AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

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

1
CIA
1
Capital Investment Advisors
Georgia
$4.65M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$5.99M
3
NCM
3
Newgate Capital Management
Connecticut
$9.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.97M
5
Invesco
5
Invesco
Georgia
$12.7M

Top Sellers

1
BCM
1
Beck Capital Management
Texas
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.46M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.23M
5
ICOA
5
Investment Centers of America
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$23K 1,700 – –
AWM
77
Avior Wealth Management
Nebraska
$20K 1,500 – –
BRWM
78
B. Riley Wealth Management
Tennessee
$19K 1,407 +1,007 +252%
RIA
79
Regal Investment Advisors
Michigan
$16K 1,187 +6 +0.5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$15K 1,100 +1,100 New
BL
81
BCWM LLC
Kansas
$14.3K 105,291 +42 +0%
HF
82
Hoxton Financial
West Virginia
$14K 1,000 – –
BWFA
83
Baltimore-Washington Financial Advisors
Maryland
$14K 1,000 – –
FCCM
84
First City Capital Management
Georgia
$10.2K 750 – –
CCS
85
Crosspoint Capital Strategies
California
$6K 431 – –
NFG
86
Next Financial Group
Texas
$5K 370 -1 -0.3%
BCI
87
Brinker Capital Investments
Pennsylvania
$3K 219 +33 +18%
LNB
88
Ledyard National Bank
$3K 245 +245 New
W
89
Wealthfront
California
$1K 106 +106 New
BCM
90
Beck Capital Management
Texas
– – -138,270 Closed
SFS
91
Shaker Financial Services
Virginia
– – -68,837 Closed
ICOA
92
Investment Centers of America
North Dakota
– – -26,823 Closed
ACM
93
Aviance Capital Management
Florida
– – -23,543 Closed
AP
94
Advisors Preferred
Maryland
– – -12,499 Closed
TC
95
TFS Capital
Pennsylvania
– – -11,805 Closed
BRWA
96
B. Riley Wealth Advisors
Florida
– – -5,684 Closed
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
– – -2,179 Closed
CBT
98
Central Bank & Trust
Kentucky
– – -2,000 Closed
MBT
99
Monroe Bank & Trust
Michigan
– – -950 Closed
WEC
100
Winslow Evans & Crocker
Massachusetts
– – -575 Closed
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