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AFB

AllianceBernstein National Municipal Income Fund

63 hedge funds and large institutions have $117M invested in AllianceBernstein National Municipal Income Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $103M → $117M (+$13.9M)

1.99% more ownership

Funds ownership: 29.54%31.54% (+2%)

3% less funds holding

Funds holding: 6563 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
30
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.7M -$488K -38,521 -2%
PPA
2
Parametric Portfolio Associates
Washington
$20.6M +$3.5M +275,923 +21%
1CP
3
1607 Capital Partners
Virginia
$9.4M +$1.3M +102,868 +17%
RCM
4
Robinson Capital Management
Michigan
$5.77M +$617K +48,706 +12%
RCM
5
Rivernorth Capital Management
Florida
$5.57M -$1.96M -154,700 -26%
GC
6
Guggenheim Capital
Illinois
$3.9M -$531K -41,905 -12%
Morgan Stanley
7
Morgan Stanley
New York
$3.27M +$296K +23,341 +10%
VCM
8
Vivaldi Capital Management
Illinois
$3.21M -$189K -14,876 -6%
KIM
9
Karpus Investment Management
New York
$3.14M -$88.7K -7,000 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$3M +$2.94M +231,776 New
AAM
11
Advisors Asset Management
Colorado
$2.89M -$122K -9,634 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.92M +$565K +44,558 +43%
VanEck Associates
13
VanEck Associates
New York
$1.72M +$215K +16,962 +15%
CIA
14
Capital Investment Advisors
Georgia
$1.7M +$693K +54,664 +72%
WAM
15
Wakefield Asset Management
Colorado
$1.62M +$41.9K +3,302 +3%
WAM
16
Wolverine Asset Management
Illinois
$1.24M +$427K +33,681 +54%
COLIM
17
City of London Investment Management
United Kingdom
$1.22M +$492K +38,790 +70%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$1.06M +$2.59K +204 +0.2%
LCM
19
Landscape Capital Management
New Jersey
$1.03M -$443K -34,963 -31%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$971K -$114 -9 -0%
Ameriprise
21
Ameriprise
Minnesota
$855K +$118K +9,292 +16%
GWM
22
Greenwich Wealth Management
Connecticut
$810K -$51.1K -4,035 -6%
AWA
23
Arete Wealth Advisors
Illinois
$778K +$35.2K +2,775 +5%
SIA
24
Sit Investment Associates
Minnesota
$720K
SBH
25
Segall Bryant & Hamill
Illinois
$601K

AFB Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q1 2019, worth a combined $117M — up 13% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AFB and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.5M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.96M.

  • 63 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q1 2019, down from 65 in Q4 2018.
  • Funds reported $117M of AllianceBernstein National Municipal Income Fund stock for Q1 2019, up 13% quarter-over-quarter.
  • 4 funds opened new AllianceBernstein National Municipal Income Fund positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $3.5M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2019.