AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

93 hedge funds and large institutions have $149M invested in AllianceBernstein Global High Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
28
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$16.6M
2
SCM
2
Saba Capital Management
New York
$4.99M
3
RCM
3
Rivernorth Capital Management
Florida
$11.6M
4
Invesco
4
Invesco
Georgia
$12.4M
5
Bank of America
5
Bank of America
North Carolina
$6.44M

Top Sellers

1
PAM
1
PT Asset Management
Illinois
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
GC
3
Guggenheim Capital
Illinois
$8.72M
4
SFS
4
Shaker Financial Services
Virginia
$768K
5
KSCM
5
Kamunting Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
SignalPoint Asset Management
Missouri
$257K 20,422 – –
BFA
52
Benedict Financial Advisors
Georgia
$218K 18,749 +105 +0.6%
AIG
53
American International Group
New York
$217K 18,082 -8,644 -32%
RFC
54
Regions Financial Corp
Alabama
$210K 17,441 -309 -2%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$186K 15,461 -19,633 -56%
BTS
56
BB&T Securities
Virginia
$186K 15,550 – –
VKH
57
Virtu KCG Holdings
New York
$170K 14,127 -1,953 -12%
MCM
58
Maryland Capital Management
Maryland
$169K 14,100 -59,515 -81%
SB
59
Suntrust Banks
Georgia
$164K 13,705 +194 +1%
US Bancorp
60
US Bancorp
Minnesota
$156K 12,925 +1,000 +8%
NG
61
Northstar Group
New York
$153K 12,750 – –
VC
62
Vicus Capital
Pennsylvania
$152K 12,629 -18,210 -59%
JWM
63
Jackson Wealth Management
Florida
$152K 12,823 -3,938 -23%
CAS
64
Cue Advisory Services
Arizona
$146K 12,145 – –
SIC
65
Shoker Investment Counsel
Ohio
$145K 12,068 – –
OC
66
Oppenheimer & Co
New York
$137K 11,435 +12 +0.1%
Goldman Sachs
67
Goldman Sachs
New York
$136K 11,284 +11,284 New
FIG
68
Fusion Investment Group
Pennsylvania
$134K 11,129 +2,790 +33%
MWP
69
MYCIO Wealth Partners
Pennsylvania
$127K 10,553 +87 +0.8%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$88K 7,321 – –
IWM
71
Integrated Wealth Management
California
$86K 7,195 – –
MA
72
MUFG Americas
New York
$72K 5,998 -54 -0.9%
PMFA
73
Plante Moran Financial Advisors
Michigan
$49K 4,058 – –
EWM
74
Edge Wealth Management
New York
$48K 4,000 -7,000 -64%
TFA
75
Transamerica Financial Advisors
Florida
$42K 3,440 -250 -7%
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3
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