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AFB

AllianceBernstein National Municipal Income Fund

67 hedge funds and large institutions have $141M invested in AllianceBernstein National Municipal Income Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6567 (+2)

1% more capital invested

Capital invested by funds: $140M → $141M (+$797K)

0.45% more ownership

Funds ownership: 32.54%32.98% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$39.1M -$928K -62,339 -2%
PWS
2
Private Wealth Strategies
Ohio
$12.2M +$1.49M +100,337 +14%
RCM
3
Rivernorth Capital Management
Florida
$10.4M -$649K -43,600 -6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.71M +$9.76M +655,351 New
UBS Group
5
UBS Group
Switzerland
$7.39M +$415K +27,859 +6%
1CP
6
1607 Capital Partners
Virginia
$7.3M -$3.42M -229,406 -32%
KeyBank National Association
7
KeyBank National Association
Ohio
$6.34M +$5.96M +399,970 +1,406%
Wells Fargo
8
Wells Fargo
California
$5.09M -$10.2M -681,656 -66%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.96M +$542K +36,389 +12%
AAM
10
Advisors Asset Management
Colorado
$4.45M -$20.6K -1,384 -0.5%
GC
11
Guggenheim Capital
Illinois
$3.19M -$154K -10,321 -5%
CIA
12
Capital Investment Advisors
Georgia
$2.73M +$90.2K +6,055 +3%
BPA
13
Beacon Pointe Advisors
California
$2.62M +$2.64M +177,199 New
Morgan Stanley
14
Morgan Stanley
New York
$2.41M -$326K -21,898 -12%
VanEck Associates
15
VanEck Associates
New York
$2.2M -$93.1K -6,255 -4%
WAM
16
Wakefield Asset Management
Colorado
$2.08M +$173K +11,620 +9%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$1.46M +$71.3K +4,786 +5%
MC
18
Moors & Cabot
Massachusetts
$1.28M -$50.5K -3,391 -4%
PMG
19
ProVise Management Group
Florida
$1.24M +$106K +7,100 +9%
AWA
20
Arete Wealth Advisors
Illinois
$1.04M +$34.1K +2,293 +3%
GWM
21
Greenwich Wealth Management
Connecticut
$943K +$27.6K +1,853 +3%
COLIM
22
City of London Investment Management
United Kingdom
$916K
Bank of America
23
Bank of America
North Carolina
$902K +$6.3K +423 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$820K -$55K -3,695 -6%
Stifel Financial
25
Stifel Financial
Missouri
$818K -$32.4K -2,173 -4%

AFB Hedge Fund Activity: Q4 2021 in Review

67 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q4 2021, worth a combined $141M — up 0.57% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AFB positions and 10 closed out — a net gain of 2 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was KeyBank National Association, adding an estimated $5.96M. The largest seller was Wells Fargo, cutting an estimated $10.2M.

  • 67 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $141M of AllianceBernstein National Municipal Income Fund stock for Q4 2021, up 0.57% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein National Municipal Income Fund positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q4 2021 was KeyBank National Association, an estimated $5.96M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q4 2021 was Wells Fargo, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.