AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

90 hedge funds and large institutions have $128M invested in AllianceBernstein Global High Income Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
42
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$4.65M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$5.99M
3
NCM
3
Newgate Capital Management
Connecticut
$9.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.97M
5
Invesco
5
Invesco
Georgia
$12.7M

Top Sellers

1
BCM
1
Beck Capital Management
Texas
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.46M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.23M
5
ICOA
5
Investment Centers of America
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.4M 1,353,350 +7,143 +0.5%
GC
2
Guggenheim Capital
Illinois
$15.3M 1,128,132 +11,569 +1%
Invesco
3
Invesco
Georgia
$12.7M 936,909 +157,047 +20%
NCM
4
Newgate Capital Management
Connecticut
$9.2M 676,497 +252,611 +60%
Bank of America
5
Bank of America
North Carolina
$7.12M 523,461 +150,290 +40%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$5.99M 440,098 +253,398 +136%
LPL Financial
7
LPL Financial
California
$5.05M 372,100 +17,917 +5%
U
8
UBS
Switzerland
$4.84M 355,632 +75,320 +27%
CIA
9
Capital Investment Advisors
Georgia
$4.65M 342,182 +342,182 New
Wells Fargo
10
Wells Fargo
California
$4.31M 316,922 +1,202 +0.4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$2.97M 218,400 +218,400 New
Cohen & Steers
12
Cohen & Steers
New York
$2.31M 169,933 -2,251 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.26M 165,914 +4,349 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.23M 163,658 -45,645 -22%
KSCM
15
Kamunting Street Capital Management
Florida
$2M 146,862 +26,780 +22%
BTS
16
BB&T Securities
Virginia
$1.71M 12,550 +12,550 New
CCM
17
Compton Capital Management
Rhode Island
$1.7M 125,000 -7,000 -5%
NIMC
18
NWQ Investment Management Company
California
$1.53M 112,700 -300 -0.3%
CA
19
Cornerstone Advisors
North Carolina
$1.53M 112,427 +90,399 +410%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.46M 107,605 -62,591 -37%
RJA
21
Raymond James & Associates
Florida
$1.44M 105,641 -22,756 -18%
NL
22
NWAM LLC
Washington
$1.26M 92,162 +3,028 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.24M 91,069 -1,815 -2%
MCM
24
Maryland Capital Management
Maryland
$1.2M 88,400 +540 +0.6%
NPC
25
National Planning Corporation
California
$1.15M 85,433 +19,091 +29%
1
2 3 4 5