AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.38%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.51M
3
Invesco
3
Invesco
Georgia
$12.8M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
UBS Group
5
UBS Group
Switzerland
$10.8M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$17.5M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
RP
4
Raiff Partners
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
CAMG
51
CWA Asset Management Group
Florida
$207K 16,420 – –
BL
52
BCWM LLC
Kansas
$200K 15,793 -809 -5%
Citigroup
53
Citigroup
New York
$199K 15,802 -2,627 -14%
US Bancorp
54
US Bancorp
Minnesota
$186K 14,746 +2,821 +24%
FIM
55
Freedom Investment Management
Connecticut
$182K 14,445 -195 -1%
PAG
56
Private Advisor Group
New Jersey
$163K 12,847 +136 +1%
NMC
57
Nine Masts Capital
Hong Kong
$159K 12,596 -12,104 -49%
SIC
58
Shoker Investment Counsel
Ohio
$152K 12,068 – –
BTS
59
BB&T Securities
Virginia
$150K 11,950 -3,600 -23%
ICM
60
IMS Capital Management
Oregon
$133K 10,586 -200 -2%
WI
61
Wintrust Investments
Illinois
$128K 10,159 +10,159 New
GWM
62
Geneos Wealth Management
Colorado
$98K 7,813 +500 +7%
MWP
63
MYCIO Wealth Partners
Pennsylvania
$93K 7,398 -3,555 -32%
IWM
64
Integrated Wealth Management
California
$91K 7,195 – –
MA
65
MUFG Americas
New York
$76K 5,998 – –
PMFA
66
Plante Moran Financial Advisors
Michigan
$51K 4,058 – –
DADC
67
D.A. Davidson & Co
Montana
$50K 4,000 – –
MFW
68
Mosaic Family Wealth
Missouri
$46K 3,649 – –
ST
69
Smithfield Trust
Pennsylvania
$38K 3,000 – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$38K 3,000 +3,000 New
NSIM
71
North Star Investment Management
Illinois
$25K 2,000 – –
FANJ
72
Financial Architects (New Jersey)
New Jersey
$25K 2,000 – –
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$23K 1,800 – –
AWM
74
Avior Wealth Management
Nebraska
$19K 1,500 – –
ASN
75
Advisory Services Network
Georgia
$17K 1,355 – –
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3
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