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AFB

AllianceBernstein National Municipal Income Fund

80 hedge funds and large institutions have $141M invested in AllianceBernstein National Municipal Income Fund in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

2.5% more ownership

Funds ownership: 43.87%46.37% (+2.5%)

2% less funds holding

Funds holding: 8280 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

70% less capital invested

Capital invested by funds: $472M → $141M (-$331M)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.8M +$1.9M +176,806 +6%
KIM
2
Karpus Investment Management
New York
$11.5M +$2.47M +229,302 +28%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.58M +$351K +32,599 +4%
RCM
4
Rivernorth Capital Management
Florida
$9.43M +$286K +26,561 +3%
PWS
5
Private Wealth Strategies
Ohio
$8.1M +$39.3K +3,657 +0.5%
GC
6
Guggenheim Capital
Illinois
$7.15M +$88K +8,179 +1%
Wells Fargo
7
Wells Fargo
California
$6.74M +$863K +80,283 +15%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$6.44M +$2.2M +204,294 +53%
KeyBank National Association
9
KeyBank National Association
Ohio
$5.67M +$281K +26,134 +5%
LSC
10
Logan Stone Capital
Illinois
$4.91M +$1M +93,278 +26%
VCM
11
Vivaldi Capital Management
Illinois
$4.02M +$67.1K +6,242 +2%
SCM
12
Saba Capital Management
New York
$2.63M +$727K +67,558 +39%
1CP
13
1607 Capital Partners
Virginia
$2.59M -$193K -17,926 -7%
VanEck Associates
14
VanEck Associates
New York
$2.31M +$383K +35,574 +20%
UBS Group
15
UBS Group
Switzerland
$2.19M -$585K -54,349 -21%
KIG
16
Kennedy Investment Group
New Jersey
$1.62M -$41.5K -3,861 -3%
AA
17
AQR Arbitrage
Connecticut
$1.44M +$365K +33,926 +35%
LPL Financial
18
LPL Financial
California
$1.41M +$36.8K +3,421 +3%
CIA
19
Capital Investment Advisors
Georgia
$1.29M -$49.8K -4,632 -4%
RCM
20
Robinson Capital Management
Michigan
$1.19M +$149K +13,841 +14%
Lido Advisors
21
Lido Advisors
California
$1.06M +$50.2K +4,666 +5%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$1.02M +$3.37K +313 +0.3%
AAM
23
Advisors Asset Management
Colorado
$994K -$32.4K -3,014 -3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$873K
DWM
25
Dakota Wealth Management
Florida
$858K +$134K +12,500 +19%

AFB Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q1 2023, worth a combined $141M — down 70% from $472M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AFB and 9 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.47M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $1.01M sold.

  • 80 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $141M of AllianceBernstein National Municipal Income Fund stock for Q1 2023, down 70% quarter-over-quarter.
  • 9 funds opened new AllianceBernstein National Municipal Income Fund positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $2.47M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q1 2023 was Beacon Pointe Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2023.