AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

82 hedge funds and large institutions have $178M invested in AllianceBernstein Global High Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.31M
2
Bank of America
2
Bank of America
North Carolina
$10.7M
3
MGAM
3
McGowan Group Asset Management
Texas
$29.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.69M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$1.49M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
RCM
4
Rivernorth Capital Management
Florida
$18.1M
5
Citigroup
5
Citigroup
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$13K 1,100 – –
KFA
77
Kelleher Financial Advisors
New York
$12K 1,100 +1,100 New
FCCM
78
First City Capital Management
Georgia
$8.75K 750 – –
SF
79
Synovus Financial
Georgia
$7K 605 – –
CCS
80
Crosspoint Capital Strategies
California
$5K 431 -743 -63%
VIA
81
Vident Investment Advisory
Georgia
$2.57K 220,088 +112,528 +105%
PCM
82
Penserra Capital Management
California
$10 924 -70 -7%
SCM
83
Saba Capital Management
New York
– – -482,245 Closed
NCM
84
Newgate Capital Management
Connecticut
– – -392,055 Closed
LCM
85
Landscape Capital Management
New Jersey
– – -178,421 Closed
WAM
86
Wolverine Asset Management
Illinois
– – -147,803 Closed
BA
87
BlackRock Advisors
Delaware
– – -112,595 Closed
WAM
88
Weiss Asset Management
Massachusetts
– – -62,778 Closed
Squarepoint
89
Squarepoint
New York
– – -51,900 Closed
GEM
90
Global Endowment Management
North Carolina
– – -30,000 Closed
SG Americas Securities
91
SG Americas Securities
New York
– – -27,448 Closed
PAG
92
Pinnacle Advisory Group
Maryland
– – -25,265 Closed
RCM
93
Robinson Capital Management
Michigan
– – -21,710 Closed
Wellington Management Group
94
Wellington Management Group
Massachusetts
– – -19,300 Closed
RFC
95
Regions Financial Corp
Alabama
– – -18,650 Closed
NMC
96
Nine Masts Capital
Hong Kong
– – -14,599 Closed
CS
97
Credit Suisse
Switzerland
– – -11,470 Closed
VKH
98
Virtu KCG Holdings
New York
– – -11,262 Closed
AIA
99
Allegis Investment Advisors
Idaho
– – -4,830 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– – -2,323 Closed
1 2 3
4
5