AFB

AllianceBernstein National Municipal Income Fund
AFB

Overview Fund Activity

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.

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
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.35M
2
KIM
2
Karpus Investment Management
New York
$11.2M
3
RCM
3
Robinson Capital Management
Michigan
$2.8M
4
LPL Financial
4
LPL Financial
California
$3.69M
5
NCM
5
Newgate Capital Management
Connecticut
$1.7M

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
CRC
2
Curi RMB Capital
Illinois
$342K
3
LCM
3
Laurion Capital Management
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$1.44M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$11.2M 813,841 +311,463 +62%
GC
2
Guggenheim Capital
Illinois
$4.44M 321,300 +50,466 +19%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.35M 314,730 +314,730 New
LPL Financial
4
LPL Financial
California
$3.69M 265,197 +134,589 +103%
RCM
5
Robinson Capital Management
Michigan
$2.8M 202,566 +202,566 New
Morgan Stanley
6
Morgan Stanley
New York
$2.59M 187,528 +20,434 +12%
PPA
7
Parametric Portfolio Associates
Washington
$2.38M 172,179 -3,983 -2%
UBS Group
8
UBS Group
Switzerland
$2.12M 153,262 +15,199 +11%
NCM
9
Newgate Capital Management
Connecticut
$1.7M 123,873 +123,873 New
AAM
10
Advisors Asset Management
Colorado
$1.44M 104,396 -23,678 -18%
CIA
11
Capital Investment Advisors
Georgia
$1.38M 99,663 -350 -0.3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.32M 95,533 +85 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.05M 75,689 +329 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.02M 73,714 +91 +0.1%
LCM
15
Landscape Capital Management
New Jersey
$797K 57,745 +28,787 +99%
SIA
16
Sit Investment Associates
Minnesota
$783K 56,692 -2,500 -4%
Wells Fargo
17
Wells Fargo
California
$719K 52,102 -2,972 -5%
VanEck Associates
18
VanEck Associates
New York
$706K 51,129 +10,478 +26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$688K 49,821 -821 -2%
TCM
20
Tradewinds Capital Management
Washington
$662K 47,956 – –
WAM
21
Wolverine Asset Management
Illinois
$494K 35,828 +24,588 +219%
Squarepoint
22
Squarepoint
New York
$364K 26,355 +26,355 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$348K 25,189 +8,400 +50%
CRC
24
Curi RMB Capital
Illinois
$342K 24,743 -24,250 -49%
Bank of America
25
Bank of America
North Carolina
$310K 22,459 -5,993 -21%
1
2 3