AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

90 hedge funds and large institutions have $186M invested in AllianceBernstein Global High Income Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
34
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.7M
2
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.51M
3
SFS
3
Shaker Financial Services
Virginia
$1.11M
4
Millennium Management
4
Millennium Management
New York
$1.03M
5
MGAM
5
McGowan Group Asset Management
Texas
$35.4M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
AssetMark Inc
2
AssetMark Inc
California
$1.28M
3
CCM
3
Compton Capital Management
Rhode Island
$0
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
CAN
5
Cetera Advisor Networks
California
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
76
Avior Wealth Management
Nebraska
$19K 1,500 – –
PCM
77
Penserra Capital Management
California
$17K 1,372 +152 +12%
SIC
78
Salem Investment Counselors
North Carolina
$15K 1,200 – –
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$15K 1,164 +1,164 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$12K 1,000 -2,000 -67%
LYV
81
Live Your Vision
Pennsylvania
$12K 921 +18 +2%
FAN
82
Financial Advisors Network
California
$7.65K 600 +600 New
SPIA
83
Steward Partners Investment Advisory
New York
$6K 550 +550 New
WOC
84
West Oak Capital
California
$5.03K 400 – –
CCS
85
Crosspoint Capital Strategies
California
$5K 431 – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$4K 333 -408 -55%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 250 -800 -76%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$3K 268 – –
PA
89
Parallel Advisors
California
$3K 225 +225 New
YMRC
90
Yorktown Management & Research Company
Virginia
– – -60,000 Closed
CCM
91
Compton Capital Management
Rhode Island
– – -55,000 Closed
SPC
92
Sigma Planning Corp
Michigan
– – -32,713 Closed
Baird Financial Group
93
Baird Financial Group
Wisconsin
– – -23,049 Closed
NMC
94
Nine Masts Capital
Hong Kong
– – -12,596 Closed
WI
95
Wintrust Investments
Illinois
– – -10,159 Closed
MWP
96
MYCIO Wealth Partners
Pennsylvania
– – -7,398 Closed
IWM
97
Integrated Wealth Management
California
– – -7,195 Closed
ST
98
Smithfield Trust
Pennsylvania
– – -3,000 Closed
KTC
99
Kistler-Tiffany Companies
Pennsylvania
– – -1,800 Closed
LWA
100
Lenox Wealth Advisors
New York
– – -1,000 Closed
1 2 3
4
5