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AFB

AllianceBernstein National Municipal Income Fund

62 hedge funds and large institutions have $80.8M invested in AllianceBernstein National Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $67.8M → $80.8M (+$13M)

4.93% more ownership

Funds ownership: 17.49%22.42% (+4.9%)

2% less funds holding

Funds holding: 6362 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$12.6M +$2.78M +216,804 +28%
Wells Fargo
2
Wells Fargo
California
$11.5M +$7.01M +545,647 +147%
RCM
3
Robinson Capital Management
Michigan
$8.74M +$5.45M +424,607 +155%
RCM
4
Rivernorth Capital Management
Florida
$4.32M +$64.9K +5,049 +1%
AAM
5
Advisors Asset Management
Colorado
$4.26M -$348K -27,121 -7%
KIM
6
Karpus Investment Management
New York
$4.14M -$392K -30,552 -8%
GC
7
Guggenheim Capital
Illinois
$3.86M +$231K +17,951 +6%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$3.18M +$1.25M +97,414 +62%
1CP
9
1607 Capital Partners
Virginia
$3.18M +$1.05M +82,000 +48%
Morgan Stanley
10
Morgan Stanley
New York
$3.12M +$914K +71,165 +40%
VCM
11
Vivaldi Capital Management
Illinois
$2.28M +$499K +38,852 +27%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.87M +$618K +48,108 +47%
UBS Group
13
UBS Group
Switzerland
$1.48M +$113K +8,834 +8%
VanEck Associates
14
VanEck Associates
New York
$1.1M -$17.1K -1,333 -1%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$1.05M -$8.76K -682 -0.8%
CIA
16
Capital Investment Advisors
Georgia
$1.04M +$25.3K +1,970 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$948K +$154 +12 +0%
AWA
18
Arete Wealth Advisors
Illinois
$740K +$49.6K +3,863 +7%
CRC
19
Curi RMB Capital
Illinois
$719K -$271K -21,111 -27%
SIA
20
Sit Investment Associates
Minnesota
$704K -$911K -70,897 -56%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$699K -$31.6K -2,461 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$654K +$264K +20,566 +65%
LCM
23
Landscape Capital Management
New Jersey
$622K +$74.9K +5,827 +13%
SBH
24
Segall Bryant & Hamill
Illinois
$615K -$25.7K -2,000 -4%
CAG
25
Crestwood Advisors Group
Massachusetts
$530K

AFB Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q1 2018, worth a combined $80.8M — up 19% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AFB and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $7.01M. The largest seller was Sit Investment Associates, cutting an estimated $911K.

  • 62 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q1 2018, down from 63 in Q4 2017.
  • Funds reported $80.8M of AllianceBernstein National Municipal Income Fund stock for Q1 2018, up 19% quarter-over-quarter.
  • 5 funds opened new AllianceBernstein National Municipal Income Fund positions in Q1 2018 and 6 closed out, a net change of -1 holder.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q1 2018 was Wells Fargo, an estimated $7.01M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q1 2018 was Sit Investment Associates, an estimated $911K sold.

Based on aggregated 13F filings for Q1 2018.