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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 13.26%14.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $156M → $149M (-$6.41M)

9% less funds holding

Funds holding: 10293 (-9)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$810K -$65K -5,254 -7%
PPA
27
Parametric Portfolio Associates
Washington
$788K +$497K +40,196 +159%
SFS
28
Shaker Financial Services
Virginia
$768K -$1.19M -96,575 -60%
ACP
29
Aviance Capital Partners
Florida
$706K -$144K -11,610 -17%
CCM
30
Compton Capital Management
Rhode Island
$685K
CIA
31
Choate Investment Advisors
Massachusetts
$668K
CAN
32
Cetera Advisor Networks
California
$631K
RJA
33
Raymond James & Associates
Florida
$627K +$9.44K +763 +1%
AAM
34
Advisors Asset Management
Colorado
$616K +$145K +11,722 +30%
DA
35
Doliver Advisors
Texas
$496K +$316K +25,539 +162%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$489K
Ameriprise
37
Ameriprise
Minnesota
$468K +$173K +14,021 +56%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$451K +$23.5K +1,897 +5%
HFS
39
HL Financial Services
Kentucky
$392K
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$364K -$6.18K -500 -2%
GEM
41
Global Endowment Management
North Carolina
$361K
DC
42
Deschaine & Company
Illinois
$358K -$9.89K -800 -3%
NPC
43
National Planning Corporation
California
$355K -$78.9K -6,376 -17%
UCFA
44
United Capital Financial Advisors
Texas
$313K -$977 -79 -0.3%
AA
45
AQR Arbitrage
Connecticut
$309K +$318K +25,745 New
BKA
46
Brick & Kyle Associates
Pennsylvania
$293K
Creative Planning
47
Creative Planning
Kansas
$293K +$20.1K +1,624 +7%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$280K +$21.8K +1,766 +8%
WS
49
Wedbush Securities
California
$278K +$76K +6,145 +36%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$272K -$221K -17,842 -44%