AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

88 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
25
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.6M
2
MGAM
2
McGowan Group Asset Management
Texas
$33.2M
3
UBS Group
3
UBS Group
Switzerland
$9.81M
4
CFP
4
Cornerstone Financial Partners
North Carolina
$995K
5
Cohen & Steers
5
Cohen & Steers
New York
$3.59M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.33M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$4.44M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$737K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$226K 18,429 +1,127 +7%
BL
52
BCWM LLC
Kansas
$204K 16,602 -59,360 -78%
SCM
53
Southport Capital Management
Tennessee
$203K 16,565 +16,565 New
CAMG
54
CWA Asset Management Group
Florida
$202K 16,420 – –
BTS
55
BB&T Securities
Virginia
$190K 15,550 – –
FIM
56
Freedom Investment Management
Connecticut
$180K 14,640 +14,640 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$173K 14,071 +14,071 New
PAG
58
Private Advisor Group
New Jersey
$157K 12,711 +12,711 New
SIC
59
Shoker Investment Counsel
Ohio
$148K 12,068 – –
US Bancorp
60
US Bancorp
Minnesota
$147K 11,925 – –
CS
61
Credit Suisse
Switzerland
$141K 11,470 +11,470 New
MWP
62
MYCIO Wealth Partners
Pennsylvania
$135K 10,953 +98 +0.9%
ICM
63
IMS Capital Management
Oregon
$132K 10,786 -344 -3%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$126K 10,223 +10,223 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$103K 8,346 +845 +11%
IA
66
IFP Advisors
Florida
$96K 7,833 +3,133 +67%
GWM
67
Geneos Wealth Management
Colorado
$90K 7,313 – –
IWM
68
Integrated Wealth Management
California
$88K 7,195 – –
MA
69
MUFG Americas
New York
$74K 5,998 – –
PMFA
70
Plante Moran Financial Advisors
Michigan
$50K 4,058 – –
DADC
71
D.A. Davidson & Co
Montana
$49K 4,000 +1,500 +60%
MFW
72
Mosaic Family Wealth
Missouri
$45K 3,649 – –
FNBT
73
FineMark National Bank & Trust
Florida
$43K 3,500 +3,500 New
BCM
74
Blume Capital Management
California
$39K 3,200 – –
ST
75
Smithfield Trust
Pennsylvania
$37K 3,000 – –
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