We are live on ! Find out more
AFB

AllianceBernstein National Municipal Income Fund

68 hedge funds and large institutions have $146M invested in AllianceBernstein National Municipal Income Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% more ownership

Funds ownership: 34.49%35.55% (+1.1%)

2% more capital invested

Capital invested by funds: $143M → $146M (+$2.44M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

7% less funds holding

Funds holding: 7368 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$40.7M +$13.8M +966,423 +51%
1CP
2
1607 Capital Partners
Virginia
$17.9M +$334K +23,404 +2%
Wells Fargo
3
Wells Fargo
California
$16.9M +$952K +66,653 +6%
RCM
4
Rivernorth Capital Management
Florida
$11.8M -$63.8K -4,471 -0.5%
PWS
5
Private Wealth Strategies
Ohio
$9.97M +$386K +27,067 +4%
UBS Group
6
UBS Group
Switzerland
$4.9M +$815K +57,110 +20%
BPA
7
Beacon Pointe Advisors
California
$4.01M -$60.3K -4,225 -1%
AAM
8
Advisors Asset Management
Colorado
$3.94M +$142K +9,934 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.9M +$305K +21,368 +12%
Morgan Stanley
10
Morgan Stanley
New York
$2.43M -$55.4K -3,881 -2%
CIA
11
Capital Investment Advisors
Georgia
$2.42M -$48.5K -3,399 -2%
GC
12
Guggenheim Capital
Illinois
$2.31M -$61.6K -4,315 -3%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.09M -$1.68M -117,913 -45%
VanEck Associates
14
VanEck Associates
New York
$1.98M +$111K +7,799 +6%
WAM
15
Wakefield Asset Management
Colorado
$1.81M -$15.6K -1,091 -0.8%
COLIM
16
City of London Investment Management
United Kingdom
$1.64M -$600K -42,000 -27%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$1.41M -$31K -2,170 -2%
MC
18
Moors & Cabot
Massachusetts
$1.28M +$7.14K +500 +0.6%
Ameriprise
19
Ameriprise
Minnesota
$1.22M -$8.64K -605 -0.7%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.18M -$31.2K -2,183 -3%
AWA
21
Arete Wealth Advisors
Illinois
$891K +$48.3K +3,386 +6%
Stifel Financial
22
Stifel Financial
Missouri
$874K -$34.1K -2,385 -4%
GWM
23
Greenwich Wealth Management
Connecticut
$850K +$2.84K +199 +0.3%
Bank of America
24
Bank of America
North Carolina
$846K -$17.8K -1,250 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$725K -$39.1K -2,738 -5%

AFB Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q1 2021, worth a combined $146M — up 1.7% from $143M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AFB and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $13.8M. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $6.54M sold.

  • 68 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q1 2021, down from 73 in Q4 2020.
  • Funds reported $146M of AllianceBernstein National Municipal Income Fund stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 7 funds opened new AllianceBernstein National Municipal Income Fund positions in Q1 2021 and 11 closed out, a net change of -4 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $13.8M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q1 2021 was Vivaldi Capital Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2021.