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AWF

AllianceBernstein Global High Income Fund
AWF

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

7% more funds holding

Funds holding: 82 → 88 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $178M → $174M (-$4.39M)

1.57% less ownership

Funds ownership: 17.96% → 16.39% (-1.6%)

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.13M
2
MGAM
McGowan Group Asset Management
Texas
+$1.94M
3
UBS Group
UBS Group
Switzerland
+$1.03M
4
CFP
Cornerstone Financial Partners
North Carolina
+$969K
5
Cohen & Steers
Cohen & Steers
New York
+$821K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$10.5M
2
PPA
Parametric Portfolio Associates
Washington
-$3.1M
3
LPL Financial
LPL Financial
California
-$2.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.69M
5
YMRC
Yorktown Management & Research Company
Virginia
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$226K +$13.5K +1,127 +7%
BL
52
BCWM LLC
Kansas
$204K -$711K -59,360 -78%
SCM
53
Southport Capital Management
Tennessee
$203K +$198K +16,565 New
CAMG
54
CWA Asset Management Group
Florida
$202K – – –
BTS
55
BB&T Securities
Virginia
$190K – – –
FIM
56
Freedom Investment Management
Connecticut
$180K +$175K +14,640 New
Baird Financial Group
57
Baird Financial Group
Wisconsin
$173K +$168K +14,071 New
PAG
58
Private Advisor Group
New Jersey
$157K +$152K +12,711 New
SIC
59
Shoker Investment Counsel
Ohio
$148K – – –
US Bancorp
60
US Bancorp
Minnesota
$147K – – –
CS
61
Credit Suisse
Switzerland
$141K +$137K +11,470 New
MWP
62
MYCIO Wealth Partners
Pennsylvania
$135K +$1.17K +98 +0.9%
ICM
63
IMS Capital Management
Oregon
$132K -$4.12K -344 -3%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$126K +$122K +10,223 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$103K +$10.1K +845 +11%
IA
66
IFP Advisors
Florida
$96K +$37.5K +3,133 +67%
GWM
67
Geneos Wealth Management
Colorado
$90K – – –
IWMPD
68
Integrated Wealth Management (Palm Desert)
California
$88K – – –
MA
69
MUFG Americas
New York
$74K – – –
PMFA
70
Plante Moran Financial Advisors
Michigan
$50K – – –
DADC
71
D.A. Davidson & Co
Montana
$49K +$18K +1,500 +60%
MFW
72
Mosaic Family Wealth
Missouri
$45K – – –
FNBT
73
FineMark National Bank & Trust
Florida
$43K +$41.9K +3,500 New
BCM
74
Blume Capital Management
California
$39K – – –
ST
75
Smithfield Trust
Pennsylvania
$37K – – –
1 2
3
4

AWF Hedge Fund Activity: Q2 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q2 2016, worth a combined $174M — down 2.5% from $178M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AWF positions and 10 closed out — a net gain of 6 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.13M. The largest seller was Rivernorth Capital Management, cutting an estimated $10.5M.

  • 88 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $174M of AllianceBernstein Global High Income Fund stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 16 funds opened new AllianceBernstein Global High Income Fund positions in Q2 2016 and 10 closed out, a net change of +6 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q2 2016 was Morgan Stanley, an estimated $2.13M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q2 2016 was Rivernorth Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2016.