AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

90 hedge funds and large institutions have $128M invested in AllianceBernstein Global High Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
42
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$4.65M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$5.99M
3
NCM
3
Newgate Capital Management
Connecticut
$9.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.97M
5
Invesco
5
Invesco
Georgia
$12.7M

Top Sellers

1
BCM
1
Beck Capital Management
Texas
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.46M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.23M
5
ICOA
5
Investment Centers of America
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$167K 12,278 +12,278 New
B
52
Baird
Wisconsin
$166K 12,225 +12,225 New
TDC
53
Thompson Davis & Co
Virginia
$163K 12,000 +9,000 +300%
SIC
54
Shoker Investment Counsel
Ohio
$162K 11,923 +206 +2%
Ameriprise
55
Ameriprise
Minnesota
$162K 11,940 +1,414 +13%
US Bancorp
56
US Bancorp
Minnesota
$162K 11,925 +4,300 +56%
Creative Planning
57
Creative Planning
Kansas
$153K 11,247 -1,617 -13%
UCFA
58
United Capital Financial Advisors
Texas
$151K 11,099 +11,099 New
AGM
59
Alpine Global Management
New York
$140K 10,300 +10,300 New
MWP
60
MYCIO Wealth Partners
Pennsylvania
$139K 10,226 -427 -4%
WS
61
Wedbush Securities
California
$138K 10,183 +10,183 New
Goldman Sachs
62
Goldman Sachs
New York
$137K 10,057 -3,539 -26%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$100K 7,321 – –
MA
64
MUFG Americas
New York
$82K 5,998 – –
WA
65
WFG Advisors
Texas
$76K 5,606 +49 +0.9%
MFS
66
MSI Financial Services
Massachusetts
$73K 5,333 +210 +4%
PMFA
67
Plante Moran Financial Advisors
Michigan
$55K 4,058 – –
TFA
68
Transamerica Financial Advisors
Florida
$47K 3,440 +140 +4%
BCM
69
Blume Capital Management
California
$44K 3,200 – –
NES
70
New England Securities
New York
$40K 2,950 +2,700 +1,080%
Barclays
71
Barclays
United Kingdom
$32K 2,371 +704 +42%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$31K 2,250 – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$26K 1,925 -174 -8%
DADC
74
D.A. Davidson & Co
Montana
$26K 1,967 +8 +0.4%
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$24K 1,800 +1,800 New
1 2
3
4 5