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AFB

AllianceBernstein National Municipal Income Fund

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: 3441 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.11M -$215K -15,605 -5%
Invesco
2
Invesco
Georgia
$3.34M -$1.84M -133,306 -35%
PPA
3
Parametric Portfolio Associates
Washington
$2.72M -$295K -21,397 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.91M +$33.5K +2,435 +2%
CIA
5
Capital Investment Advisors
Georgia
$1.52M -$38.3K -2,782 -2%
LPL Financial
6
LPL Financial
California
$1.5M -$10.6K -771 -0.7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.12M -$281K -20,441 -20%
UBS Group
8
UBS Group
Switzerland
$1.09M +$1.09M +78,874 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$973K -$31.3K -2,276 -3%
TCM
10
Tradewinds Capital Management
Washington
$660K
GC
11
Guggenheim Capital
Illinois
$649K +$649K +47,128 New
Bank of America
12
Bank of America
North Carolina
$637K +$4.87K +354 +0.8%
SWM
13
Segment Wealth Management
Texas
$563K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$512K -$52.3K -3,800 -9%
Wells Fargo
15
Wells Fargo
California
$467K +$233K +16,946 +100%
VanEck Associates
16
VanEck Associates
New York
$328K +$30.1K +2,184 +10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$318K +$34.4K +2,497 +12%
Deutsche Bank
18
Deutsche Bank
Germany
$283K
LCM
19
Laurion Capital Management
New York
$250K +$250K +18,158 New
VKH
20
Virtu KCG Holdings
New York
$249K +$249K +18,094 New
HCM
21
Hollencrest Capital Management
California
$244K
SG Americas Securities
22
SG Americas Securities
New York
$220K +$220K +15,979 New
WS
23
Wedbush Securities
California
$212K
WSFS
24
Wilmington Savings Fund Society
Delaware
$194K
DA
25
Doliver Advisors
Texas
$185K +$185K +13,472 New

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.