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AFB

AllianceBernstein National Municipal Income Fund

65 hedge funds and large institutions have $140M invested in AllianceBernstein National Municipal Income Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.01% less ownership

Funds ownership: 34.54%32.54% (-2%)

3% less funds holding

Funds holding: 6765 (-2)

8% less capital invested

Capital invested by funds: $151M → $140M (-$11.6M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Sit Investment Associates
Minnesota
$748K +$755K +50,061 New
Osaic Holdings
27
Osaic Holdings
Arizona
$746K +$9.51K +631 +1%
Invesco
28
Invesco
Georgia
$723K +$729K +48,369 New
SBH
29
Segall Bryant & Hamill
Illinois
$643K
LPL Financial
30
LPL Financial
California
$597K -$86.2K -5,720 -13%
ACP
31
Aviance Capital Partners
Florida
$588K -$203K -13,456 -25%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$562K -$86.8K -5,757 -13%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$496K -$1.44M -95,821 -74%
KeyBank National Association
34
KeyBank National Association
Ohio
$425K +$429K +28,456 New
Truist Financial
35
Truist Financial
North Carolina
$392K
6M
36
6 Meridian
Kansas
$379K -$13.1K -871 -3%
RJT
37
Raymond James Trust
Florida
$355K
AWM
38
Accel Wealth Management
Iowa
$260K +$2.62K +174 +1%
JWM
39
Jupiter Wealth Management
Colorado
$247K
RIG
40
Ramiah Investment Group
Wisconsin
$230K +$16.7K +1,106 +8%
US Bancorp
41
US Bancorp
Minnesota
$213K
PK
42
Pflug Koory
Nebraska
$200K
SCA
43
SMH Capital Advisors
Texas
$198K +$1.28K +85 +0.6%
KPWS
44
Kestra Private Wealth Services
Texas
$172K
PAS
45
Park Avenue Securities
New York
$167K -$1.51K -100 -0.9%
RJA
46
Raymond James & Associates
Florida
$160K +$9.65K +640 +6%
SA
47
SRH Advisors
Kansas
$120K
SWM
48
Spire Wealth Management
Virginia
$110K -$74.9K -4,970 -40%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$105K -$115K -7,604 -52%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$62K

AFB Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q3 2021, worth a combined $140M — down 7.7% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AFB and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 21 added.

The largest buyer was Kestra Advisory Services, adding an estimated $1.14M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $4.28M sold.

  • 65 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $140M of AllianceBernstein National Municipal Income Fund stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 6 funds opened new AllianceBernstein National Municipal Income Fund positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q3 2021 was Kestra Advisory Services, an estimated $1.14M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q3 2021 was Beacon Pointe Advisors, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2021.