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AFB

AllianceBernstein National Municipal Income Fund

67 hedge funds and large institutions have $142M invested in AllianceBernstein National Municipal Income Fund in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $125M → $142M (+$17.3M)

14% more funds holding

Funds holding: 5967 (+8)

1.17% more ownership

Funds ownership: 34.03%35.2% (+1.2%)

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24.8M -$6.26M -456,394 -20%
PPA
2
Parametric Portfolio Associates
Washington
$24.1M +$1.43M +104,018 +6%
1CP
3
1607 Capital Partners
Virginia
$17M +$2.43M +177,600 +17%
RCM
4
Rivernorth Capital Management
Florida
$10.3M +$204K +14,863 +2%
PWS
5
Private Wealth Strategies
Ohio
$8.9M +$8.73M +636,545 New
VCM
6
Vivaldi Capital Management
Illinois
$5M +$55.7K +4,065 +1%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.88M +$91K +6,638 +2%
GC
8
Guggenheim Capital
Illinois
$3.6M +$286K +20,836 +9%
AAM
9
Advisors Asset Management
Colorado
$3.59M +$92.9K +6,775 +3%
Morgan Stanley
10
Morgan Stanley
New York
$3.55M +$94.4K +6,888 +3%
KIM
11
Karpus Investment Management
New York
$3.03M -$327K -23,850 -10%
UBS Group
12
UBS Group
Switzerland
$2.63M +$1.19M +87,053 +86%
RCM
13
Robinson Capital Management
Michigan
$2.62M -$3M -219,162 -54%
CIA
14
Capital Investment Advisors
Georgia
$2.46M +$160K +11,646 +7%
VanEck Associates
15
VanEck Associates
New York
$2.29M +$100K +7,301 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.17M +$139K +10,130 +7%
WAM
17
Wakefield Asset Management
Colorado
$1.69M +$43.8K +3,193 +3%
Invesco
18
Invesco
Georgia
$1.54M +$344K +25,080 +30%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.42M -$106K -7,765 -7%
Ameriprise
20
Ameriprise
Minnesota
$1.26M -$46.8K -3,415 -4%
Bank of America
21
Bank of America
North Carolina
$1.2M +$175K +12,798 +18%
GWM
22
Greenwich Wealth Management
Connecticut
$1.06M +$61.9K +4,514 +6%
COLIM
23
City of London Investment Management
United Kingdom
$990K -$759K -55,380 -44%
HighTower Advisors
24
HighTower Advisors
Illinois
$865K
SIA
25
Sit Investment Associates
Minnesota
$861K +$82K +5,979 +11%

AFB Hedge Fund Activity: Q4 2019 in Review

67 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q4 2019, worth a combined $142M — up 14% from $125M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AFB positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.43M. The largest seller was Wells Fargo, cutting an estimated $6.26M.

  • 67 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q4 2019, up from 59 in Q3 2019.
  • Funds reported $142M of AllianceBernstein National Municipal Income Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 13 funds opened new AllianceBernstein National Municipal Income Fund positions in Q4 2019 and 5 closed out, a net change of +8 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q4 2019 was 1607 Capital Partners, an estimated $2.43M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q4 2019 was Wells Fargo, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2019.