AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

93 hedge funds and large institutions have $149M invested in AllianceBernstein Global High Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
28
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$16.6M
2
SCM
2
Saba Capital Management
New York
$4.99M
3
RCM
3
Rivernorth Capital Management
Florida
$11.6M
4
Invesco
4
Invesco
Georgia
$12.4M
5
Bank of America
5
Bank of America
North Carolina
$6.44M

Top Sellers

1
PAM
1
PT Asset Management
Illinois
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
GC
3
Guggenheim Capital
Illinois
$8.72M
4
SFS
4
Shaker Financial Services
Virginia
$768K
5
KSCM
5
Kamunting Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Blume Capital Management
California
$38K 3,200 – –
WRM
77
Westport Resources Management
Connecticut
$26K 2,200 -916 -29%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$26K 2,150 -100 -4%
MFS
79
MSI Financial Services
Massachusetts
$24K 2,028 -1,407 -41%
DADC
80
D.A. Davidson & Co
Montana
$24K 2,012 +10 +0.5%
FANJ
81
Financial Architects (New Jersey)
New Jersey
$24K 2,000 +2,000 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$23K 1,925 – –
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$22K 1,800 – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$20K 1,700 – –
NFG
85
Next Financial Group
Texas
$19K 1,630 – –
AWM
86
Avior Wealth Management
Nebraska
$18K 1,500 – –
BRWM
87
B. Riley Wealth Management
Tennessee
$17K 1,446 +9 +0.6%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$13K 1,100 – –
KCPG
89
Kavar Capital Partners Group
Kansas
$12K 1,000 +1,000 New
MBT
90
Monroe Bank & Trust
Michigan
$11K 950 – –
CCS
91
Crosspoint Capital Strategies
California
$10K 862 +431 +100%
SF
92
Synovus Financial
Georgia
$7K 605 – –
RIA
93
Regal Investment Advisors
Michigan
$1K 120 -1,284 -91%
BCI
94
Brinker Capital Investments
Pennsylvania
$1K 99 -2 -2%
PAM
95
PT Asset Management
Illinois
– – -257,369 Closed
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
– – -101,699 Closed
KSCM
97
Kamunting Street Capital Management
Florida
– – -67,980 Closed
CRC
98
Curi RMB Capital
Illinois
– – -55,169 Closed
HPC
99
HM Payson & Co
Maine
– – -12,662 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– – -1,800 Closed
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4
5