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AFB

AllianceBernstein National Municipal Income Fund

34 hedge funds and large institutions have $25.3M invested in AllianceBernstein National Municipal Income Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.36% less ownership

Funds ownership: 6.84%6.48% (-0.36%)

8% less capital invested

Capital invested by funds: $27.4M → $25.3M (-$2.1M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.09M -$1.77M -130,238 -26%
AAM
2
Advisors Asset Management
Colorado
$4.26M +$561K +41,297 +15%
PPA
3
Parametric Portfolio Associates
Washington
$2.97M -$161K -11,847 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.85M -$71.4K -5,261 -4%
CIA
5
Capital Investment Advisors
Georgia
$1.53M -$9.44K -695 -0.6%
LPL Financial
6
LPL Financial
California
$1.48M +$22.2K +1,637 +2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.38M -$88K -6,481 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$989K +$27.2K +2,000 +3%
U
9
UBS
Switzerland
$822K +$27K +1,991 +3%
TCM
10
Tradewinds Capital Management
Washington
$650K
Bank of America
11
Bank of America
North Carolina
$622K +$125K +9,206 +25%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$556K +$114K +8,400 +26%
SWM
13
Segment Wealth Management
Texas
$555K -$102K -7,500 -15%
VanEck Associates
14
VanEck Associates
New York
$294K +$8.01K +590 +3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$280K -$434 -32 -0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$278K
HCM
17
Hollencrest Capital Management
California
$241K
Wells Fargo
18
Wells Fargo
California
$230K -$4.75K -350 -2%
WS
19
Wedbush Securities
California
$209K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$193K +$1.18K +87 +0.6%
WSFS
21
Wilmington Savings Fund Society
Delaware
$191K -$27.2K -2,000 -12%
YP
22
Yellowstone Partners
Idaho
$143K
US Bancorp
23
US Bancorp
Minnesota
$112K
MFS
24
MSI Financial Services
Massachusetts
$105K
AIG
25
American International Group
New York
$61.9K -$22.2K -1,632 -26%

AFB Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q3 2014, worth a combined $25.3M — down 7.7% from $27.4M a quarter earlier.

Fund positioning in AFB was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $561K. The largest seller was Invesco, cutting an estimated $1.77M.

  • 34 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $25.3M of AllianceBernstein National Municipal Income Fund stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 4 funds opened new AllianceBernstein National Municipal Income Fund positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $561K added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q3 2014 was Invesco, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.