AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

103 hedge funds and large institutions have $154M invested in AllianceBernstein Global High Income Fund in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
25
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$10.9M
3
RCM
3
Rivernorth Capital Management
Florida
$4.91M
4
PAM
4
PT Asset Management
Illinois
$4.42M
5
UBS Group
5
UBS Group
Switzerland
$4.01M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.6M
2
BL
2
BCWM LLC
Kansas
$11.1M
3
Bank of America
3
Bank of America
North Carolina
$4.91M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
NCM
5
Newgate Capital Management
Connecticut
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
GEM
51
Global Endowment Management
North Carolina
$373K 30,000 +30,000 New
VKH
52
Virtu KCG Holdings
New York
$329K 26,508 +9,833 +59%
BKA
53
Brick & Kyle Associates
Pennsylvania
$303K 24,345 +24,345 New
TC
54
TFS Capital
Pennsylvania
$299K 24,036 +24,036 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$286K 23,030 +7,233 +46%
Ameriprise
56
Ameriprise
Minnesota
$274K 22,040 +10,100 +85%
SAM
57
SignalPoint Asset Management
Missouri
$256K 20,595 +2,808 +16%
BFA
58
Benedict Financial Advisors
Georgia
$246K 19,444 +19,444 New
AAM
59
Advisors Asset Management
Colorado
$230K 18,485 -2,119 -10%
RFC
60
Regions Financial Corp
Alabama
$221K 17,750 – –
CAS
61
CTC Alternative Strategies
Illinois
$213K 17,160 +17,160 New
OC
62
Oppenheimer & Co
New York
$201K 16,140 -7,441 -32%
CAS
63
Cue Advisory Services
Arizona
$177K 14,200 +14,200 New
SB
64
Suntrust Banks
Georgia
$167K 13,511 – –
NG
65
Northstar Group
New York
$158K 12,750 +12,750 New
HPC
66
HM Payson & Co
Maine
$157K 12,662 +12,662 New
SIC
67
Shoker Investment Counsel
Ohio
$150K 12,068 +145 +1%
US Bancorp
68
US Bancorp
Minnesota
$148K 11,925 – –
WS
69
Wedbush Securities
California
$141K 11,372 +1,189 +12%
UCFA
70
United Capital Financial Advisors
Texas
$138K 11,099 – –
MWP
71
MYCIO Wealth Partners
Pennsylvania
$128K 10,303 +77 +0.8%
FIG
72
Fusion Investment Group
Pennsylvania
$94K 7,559 -7,492 -50%
TC
73
TradeLink Capital
Illinois
$92K 7,400 +7,400 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$91K 7,321 – –
MA
75
MUFG Americas
New York
$75K 5,998 – –
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3
4 5