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AFB

AllianceBernstein National Municipal Income Fund

65 hedge funds and large institutions have $103M invested in AllianceBernstein National Municipal Income Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

8% more funds holding

Funds holding: 6065 (+5)

1.69% more ownership

Funds ownership: 27.85%29.54% (+1.7%)

4% more capital invested

Capital invested by funds: $99.2M → $103M (+$3.78M)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$29.2M +$3.85M +321,360 +15%
PPA
2
Parametric Portfolio Associates
Washington
$16M -$491K -40,925 -3%
1CP
3
1607 Capital Partners
Virginia
$7.56M +$4.21M +351,600 +129%
RCM
4
Rivernorth Capital Management
Florida
$7M +$2.86M +238,925 +69%
RCM
5
Robinson Capital Management
Michigan
$4.82M -$1.03M -86,205 -18%
GC
6
Guggenheim Capital
Illinois
$4.16M -$407K -33,934 -9%
VCM
7
Vivaldi Capital Management
Illinois
$3.19M +$554K +46,228 +21%
KIM
8
Karpus Investment Management
New York
$3.03M -$1.13M -94,400 -27%
AAM
9
Advisors Asset Management
Colorado
$2.83M -$67.4K -5,622 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.78M +$115K +9,589 +4%
WAM
11
Wakefield Asset Management
Colorado
$1.48M +$727K +60,612 +99%
VanEck Associates
12
VanEck Associates
New York
$1.4M +$58.2K +4,853 +4%
LCM
13
Landscape Capital Management
New Jersey
$1.39M +$586K +48,891 +74%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.26M -$513K -42,765 -29%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$994K -$60.1K -5,015 -6%
CIA
16
Capital Investment Advisors
Georgia
$924K -$48.6K -4,050 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$910K
AA
18
AQR Arbitrage
Connecticut
$877K +$588K +49,063 +211%
GWM
19
Greenwich Wealth Management
Connecticut
$807K +$798K +66,549 New
CRC
20
Curi RMB Capital
Illinois
$753K +$18.4K +1,539 +3%
WAM
21
Wolverine Asset Management
Illinois
$752K +$744K +62,064 New
Ameriprise
22
Ameriprise
Minnesota
$743K +$380K +31,699 +127%
AWA
23
Arete Wealth Advisors
Illinois
$695K -$13.5K -1,130 -2%
SIA
24
Sit Investment Associates
Minnesota
$674K
COLIM
25
City of London Investment Management
United Kingdom
$673K

AFB Hedge Fund Activity: Q4 2018 in Review

65 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q4 2018, worth a combined $103M — up 3.8% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AFB positions and 4 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $4.21M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $5.72M sold.

  • 65 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q4 2018, up from 60 in Q3 2018.
  • Funds reported $103M of AllianceBernstein National Municipal Income Fund stock for Q4 2018, up 3.8% quarter-over-quarter.
  • 10 funds opened new AllianceBernstein National Municipal Income Fund positions in Q4 2018 and 4 closed out, a net change of +6 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $4.21M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q4 2018 was Fiera Capital (Canada), an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2018.