KENNEDY INVESTMENT GROUP, INC.
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1978005
WEST DEPTFORD, NJ
Position in AFB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$446,975
-$58,458 QoQ
Shares Held
39,174
-17.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#41
of 87 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KENNEDY INVESTMENT GROUP, INC. holds $25,082,088 across 11 Asset Management names. AFB ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
1,173,970 | $16,083,389 | |
| 2 | ACP |
abrdn Income Credit Strategies Fund
|
467,237 | $2,429,632 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
150,182 | $1,922,329 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
77,383 | $1,429,264 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
41,382 | $1,216,630 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
111,452 | $1,044,305 | |
| 7 | AFB |
Alliancebernstein National Municipal Income Fund
This page
|
39,174 | $446,975 | |
| 8 | BX |
Blackstone Inc.
|
2,226 | $261,933 |
All Filings in AFB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,975 | 39,174 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $505,433 | 47,281 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $563,657 | 52,094 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $780,798 | 71,963 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $842,584 | 81,725 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,004,691 | 92,513 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,167,807 | 107,434 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,381,060 | 117,039 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,370,340 | 123,343 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,434,074 | 130,489 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,485,188 | 137,010 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,303,154 | 139,524 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,512,672 | 140,976 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,615,946 | 147,575 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,587,049 | 151,436 | Shares | Sole | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||