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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $165M → $174M (+$8.7M)

1.37% more ownership

Funds ownership: 17.27%18.64% (+1.4%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 9595 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$1.29M +$1.34M +120,168 New
BA
27
BlackRock Advisors
Delaware
$1.21M +$242K +21,692 +24%
VIA
28
Vident Investment Advisory
Georgia
$1.16M +$1.2M +107,560 New
AAM
29
Advisors Asset Management
Colorado
$994K +$321K +28,812 +45%
NL
30
NWAM LLC
Washington
$989K +$1.02M +91,720 New
BL
31
BCWM LLC
Kansas
$916K -$4.61K -414 -0.5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$738K +$38.1K +3,415 +5%
CIA
33
Choate Investment Advisors
Massachusetts
$691K
WAM
34
Weiss Asset Management
Massachusetts
$677K +$700K +62,778 New
Ameriprise
35
Ameriprise
Minnesota
$629K +$153K +13,711 +31%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$606K -$43.3K -3,885 -6%
CCM
37
Compton Capital Management
Rhode Island
$593K -$22.3K -2,000 -4%
NPC
38
National Planning Corporation
California
$566K +$214K +19,166 +57%
SI
39
SII Investments
Wisconsin
$564K +$184K +16,500 +46%
Squarepoint
40
Squarepoint
New York
$559K +$578K +51,900 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$506K -$339K -30,419 -39%
CAN
42
Cetera Advisor Networks
California
$445K +$13.2K +1,185 +3%
ACP
43
Aviance Capital Partners
Florida
$428K -$90.6K -8,130 -17%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$362K -$11.1K -999 -3%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$334K +$174K +15,584 +101%
HFS
46
HL Financial Services
Kentucky
$333K
GEM
47
Global Endowment Management
North Carolina
$323K
WS
48
Wedbush Securities
California
$323K +$57.6K +5,172 +21%
UCFA
49
United Capital Financial Advisors
Texas
$310K +$41.6K +3,731 +15%
MFS
50
MSI Financial Services
Massachusetts
$302K +$289K +25,946 +1,279%

AWF Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2015, worth a combined $174M — up 5.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AWF positions and 18 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $3.34M. The largest seller was Wells Fargo, cutting an estimated $3.82M.

  • 95 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $174M of AllianceBernstein Global High Income Fund stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2015 was Bessemer Group, an estimated $3.34M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2015 was Wells Fargo, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2015.