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AFB

AllianceBernstein National Municipal Income Fund

64 hedge funds and large institutions have $121M invested in AllianceBernstein National Municipal Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6364 (+1)

1.54% more ownership

Funds ownership: 31.54%33.08% (+1.5%)

4% more capital invested

Capital invested by funds: $117M → $121M (+$4.41M)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
26
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.3M +$1.43M +108,788 +5%
PPA
2
Parametric Portfolio Associates
Washington
$20.8M -$572K -43,660 -3%
1CP
3
1607 Capital Partners
Virginia
$12.4M +$2.57M +196,197 +27%
RCM
4
Robinson Capital Management
Michigan
$5.42M -$579K -44,189 -10%
VCM
5
Vivaldi Capital Management
Illinois
$4.42M +$1.06M +81,020 +33%
GC
6
Guggenheim Capital
Illinois
$3.39M -$639K -48,778 -16%
Morgan Stanley
7
Morgan Stanley
New York
$3.31M -$84.8K -6,475 -3%
KIM
8
Karpus Investment Management
New York
$3.27M +$4.59K +350 +0.1%
AAM
9
Advisors Asset Management
Colorado
$3.18M +$174K +13,264 +6%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$3.05M +$2.97M +226,654 New
CIA
11
Capital Investment Advisors
Georgia
$2.03M +$261K +19,924 +15%
VanEck Associates
12
VanEck Associates
New York
$2.02M +$230K +17,528 +13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.97M -$27K -2,060 -1%
COLIM
14
City of London Investment Management
United Kingdom
$1.7M +$418K +31,879 +34%
WAM
15
Wakefield Asset Management
Colorado
$1.48M -$195K -14,890 -12%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.33M +$224K +17,092 +21%
WAM
17
Wolverine Asset Management
Illinois
$1.31M +$18.7K +1,424 +1%
UBS Group
18
UBS Group
Switzerland
$1.15M +$543K +41,428 +95%
Ameriprise
19
Ameriprise
Minnesota
$1.02M +$131K +9,973 +15%
Bank of America
20
Bank of America
North Carolina
$1M +$553K +42,201 +130%
GWM
21
Greenwich Wealth Management
Connecticut
$937K +$94K +7,171 +11%
LCM
22
Landscape Capital Management
New Jersey
$854K -$211K -16,091 -20%
AWA
23
Arete Wealth Advisors
Illinois
$788K -$19.3K -1,475 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$751K +$205K +15,670 +39%
SIA
25
Sit Investment Associates
Minnesota
$748K

AFB Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q2 2019, worth a combined $121M — up 3.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AFB positions and 5 closed out — a net gain of 1 holder — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $2.97M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3M sold.

  • 64 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $121M of AllianceBernstein National Municipal Income Fund stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 6 funds opened new AllianceBernstein National Municipal Income Fund positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q2 2019 was Fiera Capital (Canada), an estimated $2.97M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q2 2019 was JP Morgan Chase, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2019.