AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.27%
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
–

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$5.03M
2
SG Americas Securities
2
SG Americas Securities
New York
$628K
3
TRCT
3
Tower Research Capital (TRC)
New York
$408K
4
FIG
4
Fusion Investment Group
Pennsylvania
$258K
5
RJA
5
Raymond James & Associates
Florida
$1.39M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
NL
2
NWAM LLC
Washington
$0
3
GC
3
Guggenheim Capital
Illinois
$13.2M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.2M 1,694,636 -80,870 -5%
GC
2
Guggenheim Capital
Illinois
$13.2M 922,266 -90,797 -9%
Invesco
3
Invesco
Georgia
$8.1M 567,381 -15,845 -3%
Cohen & Steers
4
Cohen & Steers
New York
$5.36M 375,040 -74,821 -17%
LPL Financial
5
LPL Financial
California
$5.26M 368,393 +1,503 +0.4%
ACM
6
Aviance Capital Management
Florida
$5.13M 359,259 -9,190 -2%
CIA
7
Capital Investment Advisors
Georgia
$5.03M 352,484 +352,484 New
Bank of America
8
Bank of America
North Carolina
$4.33M 303,168 +12,395 +4%
U
9
UBS
Switzerland
$3.73M 260,819 -58,892 -18%
Wells Fargo
10
Wells Fargo
California
$3.55M 248,545 +8,416 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.89M 202,433 -21,932 -10%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.56M 179,567 -6,340 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.19M 153,533 +347 +0.2%
BL
14
BCWM LLC
Kansas
$1.44M 101,007 -1,692 -2%
RJA
15
Raymond James & Associates
Florida
$1.39M 97,291 +17,785 +22%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.36M 95,246 +2,068 +2%
PPA
17
Parametric Portfolio Associates
Washington
$1.31M 92,003 -81,737 -47%
MCM
18
Maryland Capital Management
Maryland
$1.22M 85,570 – –
HK
19
Horizon Kinetics
New York
$1.11M 77,961 -589 -0.7%
VC
20
Vicus Capital
Pennsylvania
$910K 63,691 +4,022 +7%
ACP
21
Aviance Capital Partners
Florida
$884K 61,926 -26 -0%
NPC
22
National Planning Corporation
California
$697K 49,003 +3,204 +7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$636K 44,557 -7,002 -14%
SG Americas Securities
24
SG Americas Securities
New York
$628K 43,954 +43,954 New
EWM
25
Elite Wealth Management
Washington
$543K 38,000 – –
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