AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

93 hedge funds and large institutions have $149M invested in AllianceBernstein Global High Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
28
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$16.6M
2
SCM
2
Saba Capital Management
New York
$4.99M
3
RCM
3
Rivernorth Capital Management
Florida
$11.6M
4
Invesco
4
Invesco
Georgia
$12.4M
5
Bank of America
5
Bank of America
North Carolina
$6.44M

Top Sellers

1
PAM
1
PT Asset Management
Illinois
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
GC
3
Guggenheim Capital
Illinois
$8.72M
4
SFS
4
Shaker Financial Services
Virginia
$768K
5
KSCM
5
Kamunting Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$810K 67,347 -5,254 -7%
PPA
27
Parametric Portfolio Associates
Washington
$788K 65,549 +40,196 +159%
SFS
28
Shaker Financial Services
Virginia
$768K 63,901 -96,575 -60%
ACP
29
Aviance Capital Partners
Florida
$706K 58,738 -11,610 -17%
CCM
30
Compton Capital Management
Rhode Island
$685K 57,000 – –
CIA
31
Choate Investment Advisors
Massachusetts
$668K 55,556 – –
CAN
32
Cetera Advisor Networks
California
$631K 49,972 – –
RJA
33
Raymond James & Associates
Florida
$627K 52,159 +763 +1%
AAM
34
Advisors Asset Management
Colorado
$616K 51,227 +11,722 +30%
DA
35
Doliver Advisors
Texas
$496K 41,297 +25,539 +162%
Geode Capital Management
36
Geode Capital Management
Massachusetts
– – – –
Ameriprise
37
Ameriprise
Minnesota
$468K 38,911 +14,021 +56%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$451K 37,500 +1,897 +5%
HFS
39
HL Financial Services
Kentucky
$392K 32,600 – –
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$364K 30,663 -500 -2%
GEM
41
Global Endowment Management
North Carolina
$361K 30,000 – –
DC
42
Deschaine & Company
Illinois
$358K 29,750 -800 -3%
NPC
43
National Planning Corporation
California
$355K 31,124 -6,376 -17%
UCFA
44
United Capital Financial Advisors
Texas
$313K 26,020 -79 -0.3%
AA
45
AQR Arbitrage
Connecticut
$309K 25,745 +25,745 New
BKA
46
Brick & Kyle Associates
Pennsylvania
$293K 24,345 – –
Creative Planning
47
Creative Planning
Kansas
$293K 24,337 +1,624 +7%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$280K 23,280 +1,766 +8%
WS
49
Wedbush Securities
California
$278K 23,145 +6,145 +36%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$272K 22,657 -17,842 -44%
1
2
3 4 5