AFB

AllianceBernstein National Municipal Income Fund
AFB

Overview Fund Activity

42 hedge funds and large institutions have $33.4M invested in AllianceBernstein National Municipal Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
14
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$5.56M
2
GC
2
Guggenheim Capital
Illinois
$3.09M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.27M
4
SIA
4
Sit Investment Associates
Minnesota
$660K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.89M

Top Sellers

1
Invesco
1
Invesco
Georgia
$307K
2
DA
2
Doliver Advisors
Texas
$0
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
AAM
5
Advisors Asset Management
Colorado
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$5.56M 420,679 +420,679 New
AAM
2
Advisors Asset Management
Colorado
$3.52M 266,512 -17,057 -6%
GC
3
Guggenheim Capital
Illinois
$3.09M 234,049 +125,922 +116%
PPA
4
Parametric Portfolio Associates
Washington
$2.44M 184,946 -12,775 -6%
LSA
5
Liberty Street Advisors
New York
$1.93M 146,213 +15,877 +12%
Morgan Stanley
6
Morgan Stanley
New York
$1.89M 142,855 +28,019 +24%
UBS Group
7
UBS Group
Switzerland
$1.81M 136,954 +16,606 +14%
LPL Financial
8
LPL Financial
California
$1.59M 120,469 +5,150 +4%
CIA
9
Capital Investment Advisors
Georgia
$1.32M 99,663 -6,771 -6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.27M 96,268 +68,241 +243%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.07M 80,659 +4,828 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$951K 72,004 +2,824 +4%
Wells Fargo
13
Wells Fargo
California
$741K 56,095 +9,497 +20%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$715K 54,132 +10,763 +25%
SIA
15
Sit Investment Associates
Minnesota
$660K 50,000 +50,000 New
TCM
16
Tradewinds Capital Management
Washington
$633K 47,956 – –
Bank of America
17
Bank of America
North Carolina
$558K 42,214 -7,466 -15%
SWM
18
Segment Wealth Management
Texas
$505K 38,216 -2,700 -7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$491K 37,197 – –
VanEck Associates
20
VanEck Associates
New York
$485K 36,727 +2,813 +8%
Invesco
21
Invesco
Georgia
$307K 23,229 -88,283 -79%
HCM
22
Hollencrest Capital Management
California
$234K 17,740 – –
PRCM
23
Pine River Capital Management
Minnesota
$194K 14,757 – –
WSFS
24
Wilmington Savings Fund Society
Delaware
$186K 14,100 – –
SWP
25
Stratos Wealth Partners
Ohio
$169K 12,765 – –
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