AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

95 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.39M
2
LPL Financial
2
LPL Financial
California
$6.05M
3
MGAM
3
McGowan Group Asset Management
Texas
$24.2M
4
AssetMark Inc
4
AssetMark Inc
California
$1.96M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.84M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.69M
2
GC
2
Guggenheim Capital
Illinois
$5.3M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
YMRC
4
Yorktown Management & Research Company
Virginia
$2.16M
5
NCM
5
Newgate Capital Management
Connecticut
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$1.3M 120,168 +120,168 New
BA
27
BlackRock Advisors
Delaware
$1.21M 112,595 +21,692 +24%
VIA
28
Vident Investment Advisory
Georgia
$1.16M 107,560 +107,560 New
AAM
29
Advisors Asset Management
Colorado
$994K 92,211 +28,812 +45%
NL
30
NWAM LLC
Washington
$989K 91,720 +91,720 New
BL
31
BCWM LLC
Kansas
$916K 84,881 -414 -0.5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$738K 68,460 +3,415 +5%
CIA
33
Choate Investment Advisors
Massachusetts
$691K 55,556 – –
WAM
34
Weiss Asset Management
Massachusetts
$677K 62,778 +62,778 New
Ameriprise
35
Ameriprise
Minnesota
$629K 58,360 +13,711 +31%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$606K 56,237 -3,885 -6%
CCM
37
Compton Capital Management
Rhode Island
$593K 55,000 -2,000 -4%
NPC
38
National Planning Corporation
California
$566K 52,505 +19,166 +57%
SI
39
SII Investments
Wisconsin
$564K 52,055 +16,500 +46%
Squarepoint
40
Squarepoint
New York
$559K 51,900 +51,900 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$506K 46,962 -30,419 -39%
CAN
42
Cetera Advisor Networks
California
$445K 41,218 +1,185 +3%
ACP
43
Aviance Capital Partners
Florida
$428K 39,678 -8,130 -17%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$362K 33,500 -999 -3%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$334K 31,027 +15,584 +101%
HFS
46
HL Financial Services
Kentucky
$333K 30,900 – –
GEM
47
Global Endowment Management
North Carolina
$323K 30,000 – –
WS
48
Wedbush Securities
California
$323K 29,985 +5,172 +21%
UCFA
49
United Capital Financial Advisors
Texas
$310K 28,779 +3,731 +15%
MFS
50
MSI Financial Services
Massachusetts
$302K 27,974 +25,946 +1,279%
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