AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$10.9M
3
RCM
3
Rivernorth Capital Management
Florida
$4.91M
4
PAM
4
PT Asset Management
Illinois
$4.42M
5
UBS Group
5
UBS Group
Switzerland
$4.01M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$11.6M
2
BL
2
BCWM LLC
Kansas
$11.1M
3
Bank of America
3
Bank of America
North Carolina
$4.91M
4
NIMC
4
NWQ Investment Management Company
California
$0
5
NCM
5
Newgate Capital Management
Connecticut
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.7M 1,907,156 +553,806 +41%
Invesco
2
Invesco
Georgia
$12.1M 974,357 +37,448 +4%
GC
3
Guggenheim Capital
Illinois
$11.6M 930,025 -198,107 -18%
BL
4
BCWM LLC
Kansas
$11.1M 89,006 -16,285 -15%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$10.9M 880,833 +440,735 +100%
NCM
6
Newgate Capital Management
Connecticut
$7.41M 596,203 -80,294 -12%
Bank of America
7
Bank of America
North Carolina
$4.91M 395,170 -128,291 -25%
RCM
8
Rivernorth Capital Management
Florida
$4.91M 394,732 +394,732 New
PAM
9
PT Asset Management
Illinois
$4.42M 355,785 +355,785 New
CIA
10
Capital Investment Advisors
Georgia
$4.33M 348,227 +6,045 +2%
UBS Group
11
UBS Group
Switzerland
$4.01M 322,308 +322,308 New
LPL Financial
12
LPL Financial
California
$3.91M 314,848 -57,252 -15%
Wells Fargo
13
Wells Fargo
California
$3.72M 299,065 -17,857 -6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.72M 218,400 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.44M 196,631 +30,717 +19%
SG Americas Securities
16
SG Americas Securities
New York
$2.13M 171,133 +171,133 New
Cohen & Steers
17
Cohen & Steers
New York
$2.11M 169,933 – –
OFG
18
OTA Financial Group
New York
$2.02M 162,455 +162,455 New
SFS
19
Shaker Financial Services
Virginia
$1.92M 154,370 +154,370 New
BTS
20
BB&T Securities
Virginia
$1.81M 14,550 +2,000 +16%
AWS
21
Aris Wealth Services
Pennsylvania
$1.75M 140,897 +140,897 New
WAM
22
Wolverine Asset Management
Illinois
$1.75M 140,739 +90,194 +178%
KSCM
23
Kamunting Street Capital Management
Florida
$1.71M 137,467 -9,395 -6%
CA
24
Cornerstone Advisors
North Carolina
$1.4M 112,427 – –
DA
25
Doliver Advisors
Texas
$1.31M 105,346 +62,307 +145%
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