AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

86 hedge funds and large institutions have $114M invested in AllianceBernstein Global High Income Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$6.09M
2
GC
2
Guggenheim Capital
Illinois
$16M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.68M
4
Invesco
4
Invesco
Georgia
$11.2M
5
BCM
5
Beck Capital Management
Texas
$1.99M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$338K
2
CIA
2
Capital Investment Advisors
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$19.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$2.47M
5
Citigroup
5
Citigroup
New York
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.3M 1,346,207 -192,007 -12%
GC
2
Guggenheim Capital
Illinois
$16M 1,116,563 +287,891 +35%
Invesco
3
Invesco
Georgia
$11.2M 779,862 +158,888 +26%
NCM
4
Newgate Capital Management
Connecticut
$6.09M 423,886 +423,886 New
Bank of America
5
Bank of America
North Carolina
$5.36M 373,171 +75,918 +26%
LPL Financial
6
LPL Financial
California
$5.09M 354,183 +24,280 +7%
Wells Fargo
7
Wells Fargo
California
$4.54M 315,720 +21,372 +7%
U
8
UBS
Switzerland
$4.03M 280,312 +4,074 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.01M 209,303 +3,210 +2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.68M 186,700 +186,700 New
Cohen & Steers
11
Cohen & Steers
New York
$2.47M 172,184 -140,369 -45%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.45M 170,196 -3,812 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.32M 161,565 +7,706 +5%
BCM
14
Beck Capital Management
Texas
$1.99M 138,270 +138,270 New
CCM
15
Compton Capital Management
Rhode Island
$1.9M 132,000 +31,000 +31%
RJA
16
Raymond James & Associates
Florida
$1.85M 128,397 +12,799 +11%
KSCM
17
Kamunting Street Capital Management
Florida
$1.73M 120,082 +120,082 New
NIMC
18
NWQ Investment Management Company
California
$1.62M 113,000 +113,000 New
BL
19
BCWM LLC
Kansas
$1.51M 105,249 +1,165 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.33M 92,884 -7,073 -7%
NL
21
NWAM LLC
Washington
$1.28M 89,134 +2,413 +3%
MCM
22
Maryland Capital Management
Maryland
$1.26M 87,860 -665 -0.8%
ACP
23
Aviance Capital Partners
Florida
$1.11M 77,079 +18,875 +32%
HK
24
Horizon Kinetics
New York
$1.1M 76,673 – –
SFS
25
Shaker Financial Services
Virginia
$989K 68,837 +68,837 New
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