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AWF

AllianceBernstein Global High Income Fund
AWF

92 hedge funds and large institutions have $215M invested in AllianceBernstein Global High Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

0% more capital invested

Capital invested by funds: $215M → $215M (+$418K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 19.33% → 19.15% (-0.19%)

3% less funds holding

Funds holding: 95 → 92 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
32
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.18M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.19M
3
Ameriprise
Ameriprise
Minnesota
+$1.15M
4
Invesco
Invesco
Georgia
+$807K
5
Wells Fargo
Wells Fargo
California
+$730K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.39M
2
Bank of America
Bank of America
North Carolina
-$1.49M
3
Bessemer Group
Bessemer Group
New Jersey
-$1.29M
4
WAM
Wolverine Asset Management
Illinois
-$765K
5
WS
Wedbush Securities
California
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
26
NWAM LLC
Washington
$1.23M +$75.7K +5,853 +7%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.23M +$318K +24,607 +35%
DA
28
Doliver Advisors
Texas
$1.08M +$30.3K +2,338 +3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.07M -$47.5K -3,672 -4%
PPA
30
Parametric Portfolio Associates
Washington
$1.03M -$495K -38,287 -33%
ACP
31
Aviance Capital Partners
Florida
$1.01M -$81.4K -6,288 -8%
BKA
32
Brick & Kyle Associates
Pennsylvania
$975K +$33.3K +2,576 +4%
RJA
33
Raymond James & Associates
Florida
$916K -$16.2K -1,253 -2%
CIA
34
Choate Investment Advisors
Massachusetts
$725K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$717K -$14.9K -1,154 -2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$677K +$98.2K +7,589 +17%
HFS
37
HL Financial Services
Kentucky
$644K +$96.4K +7,450 +18%
AG
38
Advisor Group
Arizona
$613K +$253K +19,519 +71%
Creative Planning
39
Creative Planning
Kansas
$568K +$146K +11,253 +35%
WS
40
Wedbush Securities
California
$562K -$757K -58,484 -58%
CAN
41
Cetera Advisor Networks
California
$527K +$50.5K +3,903 +11%
Millennium Management
42
Millennium Management
New York
$447K +$443K +34,245 New
NPC
43
National Planning Corporation
California
$419K -$46.1K -3,564 -10%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$330K – – –
SAM
45
SignalPoint Asset Management
Missouri
$325K -$197K -15,219 -38%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$300K -$35.8K -2,769 -11%
AIA
47
Allegis Investment Advisors
Idaho
$276K +$50K +3,863 +22%
SQA
48
Simon Quick Advisors
New Jersey
$261K – – –
ACS
49
Archford Capital Strategies
Illinois
$257K -$1.94K -150 -0.8%
Citigroup
50
Citigroup
New York
$257K +$12.9K +1,000 +5%
1
2
3 4 5

AWF Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2017, worth a combined $215M — up 0.19% from $215M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AWF and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $3.18M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.39M sold.

  • 92 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2017, down from 95 in Q2 2017.
  • Funds reported $215M of AllianceBernstein Global High Income Fund stock for Q3 2017, up 0.19% quarter-over-quarter.
  • 8 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2017 and 11 closed out, a net change of -3 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2017 was Morgan Stanley, an estimated $3.18M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2017 was Rivernorth Capital Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2017.