AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

88 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
25
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.6M
2
MGAM
2
McGowan Group Asset Management
Texas
$33.2M
3
UBS Group
3
UBS Group
Switzerland
$9.81M
4
CFP
4
Cornerstone Financial Partners
North Carolina
$995K
5
Cohen & Steers
5
Cohen & Steers
New York
$3.59M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.33M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$4.44M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$737K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$755K 61,473 -94,304 -61%
ACP
27
Aviance Capital Partners
Florida
$739K 60,214 +20,339 +51%
YMRC
28
Yorktown Management & Research Company
Virginia
$737K 60,000 -140,000 -70%
CIA
29
Choate Investment Advisors
Massachusetts
$682K 55,556 – –
CCM
30
Compton Capital Management
Rhode Island
$675K 55,000 – –
Ameriprise
31
Ameriprise
Minnesota
$655K 53,349 -5,206 -9%
WS
32
Wedbush Securities
California
$614K 50,037 +10,398 +26%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$511K 41,614 +106 +0.3%
CAN
34
Cetera Advisor Networks
California
$498K 40,340 -433 -1%
BKA
35
Brick & Kyle Associates
Pennsylvania
$498K 40,541 +7,121 +21%
NPC
36
National Planning Corporation
California
$459K 36,940 +168 +0.5%
VKH
37
Virtu KCG Holdings
New York
$428K 34,869 +34,869 New
MFS
38
MSI Financial Services
Massachusetts
$422K 34,409 +337 +1%
SPC
39
Sigma Planning Corp
Michigan
$415K 33,783 +33,783 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$401K 32,674 – –
HFS
41
HL Financial Services
Kentucky
$399K 32,465 +2,265 +8%
RP
42
Raiff Partners
New York
$393K 32,000 +32,000 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$354K 28,787 +2,809 +11%
RCA
44
Rowland Carmichael Advisors
Arizona
$314K 25,547 – –
SAM
45
SignalPoint Asset Management
Missouri
$307K 25,006 -1,185 -5%
NMC
46
Nine Masts Capital
Hong Kong
$303K 24,700 +24,700 New
Creative Planning
47
Creative Planning
Kansas
$294K 23,915 -323 -1%
ACS
48
Archford Capital Strategies
Illinois
$272K 22,150 +150 +0.7%
AG
49
Advisor Group
Arizona
$270K 22,122 +22,122 New
UCFA
50
United Capital Financial Advisors
Texas
$267K 22,244 -7,800 -26%
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