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AWF

AllianceBernstein Global High Income Fund
AWF

89 hedge funds and large institutions have $175M invested in AllianceBernstein Global High Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 88 → 89 (+1)

1% more capital invested

Capital invested by funds: $174M → $175M (+$1.86M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 16.39% → 16.11% (-0.28%)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.57M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.5M
3
Invesco
Invesco
Georgia
+$1.3M
4
Bank of America
Bank of America
North Carolina
+$700K
5
UBS Group
UBS Group
Switzerland
+$686K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$8.32M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$829K
3
VKH
Virtu KCG Holdings
New York
-$428K
4
RP
Raiff Partners
New York
-$393K
5
Wells Fargo
Wells Fargo
California
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Penserra Capital Management
California
$15K +$3.72K +296 +32%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$22K -1,750 -63%
LWA
78
Lenox Wealth Advisors
New York
$13K +$12.6K +1,000 New
LYV
79
Live Your Vision
Pennsylvania
$11K +$11.3K +903 New
NFG
80
Next Financial Group
Texas
$10K -$5.78K -460 -37%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$9K +$5.12K +408 +123%
WOC
82
West Oak Capital
California
$5.04K – – –
CCS
83
Crosspoint Capital Strategies
California
$5K – – –
EWM
84
Elite Wealth Management
Washington
$5K +$5K +398 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3K – – –
JFA
86
JNBA Financial Advisors
Minnesota
$2K +$1.91K +152 New
S
87
SignatureFD
Georgia
$2K +$1.91K +152 New
SIC
88
Salem Investment Counselors
North Carolina
$151 +$15.1K +1,200 New
RCM
89
Rivernorth Capital Management
Florida
– -$8.32M -677,921 Closed
VKH
90
Virtu KCG Holdings
New York
– -$428K -34,869 Closed
RP
91
Raiff Partners
New York
– -$393K -32,000 Closed
SAM
92
SignalPoint Asset Management
Missouri
– -$307K -25,006 Closed
SCM
93
Southport Capital Management
Tennessee
– -$203K -16,565 Closed
CS
94
Credit Suisse
Switzerland
– -$141K -11,470 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
– -$103K -8,346 Closed
FNBT
96
FineMark National Bank & Trust
Florida
– -$43K -3,500 Closed
BCM
97
Blume Capital Management
California
– -$39K -3,200 Closed
SF
98
Synovus Financial
Georgia
– -$7K -605 Closed
SEI Investments
99
SEI Investments
Pennsylvania
– +$126 +10 New
1 2 3
4

AWF Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2016, worth a combined $175M — up 1.1% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AWF positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $8.32M sold.

  • 89 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2016, up from 88 in Q2 2016.
  • Funds reported $175M of AllianceBernstein Global High Income Fund stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.57M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2016.