We are live on ! Find out more
AWF

AllianceBernstein Global High Income Fund

95 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $165M → $174M (+$8.7M)

1.37% more ownership

Funds ownership: 17.27%18.64% (+1.4%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 9595 (0)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
51
Archford Capital Strategies
Illinois
$297K +$269K +24,100 New
SG Americas Securities
52
SG Americas Securities
New York
$296K +$306K +27,448 New
SAM
53
SignalPoint Asset Management
Missouri
$284K +$29.3K +2,627 +11%
PAG
54
Pinnacle Advisory Group
Maryland
$272K +$1.14K +102 +0.4%
Creative Planning
55
Creative Planning
Kansas
$244K +$19.2K +1,722 +8%
BKA
56
Brick & Kyle Associates
Pennsylvania
$235K -$13.9K -1,250 -5%
RCM
57
Robinson Capital Management
Michigan
$234K +$242K +21,710 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$208K -$215K -19,300 -50%
RFC
59
Regions Financial Corp
Alabama
$201K +$16.7K +1,500 +9%
AIG
60
American International Group
New York
$194K -$5.84K -524 -3%
HighTower Advisors
61
HighTower Advisors
Illinois
$189K +$71.9K +6,455 +58%
BTS
62
BB&T Securities
Virginia
$167K
NMC
63
Nine Masts Capital
Hong Kong
$157K +$163K +14,599 New
CAMG
64
CWA Asset Management Group
Florida
$154K +$159K +14,250 New
SIC
65
Shoker Investment Counsel
Ohio
$130K
US Bancorp
66
US Bancorp
Minnesota
$128K -$11.1K -1,000 -8%
CS
67
Credit Suisse
Switzerland
$124K +$128K +11,470 New
VKH
68
Virtu KCG Holdings
New York
$121K -$31K -2,782 -20%
ICM
69
IMS Capital Management
Oregon
$118K -$2.23K -200 -2%
MWP
70
MYCIO Wealth Partners
Pennsylvania
$116K +$1.13K +101 +0.9%
FIG
71
Fusion Investment Group
Pennsylvania
$101K -$27.2K -2,441 -21%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$98K +$20.1K +1,800 +25%
IWMPD
73
Integrated Wealth Management (Palm Desert)
California
$78K
MA
74
MUFG Americas
New York
$65K
AIA
75
Allegis Investment Advisors
Idaho
$52K +$53.8K +4,830 New

AWF Hedge Fund Activity: Q4 2015 in Review

95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2015, worth a combined $174M — up 5.3% from $165M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AWF positions and 18 closed out — a net gain of 1 holder — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Bessemer Group, adding an estimated $3.34M. The largest seller was Wells Fargo, cutting an estimated $3.82M.

  • 95 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $174M of AllianceBernstein Global High Income Fund stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2015 was Bessemer Group, an estimated $3.34M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2015 was Wells Fargo, an estimated $3.82M sold.

Based on aggregated 13F filings for Q4 2015.