AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

95 hedge funds and large institutions have $215M invested in AllianceBernstein Global High Income Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.21M
3
BI
3
Bramshill Investments
Florida
$2.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.34M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.52M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.4M
2
CRC
2
Curi RMB Capital
Illinois
$1.14M
3
CFP
3
Cornerstone Financial Partners
North Carolina
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
WB
76
Webster Bank
Connecticut
$40K 3,092 – –
PCM
77
Penserra Capital Management
California
$29K 2,291 +189 +9%
SAM
78
Shamrock Asset Management
Texas
$27K 2,111 +2,111 New
FANJ
79
Financial Architects (New Jersey)
New Jersey
$26K 2,000 – –
NSIM
80
North Star Investment Management
Illinois
$26K 2,000 – –
AWM
81
Avior Wealth Management
Nebraska
$19K 1,500 – –
NFG
82
Next Financial Group
Texas
$19K 1,500 +500 +50%
ASN
83
Advisory Services Network
Georgia
$18K 1,355 – –
SIC
84
Salem Investment Counselors
North Carolina
$16K 1,200 – –
LYV
85
Live Your Vision
Pennsylvania
$13K 958 +21 +2%
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$10K 752 +10 +1%
SPIA
87
Steward Partners Investment Advisory
New York
$7K 550 – –
CCS
88
Crosspoint Capital Strategies
California
$6K 431 – –
WOC
89
West Oak Capital
California
$5.18K 400 – –
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$4K 333 – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 250 – –
PA
92
Parallel Advisors
California
$3K 225 – –
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$2K 138 +138 New
VCM
94
Vivaldi Capital Management
Illinois
$678 52,372 – –
CFP
95
Cornerstone Financial Partners
North Carolina
– – -79,258 Closed
SG Americas Securities
96
SG Americas Securities
New York
– – -64,063 Closed
Millennium Management
97
Millennium Management
New York
– – -42,538 Closed
NMC
98
Nine Masts Capital
Hong Kong
– – -18,700 Closed
PAG
99
Private Advisor Group
New Jersey
– – -10,839 Closed
ICM
100
IMS Capital Management
Oregon
– – -10,673 Closed
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4
5