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AWF

AllianceBernstein Global High Income Fund
AWF

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.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $102M → $116M (+$13.7M)

1.06% more ownership

Funds ownership: 7.94% → 9% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 74 → 67 (-7)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$7.74M
2
SCM
Saba Capital Management
New York
+$4.52M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.68M
4
PPA
Parametric Portfolio Associates
Washington
+$2.04M
5
Invesco
Invesco
Georgia
+$784K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.3M
2
SFS
Shaker Financial Services
Virginia
-$1.12M
3
RCM
Rivernorth Capital Management
Florida
-$775K
4
WAM
Wolverine Asset Management
Illinois
-$661K
5
LPL Financial
LPL Financial
California
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$422K -$1.12M -77,787 -73%
HFS
27
HL Financial Services
Kentucky
$409K +$39K +2,707 +11%
Citigroup
28
Citigroup
New York
$403K +$24.9K +1,728 +7%
CAN
29
Cetera Advisor Networks
California
$362K -$21.6K -1,500 -6%
RFC
30
Regions Financial Corp
Alabama
$354K -$2.88K -200 -0.8%
OC
31
Oppenheimer & Co
New York
$342K -$7.21K -500 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$331K -$1.3M -89,952 -80%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$314K -$38.4K -2,662 -11%
UCFA
34
United Capital Financial Advisors
Texas
$298K -$83.4K -5,783 -23%
Creative Planning
35
Creative Planning
Kansas
$285K +$46.8K +3,248 +21%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$278K +$28.5K +1,979 +12%
AIG
37
American International Group
New York
$241K -$21.2K -1,471 -8%
BRWA
38
B. Riley Wealth Advisors
Florida
$227K +$42.8K +2,965 +24%
ICM
39
IMS Capital Management
Oregon
$211K -$47.5K -3,297 -11%
SAM
40
SignalPoint Asset Management
Missouri
$207K +$5.75K +399 +3%
SB
41
Suntrust Banks
Georgia
$203K – – –
FAAS
42
First Allied Advisory Services
California
$200K -$54.3K -3,767 -22%
RJT
43
Raymond James Trust
Florida
$199K -$20.5K -1,423 -10%
Jane Street
44
Jane Street
New York
$189K +$22.5K +1,558 +14%
AAM
45
Advisors Asset Management
Colorado
$180K +$114K +7,936 +196%
MFS
46
MSI Financial Services
Massachusetts
$174K -$452K -31,330 -73%
MWP
47
MYCIO Wealth Partners
Pennsylvania
$155K +$1.27K +88 +0.9%
WA
48
WFG Advisors
Texas
$145K +$750 +52 +0.5%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$123K – – –
US Bancorp
50
US Bancorp
Minnesota
$118K -$81.1K -5,625 -42%
1
2
3 4

AWF Hedge Fund Activity: Q3 2013 in Review

67 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2013, worth a combined $116M — up 13% from $102M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AWF and 5 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Guggenheim Capital, adding an estimated $7.74M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.3M.

  • 67 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2013, down from 74 in Q2 2013.
  • Funds reported $116M of AllianceBernstein Global High Income Fund stock for Q3 2013, up 13% quarter-over-quarter.
  • 5 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2013 and 12 closed out, a net change of -7 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2013 was Guggenheim Capital, an estimated $7.74M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.