HK
AFB

Horizon Kinetics’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Horizon Kinetics’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,689
Closed -$146K – 535
2013
Q4 		$146K Sell
11,689
-1,087
-9% -$13.7K ﹤0.01% 519
2013
Q3 		$165K Sell
12,776
-3,205
-20% -$40.3K ﹤0.01% 510
2013
Q2 		$215K Buy
+15,981
New +$235K ﹤0.01% 399

Other funds holding AFB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Horizon Kinetics's AFB Position: Q1 2014 in Review

Horizon Kinetics sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q1 2014, closing a stake of 11,689 shares — an estimated $146K sold.

Horizon Kinetics first reported a position in AFB in Q2 2013 and held it in 3 quarters. The position peaked at $215K in Q2 2013. 38 funds tracked by Wall St. Rank hold AFB as of Q1 2014.

  • Horizon Kinetics reported no remaining AllianceBernstein National Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • Horizon Kinetics sold 11,689 AllianceBernstein National Municipal Income Fund shares in Q1 2014, an estimated $146K.
  • Horizon Kinetics first reported a position in AllianceBernstein National Municipal Income Fund in Q2 2013 and held it in 3 quarters.
  • Horizon Kinetics's AllianceBernstein National Municipal Income Fund position peaked at $215K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2014.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.