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AFB

AllianceBernstein National Municipal Income Fund

54 hedge funds and large institutions have $48M invested in AllianceBernstein National Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

13% more funds holding

Funds holding: 4854 (+6)

2.33% less ownership

Funds ownership: 13.4%11.07% (-2.3%)

14% less capital invested

Capital invested by funds: $55.6M → $48M (-$7.66M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
13
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.13M -$6.03M -407,179 -50%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$4.6M -$12.9K -872 -0.3%
GC
3
Guggenheim Capital
Illinois
$4.5M -$236K -15,917 -5%
RCM
4
Robinson Capital Management
Michigan
$4.42M +$1.34M +90,647 +45%
UBS Group
5
UBS Group
Switzerland
$3.18M +$45.9K +3,100 +1%
NCM
6
Newgate Capital Management
Connecticut
$2.65M -$22.9K -1,545 -0.9%
Morgan Stanley
7
Morgan Stanley
New York
$2.4M -$376K -25,399 -14%
AAM
8
Advisors Asset Management
Colorado
$2.2M +$1.35M +91,116 +167%
LPL Financial
9
LPL Financial
California
$1.96M -$1.94M -130,831 -50%
CIA
10
Capital Investment Advisors
Georgia
$1.42M -$41.9K -2,829 -3%
VanEck Associates
11
VanEck Associates
New York
$1.22M +$181K +12,189 +18%
Wells Fargo
12
Wells Fargo
California
$1.07M +$319K +21,541 +44%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.06M -$29.7K -2,007 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$911K -$245K -16,543 -22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$910K +$192K +12,931 +27%
TCM
16
Tradewinds Capital Management
Washington
$724K
SBH
17
Segall Bryant & Hamill
Illinois
$687K
SIA
18
Sit Investment Associates
Minnesota
$680K -$172K -11,600 -20%
CRC
19
Curi RMB Capital
Illinois
$650K +$638K +43,098 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$576K +$82.8K +5,590 +17%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$398K -$93.7K -6,324 -19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$359K -$1.22M -82,352 -78%
Bank of America
23
Bank of America
North Carolina
$345K -$407K -27,477 -55%
Stifel Financial
24
Stifel Financial
Missouri
$341K +$334K +22,570 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$314K -$12.8K -862 -4%

AFB Hedge Fund Activity: Q2 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q2 2016, worth a combined $48M — down 14% from $55.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AFB positions and 6 closed out — a net gain of 6 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.35M. The largest seller was Karpus Investment Management, cutting an estimated $6.03M.

  • 54 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $48M of AllianceBernstein National Municipal Income Fund stock for Q2 2016, down 14% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein National Municipal Income Fund positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $1.35M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q2 2016 was Karpus Investment Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2016.