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AFB

AllianceBernstein National Municipal Income Fund

59 hedge funds and large institutions have $125M invested in AllianceBernstein National Municipal Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $121M → $125M (+$3.58M)

0.95% more ownership

Funds ownership: 33.08%34.03% (+0.95%)

8% less funds holding

Funds holding: 6459 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
31
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30.7M -$3.35M -245,315 -10%
PPA
2
Parametric Portfolio Associates
Washington
$22.4M +$1,000K +73,126 +5%
1CP
3
1607 Capital Partners
Virginia
$14.3M +$1.57M +115,051 +12%
RCM
4
Robinson Capital Management
Michigan
$5.61M +$68.4K +5,000 +1%
VCM
5
Vivaldi Capital Management
Illinois
$4.87M +$340K +24,871 +8%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.73M +$603K +44,086 +19%
AAM
7
Advisors Asset Management
Colorado
$3.44M +$183K +13,408 +6%
Morgan Stanley
8
Morgan Stanley
New York
$3.4M +$10.3K +751 +0.3%
KIM
9
Karpus Investment Management
New York
$3.31M -$34.2K -2,500 -1%
GC
10
Guggenheim Capital
Illinois
$3.26M -$210K -15,352 -6%
CIA
11
Capital Investment Advisors
Georgia
$2.27M +$189K +13,801 +9%
VanEck Associates
12
VanEck Associates
New York
$2.16M +$87.6K +6,406 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2M -$15.8K -1,159 -0.8%
COLIM
14
City of London Investment Management
United Kingdom
$1.73M
WAM
15
Wakefield Asset Management
Colorado
$1.62M +$99.8K +7,302 +7%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.51M +$140K +10,216 +10%
UBS Group
17
UBS Group
Switzerland
$1.39M +$216K +15,791 +19%
Ameriprise
18
Ameriprise
Minnesota
$1.29M +$238K +17,404 +23%
Invesco
19
Invesco
Georgia
$1.17M +$552K +40,386 +90%
Bank of America
20
Bank of America
North Carolina
$1M -$24.5K -1,793 -2%
GWM
21
Greenwich Wealth Management
Connecticut
$984K +$23.9K +1,746 +3%
HighTower Advisors
22
HighTower Advisors
Illinois
$854K +$82K +6,000 +11%
AWA
23
Arete Wealth Advisors
Illinois
$807K -$273 -20 -0%
RJA
24
Raymond James & Associates
Florida
$776K +$292K +21,356 +61%
LCM
25
Landscape Capital Management
New Jersey
$766K -$108K -7,909 -12%

AFB Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q3 2019, worth a combined $125M — up 2.9% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AFB and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 31 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4M. The largest seller was Wells Fargo, cutting an estimated $3.35M.

  • 59 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $125M of AllianceBernstein National Municipal Income Fund stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 2 funds opened new AllianceBernstein National Municipal Income Fund positions in Q3 2019 and 7 closed out, a net change of -5 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q3 2019 was Rivernorth Capital Management, an estimated $4M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q3 2019 was Wells Fargo, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2019.