AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

95 hedge funds and large institutions have $165M invested in AllianceBernstein Global High Income Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
21
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$22.7M
2
RCM
2
Rivernorth Capital Management
Florida
$17.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.21M
4
SCM
4
Saba Capital Management
New York
$5.62M
5
AA
5
AQR Arbitrage
Connecticut
$1M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$5.06M
2
UBS Group
2
UBS Group
Switzerland
$2.73M
3
NL
3
NWAM LLC
Washington
$0
4
GC
4
Guggenheim Capital
Illinois
$7.13M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1M 90,345 +64,600 +251%
BL
27
BCWM LLC
Kansas
$945K 85,295 -1,094 -1%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$857K 77,381 +54,101 +232%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$720K 65,045 -2,302 -3%
AAM
30
Advisors Asset Management
Colorado
$702K 63,399 +12,172 +24%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$666K 60,122 +60,122 New
RJA
32
Raymond James & Associates
Florida
$641K 57,901 +5,742 +11%
CCM
33
Compton Capital Management
Rhode Island
$631K 57,000 – –
CIA
34
Choate Investment Advisors
Massachusetts
$615K 55,556 – –
ACP
35
Aviance Capital Partners
Florida
$529K 47,808 -10,930 -19%
Ameriprise
36
Ameriprise
Minnesota
$494K 44,649 +5,738 +15%
CAN
37
Cetera Advisor Networks
California
$444K 40,033 -9,939 -20%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$427K 38,600 +38,600 New
SI
39
SII Investments
Wisconsin
$392K 35,555 +35,555 New
NPC
40
National Planning Corporation
California
$383K 33,339 +2,215 +7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$381K 34,499 -3,001 -8%
HFS
42
HL Financial Services
Kentucky
$342K 30,900 -1,700 -5%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$339K 30,663 – –
GEM
44
Global Endowment Management
North Carolina
$332K 30,000 – –
PAG
45
Pinnacle Advisory Group
Maryland
$278K 25,163 +25,163 New
UCFA
46
United Capital Financial Advisors
Texas
$277K 25,048 -972 -4%
WS
47
Wedbush Securities
California
$275K 24,813 +1,668 +7%
SAM
48
SignalPoint Asset Management
Missouri
$262K 23,707 +3,285 +16%
BKA
49
Brick & Kyle Associates
Pennsylvania
$255K 23,045 -1,300 -5%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$243K 21,918 -739 -3%
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