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AFB

AllianceBernstein National Municipal Income Fund

67 hedge funds and large institutions have $151M invested in AllianceBernstein National Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $146M → $151M (+$5.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less ownership

Funds ownership: 35.55%34.54% (-1%)

1% less funds holding

Funds holding: 6867 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
26
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$42M -$1.39M -94,912 -3%
Wells Fargo
2
Wells Fargo
California
$17.2M -$774K -52,782 -4%
1CP
3
1607 Capital Partners
Virginia
$15M -$3.97M -270,809 -22%
RCM
4
Rivernorth Capital Management
Florida
$12.3M -$284K -19,341 -2%
PWS
5
Private Wealth Strategies
Ohio
$10.7M +$89.6K +6,107 +0.9%
UBS Group
6
UBS Group
Switzerland
$6.47M +$1.19M +80,887 +24%
AAM
7
Advisors Asset Management
Colorado
$4.35M +$131K +8,927 +3%
BPA
8
Beacon Pointe Advisors
California
$4.28M +$117 +8 +0%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.89M +$762K +51,948 +25%
GC
10
Guggenheim Capital
Illinois
$2.92M +$432K +29,459 +18%
Morgan Stanley
11
Morgan Stanley
New York
$2.67M +$71.9K +4,902 +3%
CIA
12
Capital Investment Advisors
Georgia
$2.59M +$3.9K +266 +0.2%
VanEck Associates
13
VanEck Associates
New York
$2.27M +$153K +10,410 +7%
WAM
14
Wakefield Asset Management
Colorado
$1.98M +$35.4K +2,414 +2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.96M -$261K -17,807 -12%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.52M +$15K +1,020 +1%
MC
17
Moors & Cabot
Massachusetts
$1.37M
Ameriprise
18
Ameriprise
Minnesota
$1.11M -$229K -15,619 -18%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.11M -$143K -9,767 -12%
AWA
20
Arete Wealth Advisors
Illinois
$1.01M +$57.5K +3,918 +6%
COLIM
21
City of London Investment Management
United Kingdom
$1.01M -$716K -48,804 -42%
PMG
22
ProVise Management Group
Florida
$922K +$564K +38,450 +174%
Bank of America
23
Bank of America
North Carolina
$921K +$15.9K +1,082 +2%
GWM
24
Greenwich Wealth Management
Connecticut
$919K +$9.99K +681 +1%
Stifel Financial
25
Stifel Financial
Missouri
$833K -$97.2K -6,630 -11%

AFB Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q2 2021, worth a combined $151M — up 3.9% from $146M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AFB and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 26 added.

The largest buyer was UBS Group, adding an estimated $1.19M. The largest seller was 1607 Capital Partners, cutting an estimated $3.97M.

  • 67 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $151M of AllianceBernstein National Municipal Income Fund stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 4 funds opened new AllianceBernstein National Municipal Income Fund positions in Q2 2021 and 5 closed out, a net change of -1 holder.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q2 2021 was UBS Group, an estimated $1.19M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q2 2021 was 1607 Capital Partners, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2021.