AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

86 hedge funds and large institutions have $114M invested in AllianceBernstein Global High Income Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$6.09M
2
GC
2
Guggenheim Capital
Illinois
$16M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.68M
4
Invesco
4
Invesco
Georgia
$11.2M
5
BCM
5
Beck Capital Management
Texas
$1.99M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$338K
2
CIA
2
Capital Investment Advisors
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$19.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.47M
5
Citigroup
5
Citigroup
New York
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$953K 66,342 +10,411 +19%
VC
27
Vicus Capital
Pennsylvania
$914K 63,572 -1,853 -3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$720K 50,081 +4,212 +9%
CAN
29
Cetera Advisor Networks
California
$706K 49,329 +14,618 +42%
HFS
30
HL Financial Services
Kentucky
$586K 40,795 +20 +0%
WAM
31
Wolverine Asset Management
Illinois
$504K 35,094 +35,094 New
AIG
32
American International Group
New York
$447K 31,081 +9,437 +44%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$399K 27,800 +27,800 New
ICOA
34
Investment Centers of America
North Dakota
$388K 26,823 +26,823 New
FIG
35
Fusion Investment Group
Pennsylvania
$364K 25,371 -13,225 -34%
ACM
36
Aviance Capital Management
Florida
$338K 23,543 -1,685,056 -99%
OC
37
Oppenheimer & Co
New York
$336K 23,375 +375 +2%
AAM
38
Advisors Asset Management
Colorado
$329K 22,910 -1,194 -5%
CA
39
Cornerstone Advisors
North Carolina
$317K 22,028 +22,028 New
RFC
40
Regions Financial Corp
Alabama
$300K 20,891 -1,000 -5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$285K 19,810 -600 -3%
Citigroup
42
Citigroup
New York
$262K 18,245 -65,438 -78%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$262K 18,253 +18,253 New
SAM
44
SignalPoint Asset Management
Missouri
$260K 18,092 +89 +0.5%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$240K 16,689 -1,390 -8%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$225K 15,640 -263 -2%
Goldman Sachs
47
Goldman Sachs
New York
$195K 13,596 +994 +8%
SB
48
Suntrust Banks
Georgia
$194K 13,511 – –
HCM
49
Hollencrest Capital Management
California
$186K 13,000 – –
Creative Planning
50
Creative Planning
Kansas
$185K 12,864 -5,812 -31%
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