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AFB

AllianceBernstein National Municipal Income Fund

73 hedge funds and large institutions have $143M invested in AllianceBernstein National Municipal Income Fund in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

12% more funds holding

Funds holding: 6573 (+8)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $139M → $143M (+$4.41M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 34.61%34.49% (-0.12%)

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
24
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$27.3M -$302K -21,774 -1%
1CP
2
1607 Capital Partners
Virginia
$17.8M +$125K +8,986 +0.7%
Wells Fargo
3
Wells Fargo
California
$16.1M -$16.1K -1,165 -0.1%
RCM
4
Rivernorth Capital Management
Florida
$12M -$8.11K -585 -0.1%
PWS
5
Private Wealth Strategies
Ohio
$9.7M +$84.9K +6,127 +0.9%
VCM
6
Vivaldi Capital Management
Illinois
$6.54M -$272K -19,647 -4%
UBS Group
7
UBS Group
Switzerland
$4.14M -$255K -18,370 -6%
BPA
8
Beacon Pointe Advisors
California
$4.12M +$139K +10,050 +4%
AAM
9
Advisors Asset Management
Colorado
$3.85M +$85.1K +6,141 +2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$3.82M +$65.7K +4,737 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.63M +$35.8K +2,582 +1%
Morgan Stanley
12
Morgan Stanley
New York
$2.52M +$105K +7,610 +5%
CIA
13
Capital Investment Advisors
Georgia
$2.5M -$69.9K -5,043 -3%
GC
14
Guggenheim Capital
Illinois
$2.41M -$126K -9,115 -5%
COLIM
15
City of London Investment Management
United Kingdom
$2.26M +$688K +49,654 +46%
VanEck Associates
16
VanEck Associates
New York
$1.89M -$54.9K -3,960 -3%
WAM
17
Wakefield Asset Management
Colorado
$1.85M +$44.6K +3,221 +3%
KIM
18
Karpus Investment Management
New York
$1.61M -$592K -42,728 -28%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$1.46M -$53K -3,823 -4%
MC
20
Moors & Cabot
Massachusetts
$1.29M +$107K +7,750 +9%
Ameriprise
21
Ameriprise
Minnesota
$1.27M -$16.3K -1,175 -1%
KAS
22
Kestra Advisory Services
Texas
$1.23M +$511K +36,866 +74%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.22M -$31.8K -2,295 -3%
Stifel Financial
24
Stifel Financial
Missouri
$920K +$5.27K +380 +0.6%
Bank of America
25
Bank of America
North Carolina
$875K -$45.2K -3,265 -5%

AFB Hedge Fund Activity: Q4 2020 in Review

73 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q4 2020, worth a combined $143M — up 3.2% from $139M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AFB positions and 3 closed out — a net gain of 8 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $688K. The largest seller was Raymond James & Associates, cutting an estimated $791K.

  • 73 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q4 2020, up from 65 in Q3 2020.
  • Funds reported $143M of AllianceBernstein National Municipal Income Fund stock for Q4 2020, up 3.2% quarter-over-quarter.
  • 11 funds opened new AllianceBernstein National Municipal Income Fund positions in Q4 2020 and 3 closed out, a net change of +8 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q4 2020 was City of London Investment Management, an estimated $688K added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q4 2020 was Raymond James & Associates, an estimated $791K sold.

Based on aggregated 13F filings for Q4 2020.