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AFB

AllianceBernstein National Municipal Income Fund

42 hedge funds and large institutions have $33.4M invested in AllianceBernstein National Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $28.1M → $33.4M (+$5.34M)

5% more funds holding

Funds holding: 4042 (+2)

1.67% more ownership

Funds ownership: 7.13%8.8% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$169K +$171K +12,775 New
BFEC
27
Benjamin F. Edwards & Company
Missouri
$155K +$2.29K +171 +1%
AIG
28
American International Group
New York
$139K -$724 -54 -0.5%
OC
29
Oppenheimer & Co
New York
$135K -$55.6K -4,150 -29%
MFS
30
MSI Financial Services
Massachusetts
$114K +$11.6K +865 +11%
US Bancorp
31
US Bancorp
Minnesota
$110K
SA
32
SRH Advisors
Kansas
$106K +$107K +8,000 New
WTC
33
WhitTier Trust Company
Nevada
$52K
TRCT
34
Tower Research Capital (TRC)
New York
$32K +$32K +2,387 New
MA
35
MCF Advisors
Kentucky
$29K +$429 +32 +1%
Citigroup
36
Citigroup
New York
$29K +$28.9K +2,158 New
KCPG
37
Kavar Capital Partners Group
Kansas
$14K +$26.8K +2,000 New
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$12K
PCTC
39
Perkins Coie Trust Company
Washington
$11K
BCM
40
Brookstone Capital Management
Illinois
$8K +$8.17K +610 New
SFWA
41
Summit Financial Wealth Advisors
Louisiana
$7K +$7.33K +547 New
PG
42
Patten Group
Tennessee
$3.87K +$3.93K +293 New
DA
43
Doliver Advisors
Texas
-$863K -63,058 Closed
NCM
44
Newgate Capital Management
Connecticut
-$496K -36,232 Closed
WAM
45
Wolverine Asset Management
Illinois
-$310K -22,658 Closed
WS
46
Wedbush Securities
California
-$211K -15,398 Closed
LCM
47
Landscape Capital Management
New Jersey
-$169K -12,351 Closed
YP
48
Yellowstone Partners
Idaho
-$144K -10,511 Closed
Creative Planning
49
Creative Planning
Kansas
-$5K -364 Closed

AFB Hedge Fund Activity: Q2 2015 in Review

42 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q2 2015, worth a combined $33.4M — up 19% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AFB positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $5.64M. The largest seller was Invesco, cutting an estimated $1.18M.

  • 42 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $33.4M of AllianceBernstein National Municipal Income Fund stock for Q2 2015, up 19% quarter-over-quarter.
  • 10 funds opened new AllianceBernstein National Municipal Income Fund positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q2 2015 was Karpus Investment Management, an estimated $5.64M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q2 2015 was Invesco, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2015.