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AWF

AllianceBernstein Global High Income Fund
AWF

90 hedge funds and large institutions have $128M invested in AllianceBernstein Global High Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $114M → $128M (+$13.8M)

5% more funds holding

Funds holding: 86 → 90 (+4)

1.69% more ownership

Funds ownership: 9.22% → 10.91% (+1.7%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$4.76M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.53M
3
NCM
Newgate Capital Management
Connecticut
+$3.51M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.04M
5
Invesco
Invesco
Georgia
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beck Capital Management
Texas
-$1.99M
2
SFS
Shaker Financial Services
Virginia
-$989K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$871K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$635K
5
ICOA
Investment Centers of America
North Dakota
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$23K – – –
AWM
77
Avior Wealth Management
Nebraska
$20K – – –
BRWM
78
B. Riley Wealth Management
Tennessee
$19K +$14K +1,007 +252%
RIA
79
Regal Investment Advisors
Michigan
$16K +$83 +6 +0.5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$15K +$15.3K +1,100 New
BL
81
BCWM LLC
Kansas
$14.3K +$584 +42 +0%
BWFA
82
Baltimore-Washington Financial Advisors
Maryland
$14K – – –
HF
83
Hoxton Financial
West Virginia
$14K – – –
FCCM
84
First City Capital Management
Georgia
$10.2K – – –
CCS
85
Crosspoint Capital Strategies
California
$6K – – –
NFG
86
Next Financial Group
Texas
$5K -$14 -1 -0.3%
BCI
87
Brinker Capital Investments
Pennsylvania
$3K +$459 +33 +18%
LNB
88
Ledyard National Bank
$3K +$3.41K +245 New
W
89
Wealthfront
California
$1K +$1.48K +106 New
BCM
90
Beck Capital Management
Texas
– -$1.99M -138,270 Closed
SFS
91
Shaker Financial Services
Virginia
– -$989K -68,837 Closed
ICOA
92
Investment Centers of America
North Dakota
– -$388K -26,823 Closed
ACM
93
Aviance Capital Management
Florida
– -$338K -23,543 Closed
AP
94
Advisors Preferred
Maryland
– -$180K -12,499 Closed
TC
95
TFS Capital
Pennsylvania
– -$170K -11,805 Closed
BRWA
96
B. Riley Wealth Advisors
Florida
– -$81.7K -5,684 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
– -$30.3K -2,179 Closed
CBT
98
Central Bank & Trust
Kentucky
– -$29K -2,000 Closed
MBT
99
Monroe Bank & Trust
Michigan
– -$14K -950 Closed
WEC
100
Winslow Evans & Crocker
Massachusetts
– -$8.26K -575 Closed
1 2 3
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AWF Hedge Fund Activity: Q3 2014 in Review

90 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2014, worth a combined $128M — up 12% from $114M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AWF positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $4.76M. The largest seller was Beck Capital Management, exiting entirely with an estimated $1.99M sold.

  • 90 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $128M of AllianceBernstein Global High Income Fund stock for Q3 2014, up 12% quarter-over-quarter.
  • 15 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2014 and 11 closed out, a net change of +4 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2014 was Capital Investment Advisors, an estimated $4.76M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2014 was Beck Capital Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2014.