AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

95 hedge funds and large institutions have $165M invested in AllianceBernstein Global High Income Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
21
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$22.7M
2
RCM
2
Rivernorth Capital Management
Florida
$17.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.21M
4
SCM
4
Saba Capital Management
New York
$5.62M
5
AA
5
AQR Arbitrage
Connecticut
$1M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$5.06M
2
UBS Group
2
UBS Group
Switzerland
$2.73M
3
NL
3
NWAM LLC
Washington
$0
4
GC
4
Guggenheim Capital
Illinois
$7.13M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Blume Capital Management
California
$35K 3,200 – –
WRM
77
Westport Resources Management
Connecticut
$24K 2,200 – –
BFEC
78
Benjamin F. Edwards & Company
Missouri
$24K 2,150 – –
EWM
79
Edge Wealth Management
New York
$22K 2,000 -2,000 -50%
DADC
80
D.A. Davidson & Co
Montana
$22K 2,004 -8 -0.4%
MFS
81
MSI Financial Services
Massachusetts
$22K 2,028 – –
KTC
82
Kistler-Tiffany Companies
Pennsylvania
$20K 1,800 – –
AssetMark Inc
83
AssetMark Inc
California
$19K 1,705 +1,705 New
NFG
84
Next Financial Group
Texas
$18K 1,630 – –
AWM
85
Avior Wealth Management
Nebraska
$17K 1,500 – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$17K 1,514 +1,514 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$15K 1,333 -592 -31%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$12K 1,100 – –
KCPG
89
Kavar Capital Partners Group
Kansas
$11K 1,000 – –
LYV
90
Live Your Vision
Pennsylvania
$9K 831 +831 New
RPG
91
Risk Paradigm Group
Texas
$7.09K 640 +640 New
SF
92
Synovus Financial
Georgia
$7K 605 – –
CCS
93
Crosspoint Capital Strategies
California
$5K 431 -431 -50%
BCI
94
Brinker Capital Investments
Pennsylvania
$1K 97 -2 -2%
RIA
95
Regal Investment Advisors
Michigan
$1K 120 – –
NL
96
NWAM LLC
Washington
– – -100,000 Closed
SFS
97
Shaker Financial Services
Virginia
– – -63,901 Closed
DA
98
Doliver Advisors
Texas
– – -41,297 Closed
MCM
99
Maryland Capital Management
Maryland
– – -14,100 Closed
VC
100
Vicus Capital
Pennsylvania
– – -12,629 Closed
1 2 3
4
5