Smith Asset Management Co., LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 2068217
Chiefland, FL
Position in AFB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$194,590
-$2,366 QoQ
Shares Held
18,203
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Smith Asset Management Co., LLC holds $80,525,490 across 42 Asset Management names. AFB ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
911,404 | $6,871,986 | |
| 2 | ARCC |
Ares Capital Corp
|
344,279 | $6,203,907 | |
| 3 | DNP |
Dnp Select Income Fund Inc
|
401,931 | $4,139,889 | |
| 4 | AWF |
Alliancebernstein Global High Income Fund Inc
|
394,097 | $4,007,966 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
229,856 | $3,935,134 | |
| 6 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
339,631 | $3,783,489 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
153,242 | $3,126,136 | |
| 8 | MCI |
Barings Corporate Investors
|
172,921 | $2,981,158 |
All Filings in AFB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,590 | 18,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,956 | 18,203 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $197,502 | 18,203 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $187,672 | 18,203 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $197,684 | 18,203 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $197,866 | 18,203 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||