%	Shares	Sole	2025-08-13
2025-03-31	$167,819	15,453	-13.4%	Shares	Sole	2025-05-06
2024-12-31	$193,899	17,838	-6.1%	Shares	Sole	2025-01-27
2024-09-30	$224,141	18,995	-16.6%	Shares	Sole	2024-11-07
2024-06-30	$252,952	22,768	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.