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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 13.26%14.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $156M → $149M (-$6.41M)

9% less funds holding

Funds holding: 10293 (-9)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Blume Capital Management
California
$38K
WRM
77
Westport Resources Management
Connecticut
$26K -$11.3K -916 -29%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$26K -$1.24K -100 -4%
MFS
79
MSI Financial Services
Massachusetts
$24K -$17.4K -1,407 -41%
DADC
80
D.A. Davidson & Co
Montana
$24K +$124 +10 +0.5%
FANJ
81
Financial Architects (New Jersey)
New Jersey
$24K +$24.7K +2,000 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$23K
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$22K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$20K
NFG
85
Next Financial Group
Texas
$19K
AWM
86
Avior Wealth Management
Nebraska
$18K
BRWM
87
B. Riley Wealth Management
Tennessee
$17K +$111 +9 +0.6%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$13K
KCPG
89
Kavar Capital Partners Group
Kansas
$12K +$12.4K +1,000 New
MBT
90
Monroe Bank & Trust
Michigan
$11K
CCS
91
Crosspoint Capital Strategies
California
$10K +$5.33K +431 +100%
SF
92
Synovus Financial
Georgia
$7K
RIA
93
Regal Investment Advisors
Michigan
$1K -$15.9K -1,284 -91%
BCI
94
Brinker Capital Investments
Pennsylvania
$1K -$25 -2 -2%
PAM
95
PT Asset Management
Illinois
-$3.23M -257,369 Closed
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
-$1.28M -101,699 Closed
KSCM
97
Kamunting Street Capital Management
Florida
-$855K -67,980 Closed
CRC
98
Curi RMB Capital
Illinois
-$693K -55,169 Closed
HPC
99
HM Payson & Co
Maine
-$159K -12,662 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$23K -1,800 Closed