AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

82 hedge funds and large institutions have $178M invested in AllianceBernstein Global High Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.31M
2
Bank of America
2
Bank of America
North Carolina
$10.7M
3
MGAM
3
McGowan Group Asset Management
Texas
$29.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.69M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$1.49M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
RCM
4
Rivernorth Capital Management
Florida
$18.1M
5
Citigroup
5
Citigroup
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
CAMG
51
CWA Asset Management Group
Florida
$191K 16,420 +2,170 +15%
AF
52
Arrow Financial
New York
$185K 15,841 +15,841 New
BTS
53
BB&T Securities
Virginia
$181K 15,550 – –
SIC
54
Shoker Investment Counsel
Ohio
$140K 12,068 – –
US Bancorp
55
US Bancorp
Minnesota
$139K 11,925 – –
ICM
56
IMS Capital Management
Oregon
$130K 11,130 +200 +2%
MWP
57
MYCIO Wealth Partners
Pennsylvania
$127K 10,855 +104 +1%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$87K 7,501 -1,620 -18%
GWM
59
Geneos Wealth Management
Colorado
$85K 7,313 +7,313 New
IWM
60
Integrated Wealth Management
California
$84K 7,195 – –
MA
61
MUFG Americas
New York
$70K 5,998 – –
IA
62
IFP Advisors
Florida
$55K 4,700 +877 +23%
PMFA
63
Plante Moran Financial Advisors
Michigan
$47K 4,058 – –
MFW
64
Mosaic Family Wealth
Missouri
$42K 3,649 – –
BCM
65
Blume Capital Management
California
$37K 3,200 – –
ST
66
Smithfield Trust
Pennsylvania
$35K 3,000 – –
TFA
67
Transamerica Financial Advisors
Florida
$33K 2,800 -500 -15%
DADC
68
D.A. Davidson & Co
Montana
$29K 2,500 -515 -17%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$26K 2,193 +35 +2%
FANJ
70
Financial Architects (New Jersey)
New Jersey
$23K 2,000 +2,000 New
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$21K 1,800 – –
AWM
72
Avior Wealth Management
Nebraska
$17K 1,500 – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$16K 1,333 – –
ASN
74
Advisory Services Network
Georgia
$16K 1,355 +1,355 New
NFG
75
Next Financial Group
Texas
$14K 1,260 – –
1 2
3
4 5