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AFB

AllianceBernstein National Municipal Income Fund

60 hedge funds and large institutions have $99.2M invested in AllianceBernstein National Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $93.1M → $99.2M (+$6.11M)

2.19% more ownership

Funds ownership: 25.66%27.85% (+2.2%)

5% less funds holding

Funds holding: 6360 (-3)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.8M +$8M +637,540 +44%
PPA
2
Parametric Portfolio Associates
Washington
$16.8M +$1.99M +158,626 +13%
RCM
3
Robinson Capital Management
Michigan
$5.99M -$3.05M -243,357 -33%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.72M +$1.38M +109,765 +31%
GC
5
Guggenheim Capital
Illinois
$4.67M +$89.5K +7,140 +2%
RCM
6
Rivernorth Capital Management
Florida
$4.29M
KIM
7
Karpus Investment Management
New York
$4.26M -$18.8K -1,500 -0.4%
1CP
8
1607 Capital Partners
Virginia
$3.37M +$224K +17,900 +7%
AAM
9
Advisors Asset Management
Colorado
$2.96M -$252K -20,109 -8%
Morgan Stanley
10
Morgan Stanley
New York
$2.72M -$194K -15,435 -7%
VCM
11
Vivaldi Capital Management
Illinois
$2.68M +$220K +17,513 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.81M -$31K -2,470 -2%
VanEck Associates
13
VanEck Associates
New York
$1.37M +$128K +10,178 +10%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$1.08M -$6.31K -503 -0.6%
CIA
15
Capital Investment Advisors
Georgia
$994K -$28.2K -2,245 -3%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$930K -$9.09K -725 -1%
UBS Group
17
UBS Group
Switzerland
$858K -$475K -37,853 -35%
LCM
18
Landscape Capital Management
New Jersey
$814K +$44.9K +3,579 +6%
WAM
19
Wakefield Asset Management
Colorado
$758K +$767K +61,183 New
CRC
20
Curi RMB Capital
Illinois
$750K -$314K -25,000 -29%
AWA
21
Arete Wealth Advisors
Illinois
$724K -$18.4K -1,467 -2%
SIA
22
Sit Investment Associates
Minnesota
$689K
COLIM
23
City of London Investment Management
United Kingdom
$685K +$695K +55,380 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$667K -$3.67K -293 -0.5%
SBH
25
Segall Bryant & Hamill
Illinois
$578K

AFB Hedge Fund Activity: Q3 2018 in Review

60 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q3 2018, worth a combined $99.2M — up 6.6% from $93.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AFB and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Wells Fargo, adding an estimated $8M. The largest seller was Robinson Capital Management, cutting an estimated $3.05M.

  • 60 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q3 2018, down from 63 in Q2 2018.
  • Funds reported $99.2M of AllianceBernstein National Municipal Income Fund stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 6 funds opened new AllianceBernstein National Municipal Income Fund positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q3 2018 was Wells Fargo, an estimated $8M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q3 2018 was Robinson Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2018.