AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

74 hedge funds and large institutions have $127M invested in AllianceBernstein Global High Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
30
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$25.2M
2
CCM
2
Compton Capital Management
Rhode Island
$1.49M
3
NL
3
NWAM LLC
Washington
$1.28M
4
Citigroup
4
Citigroup
New York
$1.24M
5
Invesco
5
Invesco
Georgia
$9.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.7M
2
GC
2
Guggenheim Capital
Illinois
$12.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$4.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
51
MUFG Americas
New York
$89K 5,998 -112 -2%
BRWA
52
B. Riley Wealth Advisors
Florida
$85K 5,770 -9,315 -62%
WA
53
WFG Advisors
Texas
$85K 5,748 -3,920 -41%
Ameriprise
54
Ameriprise
Minnesota
$74K 5,026 +1,558 +45%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$72K 4,862 – –
PMFA
56
Plante Moran Financial Advisors
Michigan
$60K 4,058 – –
BCM
57
Blume Capital Management
California
$47K 3,200 – –
TDC
58
Thompson Davis & Co
Virginia
$44K 3,000 -150 -5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$35K 2,377 -375 -14%
RIA
60
Regal Investment Advisors
Michigan
$33K 2,205 -3,254 -60%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$33K 2,250 – –
CBT
62
Central Bank & Trust
Kentucky
$30K 2,000 – –
DADC
63
D.A. Davidson & Co
Montana
$28K 1,951 +20 +1%
TFA
64
Transamerica Financial Advisors
Florida
$27K 1,800 – –
Barclays
65
Barclays
United Kingdom
$23K 1,667 +1,667 New
AWM
66
Avior Wealth Management
Nebraska
$22K 1,500 +1,500 New
HF
67
Hoxton Financial
West Virginia
$15K 1,000 – –
BWFA
68
Baltimore-Washington Financial Advisors
Maryland
$15K 1,000 – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$12.9K 875 – –
FCCM
70
First City Capital Management
Georgia
$11.1K 750 +750 New
CCS
71
Crosspoint Capital Strategies
California
$6K 431 – –
NES
72
New England Securities
New York
$4K 250 -1,942 -89%
BCI
73
Brinker Capital Investments
Pennsylvania
$3K 184 +4 +2%
PPA
74
Parametric Portfolio Associates
Washington
– – -92,003 Closed
SG Americas Securities
75
SG Americas Securities
New York
– – -43,954 Closed
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3
4