AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

74 hedge funds and large institutions have $127M invested in AllianceBernstein Global High Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
30
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$25.2M
2
CCM
2
Compton Capital Management
Rhode Island
$1.49M
3
NL
3
NWAM LLC
Washington
$1.28M
4
Citigroup
4
Citigroup
New York
$1.24M
5
Invesco
5
Invesco
Georgia
$9.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.7M
2
GC
2
Guggenheim Capital
Illinois
$12.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$4.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
26
HL Financial Services
Kentucky
$602K 40,775 +4,948 +14%
FIG
27
Fusion Investment Group
Pennsylvania
$566K 38,596 +20,544 +114%
EWM
28
Elite Wealth Management
Washington
$561K 38,000 – –
CAN
29
Cetera Advisor Networks
California
$510K 34,711 +11,489 +49%
AAM
30
Advisors Asset Management
Colorado
$356K 24,104 -49 -0.2%
OC
31
Oppenheimer & Co
New York
$340K 23,000 +700 +3%
RFC
32
Regions Financial Corp
Alabama
$323K 21,891 -300 -1%
AIG
33
American International Group
New York
$319K 21,644 +2,396 +12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$301K 20,410 -830 -4%
Creative Planning
35
Creative Planning
Kansas
$276K 18,676 -1,673 -8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$267K 18,079 -894 -5%
SAM
37
SignalPoint Asset Management
Missouri
$266K 18,003 +1,830 +11%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$235K 15,903 -1,620 -9%
GLA
39
Great Lakes Advisors
Illinois
$215K 14,541 +14,541 New
AP
40
Advisors Preferred
Maryland
$206K 13,967 +8,169 +141%
SB
41
Suntrust Banks
Georgia
$199K 13,511 – –
RJT
42
Raymond James Trust
Florida
$195K 13,202 – –
HCM
43
Hollencrest Capital Management
California
$192K 13,000 – –
Goldman Sachs
44
Goldman Sachs
New York
$186K 12,602 -4,817 -28%
MFS
45
MSI Financial Services
Massachusetts
$173K 11,719 +20 +0.2%
SIC
46
Shoker Investment Counsel
Ohio
$170K 11,497 +437 +4%
MWP
47
MYCIO Wealth Partners
Pennsylvania
$156K 10,566 +172 +2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$122K 8,285 +94 +1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$121K 8,223 +8,223 New
US Bancorp
50
US Bancorp
Minnesota
$113K 7,625 -375 -5%
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