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AWF

AllianceBernstein Global High Income Fund

74 hedge funds and large institutions have $127M invested in AllianceBernstein Global High Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $106M → $127M (+$21.4M)

1.37% more ownership

Funds ownership: 8.61%9.98% (+1.4%)

5% less funds holding

Funds holding: 7874 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
30
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$25.2M +$19.8M +1,349,340 +376%
Morgan Stanley
2
Morgan Stanley
New York
$22.7M -$2.3M -156,422 -9%
GC
3
Guggenheim Capital
Illinois
$12.2M -$1.38M -93,594 -10%
Invesco
4
Invesco
Georgia
$9.16M +$787K +53,593 +9%
CIA
5
Capital Investment Advisors
Georgia
$5.21M +$8.6K +585 +0.2%
LPL Financial
6
LPL Financial
California
$4.87M -$565K -38,490 -10%
Cohen & Steers
7
Cohen & Steers
New York
$4.61M -$918K -62,487 -17%
Bank of America
8
Bank of America
North Carolina
$4.39M -$86.9K -5,915 -2%
Wells Fargo
9
Wells Fargo
California
$4.34M +$673K +45,803 +18%
U
10
UBS
Switzerland
$4.08M +$227K +15,419 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.04M +$53.8K +3,660 +2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.57M -$81.7K -5,559 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.27M +$4.79K +326 +0.2%
RJA
14
Raymond James & Associates
Florida
$1.71M +$269K +18,307 +19%
BL
15
BCWM LLC
Kansas
$1.54M +$45.2K +3,077 +3%
CCM
16
Compton Capital Management
Rhode Island
$1.49M +$1.31M +89,000 +742%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.48M +$69.2K +4,711 +5%
MCM
18
Maryland Capital Management
Maryland
$1.31M +$43.4K +2,955 +3%
NL
19
NWAM LLC
Washington
$1.28M +$1.27M +86,721 New
Citigroup
20
Citigroup
New York
$1.24M +$840K +57,206 +216%
HK
21
Horizon Kinetics
New York
$1.13M -$18.9K -1,288 -2%
VC
22
Vicus Capital
Pennsylvania
$966K +$25.5K +1,734 +3%
ACP
23
Aviance Capital Partners
Florida
$859K -$54.7K -3,722 -6%
NPC
24
National Planning Corporation
California
$817K +$102K +6,928 +14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$677K +$19.3K +1,312 +3%