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AWF

AllianceBernstein Global High Income Fund

78 hedge funds and large institutions have $106M invested in AllianceBernstein Global High Income Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

16% more funds holding

Funds holding: 6778 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.39% less ownership

Funds ownership: 9%8.61% (-0.39%)

9% less capital invested

Capital invested by funds: $116M → $106M (-$10.5M)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
25
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.2M -$1.2M -80,870 -5%
GC
2
Guggenheim Capital
Illinois
$13.2M -$1.35M -90,797 -9%
Invesco
3
Invesco
Georgia
$8.1M -$236K -15,845 -3%
Cohen & Steers
4
Cohen & Steers
New York
$5.36M -$1.11M -74,821 -17%
LPL Financial
5
LPL Financial
California
$5.26M +$22.4K +1,503 +0.4%
ACM
6
Aviance Capital Management
Florida
$5.13M -$137K -9,190 -2%
CIA
7
Capital Investment Advisors
Georgia
$5.03M +$5.25M +352,484 New
Bank of America
8
Bank of America
North Carolina
$4.33M +$184K +12,395 +4%
U
9
UBS
Switzerland
$3.73M -$876K -58,892 -18%
Wells Fargo
10
Wells Fargo
California
$3.55M +$125K +8,416 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.89M -$326K -21,932 -10%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.56M -$94.3K -6,340 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.19M +$5.16K +347 +0.2%
BL
14
BCWM LLC
Kansas
$1.44M -$25.2K -1,692 -2%
RJA
15
Raymond James & Associates
Florida
$1.39M +$265K +17,785 +22%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.36M +$30.8K +2,068 +2%
PPA
17
Parametric Portfolio Associates
Washington
$1.31M -$1.22M -81,737 -47%
MCM
18
Maryland Capital Management
Maryland
$1.22M
HK
19
Horizon Kinetics
New York
$1.11M -$8.77K -589 -0.7%
VC
20
Vicus Capital
Pennsylvania
$910K +$59.9K +4,022 +7%
ACP
21
Aviance Capital Partners
Florida
$884K -$387 -26 -0%
NPC
22
National Planning Corporation
California
$697K +$47.7K +3,204 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$636K -$104K -7,002 -14%
SG Americas Securities
24
SG Americas Securities
New York
$628K +$654K +43,954 New
EWM
25
Elite Wealth Management
Washington
$543K