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AWF

AllianceBernstein Global High Income Fund

103 hedge funds and large institutions have $154M invested in AllianceBernstein Global High Income Fund in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $128M → $154M (+$25.8M)

14% more funds holding

Funds holding: 90103 (+13)

2.29% more ownership

Funds ownership: 10.91%13.21% (+2.3%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
25
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.7M +$7.31M +553,806 +41%
Invesco
2
Invesco
Georgia
$12.1M +$495K +37,448 +4%
GC
3
Guggenheim Capital
Illinois
$11.6M -$2.62M -198,107 -18%
BL
4
BCWM LLC
Kansas
$11.1M -$215K -16,285 -15%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$10.9M +$5.82M +440,735 +100%
NCM
6
Newgate Capital Management
Connecticut
$7.41M -$1.06M -80,294 -12%
Bank of America
7
Bank of America
North Carolina
$4.91M -$1.69M -128,291 -25%
RCM
8
Rivernorth Capital Management
Florida
$4.91M +$5.21M +394,732 New
PAM
9
PT Asset Management
Illinois
$4.42M +$4.7M +355,785 New
CIA
10
Capital Investment Advisors
Georgia
$4.33M +$79.8K +6,045 +2%
UBS Group
11
UBS Group
Switzerland
$4.01M +$4.26M +322,308 New
LPL Financial
12
LPL Financial
California
$3.91M -$756K -57,252 -15%
Wells Fargo
13
Wells Fargo
California
$3.72M -$236K -17,857 -6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.71M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.44M +$406K +30,717 +19%
SG Americas Securities
16
SG Americas Securities
New York
$2.13M +$2.26M +171,133 New
Cohen & Steers
17
Cohen & Steers
New York
$2.11M
OFG
18
OTA Financial Group
New York
$2.02M +$2.15M +162,455 New
SFS
19
Shaker Financial Services
Virginia
$1.92M +$2.04M +154,370 New
BTS
20
BB&T Securities
Virginia
$1.81M +$26.4K +2,000 +16%
AWS
21
Aris Wealth Services
Pennsylvania
$1.75M +$1.86M +140,897 New
WAM
22
Wolverine Asset Management
Illinois
$1.75M +$1.19M +90,194 +178%
KSCM
23
Kamunting Street Capital Management
Florida
$1.71M -$124K -9,395 -6%
CA
24
Cornerstone Advisors
North Carolina
$1.4M
DA
25
Doliver Advisors
Texas
$1.31M +$823K +62,307 +145%