We are live on ! Find out more
AWF

AllianceBernstein Global High Income Fund
AWF

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

16% more funds holding

Funds holding: 74 → 86 (+12)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0.76% less ownership

Funds ownership: 9.98% → 9.22% (-0.76%)

10% less capital invested

Capital invested by funds: $127M → $114M (-$12.8M)

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

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
+$6.19M
2
GC
Guggenheim Capital
Illinois
+$4.21M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.73M
4
Invesco
Invesco
Georgia
+$2.32M
5
BCM
Beck Capital Management
Texas
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
ACM
Aviance Capital Management
Florida
-$24.6M
2
CIA
Capital Investment Advisors
Georgia
-$5.21M
3
Morgan Stanley
Morgan Stanley
New York
-$2.81M
4
Cohen & Steers
Cohen & Steers
New York
-$2.05M
5
Citigroup
Citigroup
New York
-$956K
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
26
National Planning Corporation
California
$953K +$152K +10,411 +19%
VC
27
Vicus Capital
Pennsylvania
$914K -$27.1K -1,853 -3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$720K +$61.5K +4,212 +9%
CAN
29
Cetera Advisor Networks
California
$706K +$214K +14,618 +42%
HFS
30
HL Financial Services
Kentucky
$586K +$292 +20 +0%
WAM
31
Wolverine Asset Management
Illinois
$504K +$513K +35,094 New
AIG
32
American International Group
New York
$447K +$138K +9,437 +44%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$399K +$406K +27,800 New
ICOA
34
Investment Centers of America
North Dakota
$388K +$392K +26,823 New
FIG
35
Fusion Investment Group
Pennsylvania
$364K -$193K -13,225 -34%
ACM
36
Aviance Capital Management
Florida
$338K -$24.6M -1,685,056 -99%
OC
37
Oppenheimer & Co
New York
$336K +$5.48K +375 +2%
AAM
38
Advisors Asset Management
Colorado
$329K -$17.4K -1,194 -5%
CA
39
Cornerstone Advisors
North Carolina
$317K +$322K +22,028 New
RFC
40
Regions Financial Corp
Alabama
$300K -$14.6K -1,000 -5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$285K -$8.77K -600 -3%
Citigroup
42
Citigroup
New York
$262K -$956K -65,438 -78%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$262K +$267K +18,253 New
SAM
44
SignalPoint Asset Management
Missouri
$260K +$1.3K +89 +0.5%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$240K -$20.3K -1,390 -8%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$225K -$3.84K -263 -2%
Goldman Sachs
47
Goldman Sachs
New York
$195K +$14.5K +994 +8%
SB
48
Suntrust Banks
Georgia
$194K – – –
HCM
49
Hollencrest Capital Management
California
$186K – – –
Creative Planning
50
Creative Planning
Kansas
$185K -$84.9K -5,812 -31%
1
2
3 4

AWF Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q2 2014, worth a combined $114M — down 10% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AWF positions and 4 closed out — a net gain of 12 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $6.19M. The largest seller was Aviance Capital Management, cutting an estimated $24.6M.

  • 86 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q2 2014, up from 74 in Q1 2014.
  • Funds reported $114M of AllianceBernstein Global High Income Fund stock for Q2 2014, down 10% quarter-over-quarter.
  • 16 funds opened new AllianceBernstein Global High Income Fund positions in Q2 2014 and 4 closed out, a net change of +12 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q2 2014 was Newgate Capital Management, an estimated $6.19M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q2 2014 was Aviance Capital Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2014.