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AFB

AllianceBernstein National Municipal Income Fund

40 hedge funds and large institutions have $28.1M invested in AllianceBernstein National Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

11% more capital invested

Capital invested by funds: $25.4M → $28.1M (+$2.71M)

0.73% more ownership

Funds ownership: 6.41%7.13% (+0.73%)

2% less funds holding

Funds holding: 4140 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.88M -$207K -14,934 -5%
PPA
2
Parametric Portfolio Associates
Washington
$2.71M +$5.22K +377 +0.2%
LSA
3
Liberty Street Advisors
New York
$1.78M +$1.8M +130,336 New
UBS Group
4
UBS Group
Switzerland
$1.65M +$574K +41,474 +53%
Morgan Stanley
5
Morgan Stanley
New York
$1.57M -$332K -23,952 -17%
LPL Financial
6
LPL Financial
California
$1.57M +$85.5K +6,172 +6%
Invesco
7
Invesco
Georgia
$1.53M -$1.81M -130,905 -54%
GC
8
Guggenheim Capital
Illinois
$1.48M +$845K +60,999 +129%
CIA
9
Capital Investment Advisors
Georgia
$1.46M -$51.6K -3,725 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.04M -$79.5K -5,740 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$947K -$20.8K -1,500 -2%
DA
12
Doliver Advisors
Texas
$863K +$687K +49,586 +368%
Bank of America
13
Bank of America
North Carolina
$680K +$47.4K +3,422 +7%
TCM
14
Tradewinds Capital Management
Washington
$657K
Wells Fargo
15
Wells Fargo
California
$638K +$176K +12,685 +37%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$593K +$280K +20,228 +87%
SWM
17
Segment Wealth Management
Texas
$560K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$509K
NCM
19
Newgate Capital Management
Connecticut
$496K +$502K +36,232 New
VanEck Associates
20
VanEck Associates
New York
$464K +$139K +10,069 +42%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$383K +$373K +26,942 +2,483%
WAM
22
Wolverine Asset Management
Illinois
$310K +$273K +19,744 +678%
HCM
23
Hollencrest Capital Management
California
$243K
WS
24
Wedbush Securities
California
$211K
PRCM
25
Pine River Capital Management
Minnesota
$202K +$204K +14,757 New

AFB Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q1 2015, worth a combined $28.1M — up 11% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AFB and 6 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 14 added.

The largest buyer was Liberty Street Advisors, opening a new position worth an estimated $1.8M. The largest seller was Invesco, cutting an estimated $1.81M.

  • 40 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $28.1M of AllianceBernstein National Municipal Income Fund stock for Q1 2015, up 11% quarter-over-quarter.
  • 6 funds opened new AllianceBernstein National Municipal Income Fund positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q1 2015 was Liberty Street Advisors, an estimated $1.8M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q1 2015 was Invesco, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2015.