AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

86 hedge funds and large institutions have $114M invested in AllianceBernstein Global High Income Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$6.09M
2
GC
2
Guggenheim Capital
Illinois
$16M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.68M
4
Invesco
4
Invesco
Georgia
$11.2M
5
BCM
5
Beck Capital Management
Texas
$1.99M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$338K
2
CIA
2
Capital Investment Advisors
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$19.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.47M
5
Citigroup
5
Citigroup
New York
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
51
Advisors Preferred
Maryland
$180K 12,499 -1,468 -11%
LCM
52
Landscape Capital Management
New Jersey
$171K 11,905 +11,905 New
TC
53
TFS Capital
Pennsylvania
$170K 11,805 +11,805 New
SIC
54
Shoker Investment Counsel
Ohio
$168K 11,717 +220 +2%
MWP
55
MYCIO Wealth Partners
Pennsylvania
$153K 10,653 +87 +0.8%
Ameriprise
56
Ameriprise
Minnesota
$151K 10,526 +5,500 +109%
US Bancorp
57
US Bancorp
Minnesota
$110K 7,625 – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$105K 7,321 -964 -12%
MA
59
MUFG Americas
New York
$86K 5,998 – –
BRWA
60
B. Riley Wealth Advisors
Florida
$81.7K 5,684 -86 -1%
WA
61
WFG Advisors
Texas
$80K 5,557 -191 -3%
MFS
62
MSI Financial Services
Massachusetts
$74K 5,123 -6,596 -56%
PMFA
63
Plante Moran Financial Advisors
Michigan
$58K 4,058 – –
TFA
64
Transamerica Financial Advisors
Florida
$48K 3,300 +1,500 +83%
BCM
65
Blume Capital Management
California
$46K 3,200 – –
TDC
66
Thompson Davis & Co
Virginia
$43K 3,000 – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$32K 2,250 – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$31K 2,179 -198 -8%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$30K 2,099 -2,763 -57%
CBT
70
Central Bank & Trust
Kentucky
$29K 2,000 – –
DADC
71
D.A. Davidson & Co
Montana
$28K 1,959 +8 +0.4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$24K 1,700 -6,523 -79%
Barclays
73
Barclays
United Kingdom
$23K 1,667 – –
AWM
74
Avior Wealth Management
Nebraska
$22K 1,500 – –
RIA
75
Regal Investment Advisors
Michigan
$17K 1,181 -1,024 -46%
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3
4