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AWF

AllianceBernstein Global High Income Fund
AWF

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $106M → $127M (+$21.4M)

1.37% more ownership

Funds ownership: 8.61% → 9.98% (+1.4%)

5% less funds holding

Funds holding: 78 → 74 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Aviance Capital Management
Florida
+$19.8M
2
CCM
Compton Capital Management
Rhode Island
+$1.31M
3
NL
NWAM LLC
Washington
+$1.27M
4
Citigroup
Citigroup
New York
+$840K
5
Invesco
Invesco
Georgia
+$787K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.3M
2
GC
Guggenheim Capital
Illinois
-$1.38M
3
PPA
Parametric Portfolio Associates
Washington
-$1.31M
4
Cohen & Steers
Cohen & Steers
New York
-$918K
5
SG Americas Securities
SG Americas Securities
New York
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
MUFG Americas
New York
$89K -$1.65K -112 -2%
BRWA
52
B. Riley Wealth Advisors
Florida
$85K -$137K -9,315 -62%
WA
53
WFG Advisors
Texas
$85K -$57.6K -3,920 -41%
Ameriprise
54
Ameriprise
Minnesota
$74K +$22.9K +1,558 +45%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$72K – – –
PMFA
56
Plante Moran Financial Advisors
Michigan
$60K – – –
BCM
57
Blume Capital Management
California
$47K – – –
TDC
58
Thompson Davis & Co
Virginia
$44K -$2.2K -150 -5%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$35K -$5.51K -375 -14%
RIA
60
Regal Investment Advisors
Michigan
$33K -$47.8K -3,254 -60%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$33K – – –
CBT
62
Central Bank & Trust
Kentucky
$30K – – –
DADC
63
D.A. Davidson & Co
Montana
$28K +$294 +20 +1%
TFA
64
Transamerica Financial Advisors
Florida
$27K – – –
Barclays
65
Barclays
United Kingdom
$23K +$24.5K +1,667 New
AWM
66
Avior Wealth Management
Nebraska
$22K +$22K +1,500 New
BWFA
67
Baltimore-Washington Financial Advisors
Maryland
$15K – – –
HF
68
Hoxton Financial
West Virginia
$15K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$12.9K – – –
FCCM
70
First City Capital Management
Georgia
$11.1K +$11K +750 New
CCS
71
Crosspoint Capital Strategies
California
$6K – – –
NES
72
New England Securities
New York
$4K -$28.5K -1,942 -89%
BCI
73
Brinker Capital Investments
Pennsylvania
$3K +$59 +4 +2%
PPA
74
Parametric Portfolio Associates
Washington
– -$1.31M -92,003 Closed
SG Americas Securities
75
SG Americas Securities
New York
– -$628K -43,954 Closed
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