AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

67 hedge funds and large institutions have $116M invested in AllianceBernstein Global High Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
23
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$15.2M
2
SCM
2
Saba Capital Management
New York
$4.71M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.79M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.61M
5
Invesco
5
Invesco
Georgia
$8.77M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$331K
2
SFS
2
Shaker Financial Services
Virginia
$422K
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
U
5
UBS
Switzerland
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$422K 28,078 -77,787 -73%
HFS
27
HL Financial Services
Kentucky
$409K 27,207 +2,707 +11%
Citigroup
28
Citigroup
New York
$403K 26,924 +1,728 +7%
CAN
29
Cetera Advisor Networks
California
$362K 23,751 -1,500 -6%
RFC
30
Regions Financial Corp
Alabama
$354K 23,541 -200 -0.8%
OC
31
Oppenheimer & Co
New York
$342K 22,800 -500 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$331K 22,030 -89,952 -80%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$314K 20,910 -2,662 -11%
UCFA
34
United Capital Financial Advisors
Texas
$298K 19,794 -5,783 -23%
Creative Planning
35
Creative Planning
Kansas
$285K 18,969 +3,248 +21%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$278K 18,493 +1,979 +12%
AIG
37
American International Group
New York
$241K 16,045 -1,471 -8%
BRWA
38
B. Riley Wealth Advisors
Florida
$227K 15,120 +2,965 +24%
ICM
39
IMS Capital Management
Oregon
$211K 25,969 -3,297 -11%
SAM
40
SignalPoint Asset Management
Missouri
$207K 13,782 +399 +3%
SB
41
Suntrust Banks
Georgia
$203K 13,511 – –
FAAS
42
First Allied Advisory Services
California
$200K 13,520 -3,767 -22%
RJT
43
Raymond James Trust
Florida
$199K 13,202 -1,423 -10%
Jane Street
44
Jane Street
New York
$189K 12,569 +1,558 +14%
AAM
45
Advisors Asset Management
Colorado
$180K 11,989 +7,936 +196%
MFS
46
MSI Financial Services
Massachusetts
$174K 11,553 -31,330 -73%
MWP
47
MYCIO Wealth Partners
Pennsylvania
$155K 10,309 +88 +0.9%
WA
48
WFG Advisors
Texas
$145K 9,617 +52 +0.5%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$123K 8,191 – –
US Bancorp
50
US Bancorp
Minnesota
$118K 7,875 -5,625 -42%
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