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AFB

AllianceBernstein National Municipal Income Fund

63 hedge funds and large institutions have $67.8M invested in AllianceBernstein National Municipal Income Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

15% more funds holding

Funds holding: 5563 (+8)

10% more capital invested

Capital invested by funds: $61.5M → $67.8M (+$6.28M)

2.16% more ownership

Funds ownership: 15.33%17.49% (+2.2%)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$10.5M +$1.33M +96,891 +14%
Wells Fargo
2
Wells Fargo
California
$4.97M +$414K +30,274 +9%
AAM
3
Advisors Asset Management
Colorado
$4.88M +$140K +10,272 +3%
KIM
4
Karpus Investment Management
New York
$4.84M -$14.7K -1,076 -0.3%
RCM
5
Rivernorth Capital Management
Florida
$4.56M +$1.98K +145 +0%
GC
6
Guggenheim Capital
Illinois
$3.89M +$1.11M +81,009 +39%
RCM
7
Robinson Capital Management
Michigan
$3.67M +$1.75M +128,301 +88%
Morgan Stanley
8
Morgan Stanley
New York
$2.39M +$230K +16,796 +10%
1CP
9
1607 Capital Partners
Virginia
$2.31M +$2.36M +172,200 New
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.1M +$39.1K +2,857 +2%
VCM
11
Vivaldi Capital Management
Illinois
$1.92M +$1.96M +143,393 New
SIA
12
Sit Investment Associates
Minnesota
$1.7M +$49.8K +3,643 +3%
UBS Group
13
UBS Group
Switzerland
$1.47M +$371K +27,116 +33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.36M +$32.8K +2,400 +2%
VanEck Associates
15
VanEck Associates
New York
$1.2M +$70.1K +5,122 +6%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.14M -$33.4K -2,439 -3%
CIA
17
Capital Investment Advisors
Georgia
$1.09M -$23.4K -1,710 -2%
CRC
18
Curi RMB Capital
Illinois
$1.05M +$787K +57,560 +274%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.01M -$266K -19,464 -20%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$782K -$51K -3,727 -6%
AWA
21
Arete Wealth Advisors
Illinois
$741K +$82.6K +6,039 +12%
Invesco
22
Invesco
Georgia
$723K -$184K -13,420 -20%
SBH
23
Segall Bryant & Hamill
Illinois
$685K +$1.71K +125 +0.2%
SG Americas Securities
24
SG Americas Securities
New York
$669K +$683K +49,931 New
Bank of America
25
Bank of America
North Carolina
$629K +$120K +8,807 +23%

AFB Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q4 2017, worth a combined $67.8M — up 10% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AFB positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $2.36M. The largest seller was William Blair & Company, exiting entirely with an estimated $2.79M sold.

  • 63 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $67.8M of AllianceBernstein National Municipal Income Fund stock for Q4 2017, up 10% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein National Municipal Income Fund positions in Q4 2017 and 5 closed out, a net change of +8 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q4 2017 was 1607 Capital Partners, an estimated $2.36M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q4 2017 was William Blair & Company, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2017.