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AFB

AllianceBernstein National Municipal Income Fund

57 hedge funds and large institutions have $59.3M invested in AllianceBernstein National Municipal Income Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $57.2M → $59.3M (+$2.06M)

0.19% more ownership

Funds ownership: 15.16%15.35% (+0.19%)

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$7.06M +$7.01M +515,958 New
RCM
2
Rivernorth Capital Management
Florida
$6.64M -$57.1K -4,200 -0.9%
KIM
3
Karpus Investment Management
New York
$6.06M -$2.94M -215,933 -33%
RCM
4
Robinson Capital Management
Michigan
$4.86M +$3.38M +248,945 +235%
AAM
5
Advisors Asset Management
Colorado
$4.36M +$227K +16,715 +6%
Wells Fargo
6
Wells Fargo
California
$4.19M +$257K +18,912 +7%
GC
7
Guggenheim Capital
Illinois
$2.31M +$8.16K +600 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$2.05M -$231K -16,999 -10%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.95M -$3.79M -278,475 -66%
SIA
10
Sit Investment Associates
Minnesota
$1.84M -$124K -9,100 -6%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$1.63M +$11.2K +825 +0.7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.3M -$19K -1,399 -1%
CIA
13
Capital Investment Advisors
Georgia
$1.18M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.16M +$43.2K +3,175 +4%
VanEck Associates
15
VanEck Associates
New York
$1.1M +$143K +10,540 +15%
UBS Group
16
UBS Group
Switzerland
$1.01M -$404K -29,750 -29%
Invesco
17
Invesco
Georgia
$938K -$37.8K -2,784 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$885K +$63.6K +4,680 +8%
SBH
19
Segall Bryant & Hamill
Illinois
$698K +$47.6K +3,500 +7%
TCM
20
Tradewinds Capital Management
Washington
$657K
LPL Financial
21
LPL Financial
California
$544K -$837K -61,594 -61%
AWA
22
Arete Wealth Advisors
Illinois
$535K -$4.15K -305 -0.8%
DA
23
Doliver Advisors
Texas
$476K +$123K +9,072 +35%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$425K +$35.9K +2,640 +9%
Bank of America
25
Bank of America
North Carolina
$387K -$35.5K -2,609 -8%

AFB Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q2 2017, worth a combined $59.3M — up 3.6% from $57.2M a quarter earlier.

Fund positioning in AFB was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 19 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $7.01M. The largest seller was Fiera Capital (Canada), cutting an estimated $3.79M.

  • 57 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $59.3M of AllianceBernstein National Municipal Income Fund stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 5 funds opened new AllianceBernstein National Municipal Income Fund positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $7.01M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q2 2017 was Fiera Capital (Canada), an estimated $3.79M sold.

Based on aggregated 13F filings for Q2 2017.