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AFB

AllianceBernstein National Municipal Income Fund

57 hedge funds and large institutions have $57.2M invested in AllianceBernstein National Municipal Income Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $51.7M → $57.2M (+$5.53M)

2% more funds holding

Funds holding: 5657 (+1)

1.57% more ownership

Funds ownership: 13.59%15.16% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.81M +$3.99M +299,094 +83%
RCM
2
Rivernorth Capital Management
Florida
$6.55M -$2.66M -198,984 -29%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$5.63M -$891K -66,726 -14%
AAM
4
Advisors Asset Management
Colorado
$4.03M +$513K +38,415 +15%
Wells Fargo
5
Wells Fargo
California
$3.84M +$678K +50,786 +22%
GC
6
Guggenheim Capital
Illinois
$2.25M +$152K +11,409 +7%
Morgan Stanley
7
Morgan Stanley
New York
$2.23M -$438K -32,823 -16%
SIA
8
Sit Investment Associates
Minnesota
$1.92M
Ameriprise
9
Ameriprise
Minnesota
$1.9M +$1.9M +142,227 New
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$1.59M +$43.9K +3,291 +3%
RCM
11
Robinson Capital Management
Michigan
$1.42M +$1.41M +105,914 New
UBS Group
12
UBS Group
Switzerland
$1.39M -$337K -25,230 -20%
LPL Financial
13
LPL Financial
California
$1.35M -$117K -8,790 -8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.29M +$1M +75,132 +351%
CIA
15
Capital Investment Advisors
Georgia
$1.15M -$7.23K -542 -0.6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.09M -$32K -2,399 -3%
Invesco
17
Invesco
Georgia
$954K +$20.8K +1,558 +2%
VanEck Associates
18
VanEck Associates
New York
$931K +$77.1K +5,780 +9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$802K -$68K -5,096 -8%
TCM
20
Tradewinds Capital Management
Washington
$642K
SBH
21
Segall Bryant & Hamill
Illinois
$636K
AWA
22
Arete Wealth Advisors
Illinois
$527K -$64.8K -4,853 -11%
Bank of America
23
Bank of America
North Carolina
$413K +$7.69K +576 +2%
LCM
24
Landscape Capital Management
New Jersey
$402K -$330K -24,754 -45%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$379K -$85.5K -6,404 -18%

AFB Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q1 2017, worth a combined $57.2M — up 11% from $51.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AFB positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.99M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.66M.

  • 57 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $57.2M of AllianceBernstein National Municipal Income Fund stock for Q1 2017, up 11% quarter-over-quarter.
  • 11 funds opened new AllianceBernstein National Municipal Income Fund positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q1 2017 was Karpus Investment Management, an estimated $3.99M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q1 2017 was Rivernorth Capital Management, an estimated $2.66M sold.

Based on aggregated 13F filings for Q1 2017.