AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

90 hedge funds and large institutions have $128M invested in AllianceBernstein Global High Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
42
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$4.65M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$5.99M
3
NCM
3
Newgate Capital Management
Connecticut
$9.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.97M
5
Invesco
5
Invesco
Georgia
$12.7M

Top Sellers

1
BCM
1
Beck Capital Management
Texas
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.46M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.23M
5
ICOA
5
Investment Centers of America
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$1.08M 79,050 +1,971 +3%
HK
27
Horizon Kinetics
New York
$1.04M 76,673 – –
VC
28
Vicus Capital
Pennsylvania
$872K 64,118 +546 +0.9%
RCM
29
Robinson Capital Management
Michigan
$872K 64,140 +64,140 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$736K 54,093 +4,012 +8%
CAN
31
Cetera Advisor Networks
California
$694K 50,934 +1,605 +3%
WAM
32
Wolverine Asset Management
Illinois
$687K 50,545 +15,451 +44%
DA
33
Doliver Advisors
Texas
$585K 43,039 +43,039 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$563K 41,400 +13,600 +49%
HFS
35
HL Financial Services
Kentucky
$555K 40,814 +19 +0%
AIG
36
American International Group
New York
$454K 33,360 +2,279 +7%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$415K 30,513 +12,260 +67%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$404K 29,738 +14,098 +90%
Citigroup
39
Citigroup
New York
$338K 24,861 +6,616 +36%
OC
40
Oppenheimer & Co
New York
$320K 23,581 +206 +0.9%
AAM
41
Advisors Asset Management
Colorado
$280K 20,604 -2,306 -10%
LCM
42
Landscape Capital Management
New Jersey
$268K 19,672 +7,767 +65%
SAM
43
SignalPoint Asset Management
Missouri
$242K 17,787 -305 -2%
RFC
44
Regions Financial Corp
Alabama
$241K 17,750 -3,141 -15%
VKH
45
Virtu KCG Holdings
New York
$227K 16,675 +16,675 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$215K 15,797 -892 -5%
FIG
47
Fusion Investment Group
Pennsylvania
$205K 15,051 -10,320 -41%
SB
48
Suntrust Banks
Georgia
$183K 13,511 – –
HCM
49
Hollencrest Capital Management
California
$176K 13,000 – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$168K 12,327 -7,483 -38%
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