AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

78 hedge funds and large institutions have $106M invested in AllianceBernstein Global High Income Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$5.03M
2
SG Americas Securities
2
SG Americas Securities
New York
$628K
3
TRCT
3
Tower Research Capital (TRC)
New York
$408K
4
FIG
4
Fusion Investment Group
Pennsylvania
$258K
5
RJA
5
Raymond James & Associates
Florida
$1.39M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
NL
2
NWAM LLC
Washington
$0
3
GC
3
Guggenheim Capital
Illinois
$13.2M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
26
HL Financial Services
Kentucky
$512K 35,827 +8,620 +32%
TRCT
27
Tower Research Capital (TRC)
New York
$408K 28,540 +28,532 +356,650%
Citigroup
28
Citigroup
New York
$377K 26,477 -447 -2%
AAM
29
Advisors Asset Management
Colorado
$345K 24,153 +12,164 +101%
CAN
30
Cetera Advisor Networks
California
$331K 23,222 -529 -2%
OC
31
Oppenheimer & Co
New York
$319K 22,300 -500 -2%
RFC
32
Regions Financial Corp
Alabama
$317K 22,191 -1,350 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$303K 21,240 +330 +2%
Creative Planning
34
Creative Planning
Kansas
$291K 20,349 +1,380 +7%
AIG
35
American International Group
New York
$275K 19,248 +3,203 +20%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$271K 18,973 -3,057 -14%
FIG
37
Fusion Investment Group
Pennsylvania
$258K 18,052 +18,052 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$250K 17,523 -970 -5%
Goldman Sachs
39
Goldman Sachs
New York
$249K 17,419 +17,419 New
SAM
40
SignalPoint Asset Management
Missouri
$231K 16,173 +2,391 +17%
BRWA
41
B. Riley Wealth Advisors
Florida
$215K 15,085 -35 -0.2%
SFS
42
Shaker Financial Services
Virginia
$203K 14,250 -13,828 -49%
SB
43
Suntrust Banks
Georgia
$192K 13,511 – –
RJT
44
Raymond James Trust
Florida
$189K 13,202 – –
HCM
45
Hollencrest Capital Management
California
$186K 13,000 +13,000 New
CCM
46
Compton Capital Management
Rhode Island
$171K 12,000 +12,000 New
MFS
47
MSI Financial Services
Massachusetts
$167K 11,699 +146 +1%
VKH
48
Virtu KCG Holdings
New York
$166K 11,617 +11,617 New
FAAS
49
First Allied Advisory Services
California
$159K 11,179 -2,341 -17%
SIC
50
Shoker Investment Counsel
Ohio
$158K 11,060 +11,060 New
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