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AWF
AllianceBernstein Global High Income Fund
AWF
AWF
74 hedge funds and large institutions have $127M invested in AllianceBernstein Global High Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
20% more capital invested
Capital invested by funds: $106M → $127M (+$21.4M)
1.37% more ownership
Funds ownership: 8.61% → 9.98% (+1.4%)
5% less funds holding
Funds holding: 78 → 74 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
30
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$19.8M |
| 2 |
CCM
Compton Capital Management
Providence,
Rhode Island
|
+$1.31M |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$1.27M |
| 4 |
Citigroup
New York
|
+$840K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$787K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.38M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.31M |
| 4 |
Cohen & Steers
New York
|
-$918K |
| 5 |
SG Americas Securities
New York
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$408K | -28,540 | Closed |
|
|
OFG
77
OTA Financial Group
Purchase,
New York
| – | -$254 | -17,854 | Closed |
|
|
SFS
78
Shaker Financial Services
Arlington,
Virginia
| – | -$203K | -14,250 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$166K | -11,617 | Closed |
|
|
FAAS
80
First Allied Advisory Services
San Diego,
California
| – | -$159K | -11,179 | Closed |
|
81
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$86K | -6,069 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$29K | -2,005 | Closed |
|
|
CFN
83
Cordasco Financial Network
Naples,
Florida
| – | -$8K | -550 | Closed |
|
|
WT
84
Whittier Trust
South Pasadena,
California
| – | -$7K | -459 | Closed |
|
|
JIC
85
Joel Isaacson & Co
New York
| – | +$15 | +1 | New |
|