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AFB

AllianceBernstein National Municipal Income Fund

56 hedge funds and large institutions have $51.7M invested in AllianceBernstein National Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

6% more funds holding

Funds holding: 5356 (+3)

1.59% more ownership

Funds ownership: 12.01%13.59% (+1.6%)

2% more capital invested

Capital invested by funds: $50.7M → $51.7M (+$930K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
19
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$283K -$816K -59,954 -74%
FI
27
FormulaFolio Investments
Michigan
$276K +$12.1K +890 +4%
VKH
28
Virtu KCG Holdings
New York
$258K +$120K +8,810 +82%
RJA
29
Raymond James & Associates
Florida
$257K -$50.8K -3,728 -16%
PCP
30
Proficio Capital Partners
Massachusetts
$252K
OC
31
Oppenheimer & Co
New York
$238K +$65K +4,775 +36%
HCM
32
Hollencrest Capital Management
California
$235K
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$207K +$17.7K +1,300 +9%
AG
34
Advisor Group
Arizona
$204K +$68.3K +5,018 +48%
Creative Planning
35
Creative Planning
Kansas
$201K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$186K -$27.4K -2,013 -13%
WSFS
37
Wilmington Savings Fund Society
Delaware
$186K
US Bancorp
38
US Bancorp
Minnesota
$169K -$19.9K -1,459 -10%
Millennium Management
39
Millennium Management
New York
$161K +$166K +12,184 New
Squarepoint
40
Squarepoint
New York
$145K +$150K +11,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$138K +$142K +10,415 New
SA
42
SRH Advisors
Kansas
$106K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$100K -$20.3K -1,494 -16%
MFS
44
MSI Financial Services
Massachusetts
$98K +$667 +49 +0.7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$96K
GWM
46
Geneos Wealth Management
Colorado
$93K
TWA
47
TCI Wealth Advisors
Arizona
$66K +$68.1K +5,000 New
NFG
48
Next Financial Group
Texas
$46K +$490 +36 +1%
GI
49
Gradient Investments
Minnesota
$41K
MA
50
MCF Advisors
Kentucky
$31K +$381 +28 +1%

AFB Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q4 2016, worth a combined $51.7M — up 1.8% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AFB positions and 6 closed out — a net gain of 4 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $9.37M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $4.98M sold.

  • 56 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $51.7M of AllianceBernstein National Municipal Income Fund stock for Q4 2016, up 1.8% quarter-over-quarter.
  • 10 funds opened new AllianceBernstein National Municipal Income Fund positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $9.37M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q4 2016 was Robinson Capital Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2016.