Traub Capital Management LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 2079207
NEEDHAM, MA
Position in AFB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$324,968
-$212,642 QoQ
Shares Held
28,481
-43.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#50
of 87 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Traub Capital Management LLC holds $5,536,747 across 12 Asset Management names. AFB ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
4,551 | $1,540,058 | |
| 2 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
116,438 | $752,189 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
137,252 | $667,044 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
|
44,104 | $459,563 | |
| 5 | EMF |
Templeton Emerging Markets Fund
|
19,379 | $449,980 | |
| 6 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
55,335 | $435,486 | |
| 7 | AFB |
Alliancebernstein National Municipal Income Fund
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|
28,481 | $324,968 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,550 | $289,909 |
All Filings in AFB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,968 | 28,481 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $537,610 | 50,291 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $506,235 | 46,787 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $420,426 | 38,749 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $442,484 | 42,918 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||