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AFB

AllianceBernstein National Municipal Income Fund

75 hedge funds and large institutions have $117M invested in AllianceBernstein National Municipal Income Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 7475 (+1)

1.24% more ownership

Funds ownership: 38.04%39.28% (+1.2%)

8% less capital invested

Capital invested by funds: $127M → $117M (-$9.49M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
31
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.5M +$13.8K +1,190 +0%
PWS
2
Private Wealth Strategies
Ohio
$8.3M +$141K +12,206 +2%
RCM
3
Rivernorth Capital Management
Florida
$8.12M +$254K +22,001 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$7.33M +$266K +23,034 +3%
GC
5
Guggenheim Capital
Illinois
$5.77M +$1.09M +94,259 +20%
Wells Fargo
6
Wells Fargo
California
$5.15M +$360K +31,125 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.66M +$133K +11,482 +3%
KeyBank National Association
8
KeyBank National Association
Ohio
$4.6M -$666K -57,573 -11%
UBS Group
9
UBS Group
Switzerland
$4.46M +$39.9K +3,450 +0.8%
1CP
10
1607 Capital Partners
Virginia
$3.59M -$154K -13,334 -4%
VCM
11
Vivaldi Capital Management
Illinois
$3.47M +$553K +47,823 +17%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$2.28M +$721K +62,337 +39%
AAM
13
Advisors Asset Management
Colorado
$1.95M -$58.7K -5,080 -3%
CIA
14
Capital Investment Advisors
Georgia
$1.76M -$95K -8,218 -5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.72M +$96.3K +8,327 +5%
MC
16
Moors & Cabot
Massachusetts
$1.59M +$402K +34,800 +29%
WAM
17
Wakefield Asset Management
Colorado
$1.59M +$37.3K +3,223 +2%
VanEck Associates
18
VanEck Associates
New York
$1.52M +$22.3K +1,925 +1%
BPA
19
Beacon Pointe Advisors
California
$1.33M -$26.1K -2,254 -2%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$1.02M -$153K -13,194 -12%
Lido Advisors
21
Lido Advisors
California
$955K +$1.07M +92,256 New
LPL Financial
22
LPL Financial
California
$952K -$13.3K -1,149 -1%
AWA
23
Arete Wealth Advisors
Illinois
$813K -$16.9K -1,461 -2%
COLIM
24
City of London Investment Management
United Kingdom
$799K
KIM
25
Karpus Investment Management
New York
$641K +$716K +61,908 New

AFB Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q3 2022, worth a combined $117M — down 7.5% from $127M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AFB positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.09M. The largest seller was KeyBank National Association, cutting an estimated $666K.

  • 75 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q3 2022, up from 74 in Q2 2022.
  • Funds reported $117M of AllianceBernstein National Municipal Income Fund stock for Q3 2022, down 7.5% quarter-over-quarter.
  • 9 funds opened new AllianceBernstein National Municipal Income Fund positions in Q3 2022 and 7 closed out, a net change of +2 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $1.09M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q3 2022 was KeyBank National Association, an estimated $666K sold.

Based on aggregated 13F filings for Q3 2022.