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AFB

AllianceBernstein National Municipal Income Fund

54 hedge funds and large institutions have $51.9M invested in AllianceBernstein National Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $39.6M → $51.9M (+$12.3M)

8% more funds holding

Funds holding: 5054 (+4)

2.71% more ownership

Funds ownership: 10.34%13.05% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
19
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.2M +$4.2M +311,463 +62%
GC
2
Guggenheim Capital
Illinois
$4.44M +$680K +50,466 +19%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.35M +$4.24M +314,730 New
LPL Financial
4
LPL Financial
California
$3.69M +$1.81M +134,589 +103%
RCM
5
Robinson Capital Management
Michigan
$2.8M +$2.73M +202,566 New
Morgan Stanley
6
Morgan Stanley
New York
$2.59M +$275K +20,434 +12%
PPA
7
Parametric Portfolio Associates
Washington
$2.38M -$53.7K -3,983 -2%
UBS Group
8
UBS Group
Switzerland
$2.12M +$205K +15,199 +11%
NCM
9
Newgate Capital Management
Connecticut
$1.7M +$1.67M +123,873 New
AAM
10
Advisors Asset Management
Colorado
$1.44M -$319K -23,678 -18%
CIA
11
Capital Investment Advisors
Georgia
$1.38M -$4.71K -350 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.32M +$1.15K +85 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.04M +$4.43K +329 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.02M +$1.23K +91 +0.1%
LCM
15
Landscape Capital Management
New Jersey
$797K +$388K +28,787 +99%
SIA
16
Sit Investment Associates
Minnesota
$783K -$33.7K -2,500 -4%
Wells Fargo
17
Wells Fargo
California
$719K -$40K -2,972 -5%
VanEck Associates
18
VanEck Associates
New York
$706K +$141K +10,478 +26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$688K -$11.1K -821 -2%
TCM
20
Tradewinds Capital Management
Washington
$662K
WAM
21
Wolverine Asset Management
Illinois
$494K +$331K +24,588 +219%
Squarepoint
22
Squarepoint
New York
$364K +$355K +26,355 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$348K +$113K +8,400 +50%
CRC
24
Curi RMB Capital
Illinois
$342K -$327K -24,250 -49%
Bank of America
25
Bank of America
North Carolina
$310K -$80.7K -5,993 -21%

AFB Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q4 2015, worth a combined $51.9M — up 31% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AFB positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.24M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $2.11M sold.

  • 54 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $51.9M of AllianceBernstein National Municipal Income Fund stock for Q4 2015, up 31% quarter-over-quarter.
  • 14 funds opened new AllianceBernstein National Municipal Income Fund positions in Q4 2015 and 9 closed out, a net change of +5 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.24M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q4 2015 was Liberty Street Advisors, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2015.