AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

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
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$15.2M
2
SCM
2
Saba Capital Management
New York
$4.71M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.79M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.61M
5
Invesco
5
Invesco
Georgia
$8.77M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$331K
2
SFS
2
Shaker Financial Services
Virginia
$422K
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
U
5
UBS
Switzerland
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
51
Regal Investment Advisors
Michigan
$114K 7,560 -2,198 -23%
Deutsche Bank
52
Deutsche Bank
Germany
$91K 6,069 -10,404 -63%
MA
53
MUFG Americas
New York
$90K 5,998 – –
Ameriprise
54
Ameriprise
Minnesota
$73K 4,858 -2,297 -32%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$70K 4,688 – –
PMFA
56
Plante Moran Financial Advisors
Michigan
$61K 4,058 – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$49K 3,274 -1,118 -25%
PFO
58
Pathstone Family Office
New Jersey
$48K 3,314 +3,314 New
BFEC
59
Benjamin F. Edwards & Company
Missouri
$32K 2,150 – –
CBT
60
Central Bank & Trust
Kentucky
$30K 2,000 – –
HF
61
Hoxton Financial
West Virginia
$15K 1,000 – –
TFA
62
Transamerica Financial Advisors
Florida
$13K 800 – –
WT
63
Whittier Trust
California
$7K 459 – –
NES
64
New England Securities
New York
$4K 250 – –
BCI
65
Brinker Capital Investments
Pennsylvania
$3K 178 +2 +1%
GI
66
Gradient Investments
Minnesota
$1K 88 +88 New
RCM
67
Rivernorth Capital Management
Florida
– – -51,544 Closed
WAM
68
Wolverine Asset Management
Illinois
– – -43,984 Closed
OFG
69
OTA Financial Group
New York
– – -26,558 Closed
PWPCM
70
Perella Weinberg Partners Capital Management
New York
– – -16,473 Closed
VFS
71
VSR Financial Services
Kansas
– – -15,182 Closed
LCM
72
Lucas Capital Management
New Jersey
– – -11,596 Closed
PP
73
Paloma Partners
Connecticut
– – -11,200 Closed
BTS
74
BB&T Securities
Virginia
– – -10,800 Closed
Rafferty Asset Management
75
Rafferty Asset Management
New York
– – -10,299 Closed
1 2
3
4