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AFB

AllianceBernstein National Municipal Income Fund

83 hedge funds and large institutions have $170M invested in AllianceBernstein National Municipal Income Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

6% more funds holding

Funds holding: 7883 (+5)

3% less capital invested

Capital invested by funds: $175M → $170M (-$5.56M)

2.52% less ownership

Funds ownership: 56.27%53.75% (-2.5%)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
25
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.6M +$6.01M +553,519 +27%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$21.4M -$99.3K -9,145 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M -$16.9M -1,556,134 -55%
RCM
4
Rivernorth Capital Management
Florida
$10.5M +$3.26K +300 +0%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$9.62M
Wells Fargo
6
Wells Fargo
California
$8.62M -$647K -59,514 -7%
PWS
7
Private Wealth Strategies
Ohio
$8.4M +$50.1K +4,608 +0.6%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$7.22M -$1.27M -117,145 -15%
KeyBank National Association
9
KeyBank National Association
Ohio
$6.31M +$618K +56,849 +11%
LSC
10
Logan Stone Capital
Illinois
$5.82M +$588K +54,169 +11%
GC
11
Guggenheim Capital
Illinois
$5.17M -$1.3M -119,869 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.36M -$188K -17,306 -5%
AAM
13
Advisors Asset Management
Colorado
$3.36M +$792K +72,914 +31%
AA
14
AQR Arbitrage
Connecticut
$2.76M -$138K -12,716 -5%
VanEck Associates
15
VanEck Associates
New York
$2.75M +$332K +30,594 +14%
KIM
16
Karpus Investment Management
New York
$2.24M -$18.5K -1,700 -0.8%
BI
17
Bulldog Investors
New Jersey
$1.91M +$1.89M +174,035 New
ITIM
18
Indiana Trust & Investment Management
Indiana
$1.67M
LPL Financial
19
LPL Financial
California
$1.6M +$156K +14,337 +11%
KIG
20
Kennedy Investment Group
New Jersey
$1.43M -$70.8K -6,521 -5%
1CP
21
1607 Capital Partners
Virginia
$1.27M -$1.28M -117,911 -50%
VCM
22
Vivaldi Capital Management
Illinois
$1.24M -$186K -17,089 -13%
FPCP
23
Fort Point Capital Partners
California
$1.22M +$998K +91,823 +480%
UBS Group
24
UBS Group
Switzerland
$1.14M -$150K -13,853 -12%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$1.12M +$6.12K +563 +0.6%

AFB Hedge Fund Activity: Q1 2024 in Review

83 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein National Municipal Income Fund (AFB) for Q1 2024, worth a combined $170M — down 3.2% from $175M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AFB positions and 7 closed out — a net gain of 5 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.01M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.

  • 83 institutional investors held AllianceBernstein National Municipal Income Fund (AFB) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $170M of AllianceBernstein National Municipal Income Fund stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein National Municipal Income Fund positions in Q1 2024 and 7 closed out, a net change of +5 holders.
  • The largest AllianceBernstein National Municipal Income Fund buyer in Q1 2024 was Saba Capital Management, an estimated $6.01M added.
  • The largest AllianceBernstein National Municipal Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2024.