AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

88 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
25
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.6M
2
MGAM
2
McGowan Group Asset Management
Texas
$33.2M
3
UBS Group
3
UBS Group
Switzerland
$9.81M
4
CFP
4
Cornerstone Financial Partners
North Carolina
$995K
5
Cohen & Steers
5
Cohen & Steers
New York
$3.59M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.33M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$4.44M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$737K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K 2,800 +2,800 New
FANJ
77
Financial Architects (New Jersey)
New Jersey
$25K 2,000 – –
NSIM
78
North Star Investment Management
Illinois
$25K 2,000 +2,000 New
KTC
79
Kistler-Tiffany Companies
Pennsylvania
$22K 1,800 – –
AWM
80
Avior Wealth Management
Nebraska
$18K 1,500 – –
ASN
81
Advisory Services Network
Georgia
$17K 1,355 – –
NFG
82
Next Financial Group
Texas
$15K 1,260 – –
PCM
83
Penserra Capital Management
California
$11K 924 – –
SF
84
Synovus Financial
Georgia
$7K 605 – –
CCS
85
Crosspoint Capital Strategies
California
$5K 431 – –
WOC
86
West Oak Capital
California
$4.91K 400 +400 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$4K 333 -1,000 -75%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$3K 268 -832 -76%
PPA
89
Parametric Portfolio Associates
Washington
– – -265,537 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– – -145,000 Closed
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
– – -55,587 Closed
AA
92
AQR Arbitrage
Connecticut
– – -43,253 Closed
AIG
93
American International Group
New York
– – -18,969 Closed
AF
94
Arrow Financial
New York
– – -15,841 Closed
TFA
95
Transamerica Financial Advisors
Florida
– – -2,800 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– – -2,193 Closed
KFA
97
Kelleher Financial Advisors
New York
– – -1,100 Closed
FCCM
98
First City Capital Management
Georgia
– – -750 Closed
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