AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

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
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$25.2M
2
CCM
2
Compton Capital Management
Rhode Island
$1.49M
3
NL
3
NWAM LLC
Washington
$1.28M
4
Citigroup
4
Citigroup
New York
$1.24M
5
Invesco
5
Invesco
Georgia
$9.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.7M
2
GC
2
Guggenheim Capital
Illinois
$12.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$4.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Aviance Capital Management
Florida
$25.2M 1,708,599 +1,349,340 +376%
Morgan Stanley
2
Morgan Stanley
New York
$22.7M 1,538,214 -156,422 -9%
GC
3
Guggenheim Capital
Illinois
$12.2M 828,672 -93,594 -10%
Invesco
4
Invesco
Georgia
$9.17M 620,974 +53,593 +9%
CIA
5
Capital Investment Advisors
Georgia
$5.21M 353,069 +585 +0.2%
LPL Financial
6
LPL Financial
California
$4.87M 329,903 -38,490 -10%
Cohen & Steers
7
Cohen & Steers
New York
$4.61M 312,553 -62,487 -17%
Bank of America
8
Bank of America
North Carolina
$4.39M 297,253 -5,915 -2%
Wells Fargo
9
Wells Fargo
California
$4.34M 294,348 +45,803 +18%
U
10
UBS
Switzerland
$4.08M 276,238 +15,419 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.04M 206,093 +3,660 +2%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.57M 174,008 -5,559 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.27M 153,859 +326 +0.2%
RJA
14
Raymond James & Associates
Florida
$1.71M 115,598 +18,307 +19%
BL
15
BCWM LLC
Kansas
$1.54M 104,084 +3,077 +3%
CCM
16
Compton Capital Management
Rhode Island
$1.49M 101,000 +89,000 +742%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.48M 99,957 +4,711 +5%
MCM
18
Maryland Capital Management
Maryland
$1.31M 88,525 +2,955 +3%
NL
19
NWAM LLC
Washington
$1.28M 86,721 +86,721 New
Citigroup
20
Citigroup
New York
$1.24M 83,683 +57,206 +216%
HK
21
Horizon Kinetics
New York
$1.13M 76,673 -1,288 -2%
VC
22
Vicus Capital
Pennsylvania
$966K 65,425 +1,734 +3%
ACP
23
Aviance Capital Partners
Florida
$859K 58,204 -3,722 -6%
NPC
24
National Planning Corporation
California
$817K 55,931 +6,928 +14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$677K 45,869 +1,312 +3%
1
2 3 4