AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

103 hedge funds and large institutions have $154M invested in AllianceBernstein Global High Income Fund in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
25
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$10.9M
3
RCM
3
Rivernorth Capital Management
Florida
$4.91M
4
PAM
4
PT Asset Management
Illinois
$4.42M
5
UBS Group
5
UBS Group
Switzerland
$4.01M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.6M
2
BL
2
BCWM LLC
Kansas
$11.1M
3
Bank of America
3
Bank of America
North Carolina
$4.91M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
NCM
5
Newgate Capital Management
Connecticut
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.28M 102,954 -4,651 -4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.27M 101,750 -61,908 -38%
NL
28
NWAM LLC
Washington
$1.2M 96,815 +4,653 +5%
Citigroup
29
Citigroup
New York
$1.19M 95,815 +70,954 +285%
MCM
30
Maryland Capital Management
Maryland
$1.05M 84,310 -4,090 -5%
ACP
31
Aviance Capital Partners
Florida
$973K 78,318 -732 -0.9%
HK
32
Horizon Kinetics
New York
$953K 76,673 – –
CCM
33
Compton Capital Management
Rhode Island
$883K 71,000 -54,000 -43%
LCM
34
Landscape Capital Management
New Jersey
$843K 67,809 +48,137 +245%
NPC
35
National Planning Corporation
California
$824K 66,329 -19,104 -22%
Geode Capital Management
36
Geode Capital Management
Massachusetts
– – – –
CIA
37
Choate Investment Advisors
Massachusetts
$691K 55,556 +55,556 New
RJA
38
Raymond James & Associates
Florida
$642K 51,680 -53,961 -51%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$609K 48,971 -5,122 -9%
VC
40
Vicus Capital
Pennsylvania
$589K 47,368 -16,750 -26%
CAN
41
Cetera Advisor Networks
California
$587K 47,492 -3,442 -7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$529K 42,563 -48,506 -53%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$485K 38,948 +9,210 +31%
JWM
44
Jackson Wealth Management
Florida
$444K 35,681 +35,681 New
LCM
45
Laurion Capital Management
New York
$443K 35,636 +35,636 New
Creative Planning
46
Creative Planning
Kansas
$408K 32,832 +21,585 +192%
HFS
47
HL Financial Services
Kentucky
$405K 32,600 -8,214 -20%
AIG
48
American International Group
New York
$398K 32,018 -1,342 -4%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$392K 31,513 +1,000 +3%
DC
50
Deschaine & Company
Illinois
$389K 31,325 +31,325 New
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