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AWF

AllianceBernstein Global High Income Fund
AWF

89 hedge funds and large institutions have $175M invested in AllianceBernstein Global High Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 88 → 89 (+1)

1% more capital invested

Capital invested by funds: $174M → $175M (+$1.86M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 16.39% → 16.11% (-0.28%)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.57M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.5M
3
Invesco
Invesco
Georgia
+$1.3M
4
Bank of America
Bank of America
North Carolina
+$700K
5
UBS Group
UBS Group
Switzerland
+$686K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.32M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$829K
3
VKH
Virtu KCG Holdings
New York
-$428K
4
RP
Raiff Partners
New York
-$393K
5
Wells Fargo
Wells Fargo
California
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
51
CWA Asset Management Group
Florida
$207K – – –
BL
52
BCWM LLC
Kansas
$200K -$10.2K -809 -5%
Citigroup
53
Citigroup
New York
$199K -$33K -2,627 -14%
US Bancorp
54
US Bancorp
Minnesota
$186K +$35.4K +2,821 +24%
FIM
55
Freedom Investment Management
Connecticut
$182K -$2.45K -195 -1%
PAG
56
Private Advisor Group
New Jersey
$163K +$1.71K +136 +1%
NMC
57
Nine Masts Capital
Hong Kong
$159K -$152K -12,104 -49%
SIC
58
Shoker Investment Counsel
Ohio
$152K – – –
BTS
59
BB&T Securities
Virginia
$150K -$45.2K -3,600 -23%
ICM
60
IMS Capital Management
Oregon
$133K -$2.51K -200 -2%
WI
61
Wintrust Investments
Illinois
$128K +$128K +10,159 New
GWM
62
Geneos Wealth Management
Colorado
$98K +$6.28K +500 +7%
MWP
63
MYCIO Wealth Partners
Pennsylvania
$93K -$44.6K -3,555 -32%
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$91K – – –
MA
65
MUFG Americas
New York
$76K – – –
PMFA
66
Plante Moran Financial Advisors
Michigan
$51K – – –
DADC
67
D.A. Davidson & Co
Montana
$50K – – –
MFW
68
Mosaic Family Wealth
Missouri
$46K – – –
ST
69
Smithfield Trust
Pennsylvania
$38K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$38K +$37.7K +3,000 New
FANJ
71
Financial Architects (New Jersey)
New Jersey
$25K – – –
NSIM
72
North Star Investment Management
Illinois
$25K – – –
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
AWM
74
Avior Wealth Management
Nebraska
$19K – – –
ASN
75
Advisory Services Network
Georgia
$17K – – –
1 2
3
4

AWF Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2016, worth a combined $175M — up 1.1% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AWF positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.32M sold.

  • 89 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $175M of AllianceBernstein Global High Income Fund stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.57M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2016.