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AWF

AllianceBernstein Global High Income Fund

67 hedge funds and large institutions have $116M invested in AllianceBernstein Global High Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $102M → $116M (+$13.7M)

1.06% more ownership

Funds ownership: 7.94%9% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 7467 (-7)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
23
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Regal Investment Advisors
Michigan
$114K -$31.7K -2,198 -23%
Deutsche Bank
52
Deutsche Bank
Germany
$91K -$150K -10,404 -63%
MA
53
MUFG Americas
New York
$90K
Ameriprise
54
Ameriprise
Minnesota
$73K -$33.1K -2,297 -32%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$70K
PMFA
56
Plante Moran Financial Advisors
Michigan
$61K
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$49K -$16.1K -1,118 -25%
PFO
58
Pathstone Family Office
New Jersey
$48K +$47.8K +3,314 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$32K
CBT
60
Central Bank & Trust
Kentucky
$30K
HF
61
Hoxton Financial
West Virginia
$15K
TFA
62
Transamerica Financial Advisors
Florida
$13K
WT
63
Whittier Trust
California
$7K
NES
64
New England Securities
New York
$4K
BCI
65
Brinker Capital Investments
Pennsylvania
$3K +$29 +2 +1%
GI
66
Gradient Investments
Minnesota
$1K +$1.27K +88 New
RCM
67
Rivernorth Capital Management
Florida
-$775K -51,544 Closed
WAM
68
Wolverine Asset Management
Illinois
-$661K -43,984 Closed
OFG
69
OTA Financial Group
New York
-$399K -26,558 Closed
PWPCM
70
Perella Weinberg Partners Capital Management
New York
-$248K -16,473 Closed
VFS
71
VSR Financial Services
Kansas
-$228K -15,182 Closed
LCM
72
Lucas Capital Management
New Jersey
-$174K -11,596 Closed
PP
73
Paloma Partners
Connecticut
-$168K -11,200 Closed
BTS
74
BB&T Securities
Virginia
-$1.62K -10,800 Closed
Rafferty Asset Management
75
Rafferty Asset Management
New York
-$155K -10,299 Closed

AWF Hedge Fund Activity: Q3 2013 in Review

67 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2013, worth a combined $116M — up 13% from $102M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AWF and 5 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Guggenheim Capital, adding an estimated $7.74M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.3M.

  • 67 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2013, down from 74 in Q2 2013.
  • Funds reported $116M of AllianceBernstein Global High Income Fund stock for Q3 2013, up 13% quarter-over-quarter.
  • 5 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2013 and 12 closed out, a net change of -7 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2013 was Guggenheim Capital, an estimated $7.74M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2013.