Newgate Capital Management’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Newgate Capital Management’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
2016 Q2	$2.65M	Sell	175,968 -1,545	-0.9%	-$22.9K	2.19%	11
2016 Q1	$2.55M	Buy	177,513 +53,640	+43%	+$755K	2.3%	12
2015 Q4	$1.7M	Buy	+123,873	New	+$1.67M	1.27%	19
2015 Q2	–	Sell	-36,232	Closed	-$496K	–	98
2015 Q1	$496K	Buy	+36,232	New	+$502K	0.35%	65

Other funds holding AFB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Newgate Capital Management's AFB Position: Q2 2016 in Review

Newgate Capital Management reduced its AllianceBernstein National Municipal Income Fund (AFB) stake by 0.87% in Q2 2016, selling an estimated $22.9K and leaving 175,968 shares worth $2.65M. The position accounts for 2.19% of the portfolio, ranked #11.

Newgate Capital Management first reported a position in AFB in Q1 2015 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold AFB as of Q2 2016.

Newgate Capital Management held 175,968 shares of AllianceBernstein National Municipal Income Fund worth $2.65M as of Q2 2016.
Newgate Capital Management sold 1,545 AllianceBernstein National Municipal Income Fund shares in Q2 2016, an estimated $22.9K.
AllianceBernstein National Municipal Income Fund made up 2.19% of Newgate Capital Management's portfolio in Q2 2016, its #11 holding.
Newgate Capital Management first reported a position in AllianceBernstein National Municipal Income Fund in Q1 2015 and has held it in 4 quarters since.
54 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.