We are live on ! Find out more
AWF

AllianceBernstein Global High Income Fund
AWF

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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $175M → $186M (+$10.2M)

1% more funds holding

Funds holding: 89 → 90 (+1)

1% more ownership

Funds ownership: 16.11% → 17.11% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.89M
2
SFS
Shaker Financial Services
Virginia
+$1.08M
3
Millennium Management
Millennium Management
New York
+$1M
4
MGAM
McGowan Group Asset Management
Texas
+$959K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$958K

Top Sellers

Rank Fund Capital Flow
1
YMRC
Yorktown Management & Research Company
Virginia
-$757K
2
AssetMark Inc
AssetMark Inc
California
-$722K
3
CCM
Compton Capital Management
Rhode Island
-$675K
4
SPC
Sigma Planning Corp
Michigan
-$413K
5
CAN
Cetera Advisor Networks
California
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
51
CWA Asset Management Group
Florida
$216K +$9.79K +800 +5%
Citigroup
52
Citigroup
New York
$208K +$8.63K +705 +4%
BL
53
BCWM LLC
Kansas
$199K – – –
IA
54
IFP Advisors
Florida
$185K -$39.8K -3,250 -18%
US Bancorp
55
US Bancorp
Minnesota
$185K – – –
FIM
56
Freedom Investment Management
Connecticut
$166K -$15.4K -1,255 -9%
PAG
57
Private Advisor Group
New Jersey
$166K +$1.74K +142 +1%
SIC
58
Shoker Investment Counsel
Ohio
$151K – – –
BTS
59
BB&T Securities
Virginia
$150K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$141K +$138K +11,253 New
ICM
61
IMS Capital Management
Oregon
$134K +$551 +45 +0.4%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$134K +$131K +10,676 New
CA
63
Cetera Advisors
Colorado
$133K +$129K +10,563 New
AIA
64
Allegis Investment Advisors
Idaho
$131K +$127K +10,386 New
OC
65
Oppenheimer & Co
New York
$130K +$126K +10,277 New
GWM
66
Geneos Wealth Management
Colorado
$51K -$45.2K -3,693 -47%
PMFA
67
Plante Moran Financial Advisors
Michigan
$51K – – –
DADC
68
D.A. Davidson & Co
Montana
$50K – – –
MFW
69
Mosaic Family Wealth
Missouri
$46K – – –
WB
70
Webster Bank
Connecticut
$39K +$37.8K +3,092 New
MA
71
MUFG Americas
New York
$38K -$36.7K -2,999 -50%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$25K – – –
NSIM
73
North Star Investment Management
Illinois
$25K – – –
NFG
74
Next Financial Group
Texas
$23K +$12.2K +1,000 +125%
AIM
75
Advantage Investment Management
Iowa
$20K +$19.3K +1,580 New
1 2
3
4 5

AWF Hedge Fund Activity: Q4 2016 in Review

90 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2016, worth a combined $186M — up 5.8% from $175M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AWF positions and 13 closed out — a net gain of 3 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.89M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $757K sold.

  • 90 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $186M of AllianceBernstein Global High Income Fund stock for Q4 2016, up 5.8% quarter-over-quarter.
  • 16 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2016 and 13 closed out, a net change of +3 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2016 was Morgan Stanley, an estimated $2.89M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2016 was Yorktown Management & Research Company, an estimated $757K sold.

Based on aggregated 13F filings for Q4 2016.