AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

90 hedge funds and large institutions have $186M invested in AllianceBernstein Global High Income Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
34
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.7M
2
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.51M
3
SFS
3
Shaker Financial Services
Virginia
$1.11M
4
Millennium Management
4
Millennium Management
New York
$1.03M
5
MGAM
5
McGowan Group Asset Management
Texas
$35.4M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
AssetMark Inc
2
AssetMark Inc
California
$1.28M
3
CCM
3
Compton Capital Management
Rhode Island
$0
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
CAN
5
Cetera Advisor Networks
California
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
CAMG
51
CWA Asset Management Group
Florida
$216K 17,220 +800 +5%
Citigroup
52
Citigroup
New York
$208K 16,507 +705 +4%
BL
53
BCWM LLC
Kansas
$199K 15,793 – –
IA
54
IFP Advisors
Florida
$185K 14,700 -3,250 -18%
US Bancorp
55
US Bancorp
Minnesota
$185K 14,746 – –
FIM
56
Freedom Investment Management
Connecticut
$166K 13,190 -1,255 -9%
PAG
57
Private Advisor Group
New Jersey
$166K 12,989 +142 +1%
SIC
58
Shoker Investment Counsel
Ohio
$151K 12,068 – –
BTS
59
BB&T Securities
Virginia
$150K 11,950 – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$141K 11,253 +11,253 New
ICM
61
IMS Capital Management
Oregon
$134K 10,631 +45 +0.4%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$134K 10,676 +10,676 New
CA
63
Cetera Advisors
Colorado
$133K 10,563 +10,563 New
AIA
64
Allegis Investment Advisors
Idaho
$131K 10,386 +10,386 New
OC
65
Oppenheimer & Co
New York
$130K 10,277 +10,277 New
GWM
66
Geneos Wealth Management
Colorado
$51K 4,120 -3,693 -47%
PMFA
67
Plante Moran Financial Advisors
Michigan
$51K 4,058 – –
DADC
68
D.A. Davidson & Co
Montana
$50K 4,000 – –
MFW
69
Mosaic Family Wealth
Missouri
$46K 3,649 – –
WB
70
Webster Bank
Connecticut
$39K 3,092 +3,092 New
MA
71
MUFG Americas
New York
$38K 2,999 -2,999 -50%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$25K 2,000 – –
NSIM
73
North Star Investment Management
Illinois
$25K 2,000 – –
NFG
74
Next Financial Group
Texas
$23K 1,800 +1,000 +125%
AIM
75
Advantage Investment Management
Iowa
$20K 1,580 +1,580 New
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3
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