AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

67 hedge funds and large institutions have $116M invested in AllianceBernstein Global High Income Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
23
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$15.2M
2
SCM
2
Saba Capital Management
New York
$4.71M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.79M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.61M
5
Invesco
5
Invesco
Georgia
$8.77M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$331K
2
SFS
2
Shaker Financial Services
Virginia
$422K
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
U
5
UBS
Switzerland
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.7M 1,775,506 -22,867 -1%
GC
2
Guggenheim Capital
Illinois
$15.2M 1,013,063 +537,047 +113%
Invesco
3
Invesco
Georgia
$8.77M 583,226 +54,356 +10%
Cohen & Steers
4
Cohen & Steers
New York
$6.76M 449,861 +53,161 +13%
ACM
5
Aviance Capital Management
Florida
$5.54M 368,449 -11,616 -3%
LPL Financial
6
LPL Financial
California
$5.38M 366,890 -41,386 -10%
U
7
UBS
Switzerland
$4.81M 319,711 -40,603 -11%
SCM
8
Saba Capital Management
New York
$4.71M 313,329 +313,329 New
Bank of America
9
Bank of America
North Carolina
$4.37M 290,773 +28,630 +11%
Wells Fargo
10
Wells Fargo
California
$3.61M 240,129 +31,910 +15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.37M 224,365 -4,024 -2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.79M 185,907 +185,907 New
PPA
13
Parametric Portfolio Associates
Washington
$2.61M 173,740 +141,797 +444%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.3M 153,186 +16,831 +12%
NL
15
NWAM LLC
Washington
$1.63M 108,604 – –
BL
16
BCWM LLC
Kansas
$1.54M 102,699 -487 -0.5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.4M 93,178 -8,103 -8%
MCM
18
Maryland Capital Management
Maryland
$1.29M 85,570 -450 -0.5%
RJA
19
Raymond James & Associates
Florida
$1.2M 79,506 +12,924 +19%
HK
20
Horizon Kinetics
New York
$1.18M 78,550 -480 -0.6%
ACP
21
Aviance Capital Partners
Florida
$932K 61,952 +2,470 +4%
VC
22
Vicus Capital
Pennsylvania
$897K 59,669 +3,174 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$775K 51,559 +2,436 +5%
NPC
24
National Planning Corporation
California
$691K 45,799 +31,785 +227%
EWM
25
Elite Wealth Management
Washington
$571K 38,000 +38,000 New
1
2 3 4