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AFB

AllianceBernstein National Municipal Income Fund
AFB

41 hedge funds and large institutions have $25.4M invested in AllianceBernstein National Municipal Income Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

21% more funds holding

Funds holding: 34 → 41 (+7)

0% more capital invested

Capital invested by funds: $25.3M → $25.4M (+$105K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.07% less ownership

Funds ownership: 6.48% → 6.41% (-0.07%)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$649K
2
LCM
Laurion Capital Management
New York
+$250K
3
VKH
Virtu KCG Holdings
New York
+$249K
4
Wells Fargo
Wells Fargo
California
+$233K
5
SG Americas Securities
SG Americas Securities
New York
+$220K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.84M
2
PPA
Parametric Portfolio Associates
Washington
-$295K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$281K
4
AAM
Advisors Asset Management
Colorado
-$215K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$52.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$176K +$176K +12,765 New
BFEC
27
Benjamin F. Edwards & Company
Missouri
$157K -$39.3K -2,854 -20%
YP
28
Yellowstone Partners
Idaho
$145K – – –
US Bancorp
29
US Bancorp
Minnesota
$114K – – –
MFS
30
MSI Financial Services
Massachusetts
$107K – – –
AIG
31
American International Group
New York
$101K +$38K +2,759 +60%
NPC
32
National Planning Corporation
California
$80.8K +$79.9K +5,805 New
WTC
33
WhitTier Trust Company
Nevada
$54K – – –
GI
34
Gradient Investments
Minnesota
$48K +$48.2K +3,500 New
WAM
35
Wolverine Asset Management
Illinois
$40K +$40.1K +2,914 New
MA
36
MCF Advisors
Kentucky
$29K +$454 +33 +2%
WA
37
WFG Advisors
Texas
$23K – – –
Creative Planning
38
Creative Planning
Kansas
$19K +$13.8K +1,000 +275%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$15K – – –
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$13K +$12.6K +915 New
PCTC
41
Perkins Coie Trust Company
Washington
$11K +$8K +581 +261%
NFG
42
Next Financial Group
Texas
– -$35K -2,599 Closed
FFC
43
First Financial Corp
Indiana
– -$11K -810 Closed
Citigroup
44
Citigroup
New York
– -$6K -451 Closed
1
2

AFB Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q4 2014, worth a combined $25.4M — up 0.41% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AFB positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $649K. The largest seller was Invesco, cutting an estimated $1.84M.

  • 41 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $25.4M of AllianceBernstein National Municipal Income Fund stock for Q4 2014, up 0.41% quarter-over-quarter.
  • 11 funds opened new AllianceBernstein National Municipal Income Fund positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q4 2014 was Guggenheim Capital, an estimated $649K added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q4 2014 was Invesco, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2014.