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AWF

AllianceBernstein Global High Income Fund

102 hedge funds and large institutions have $156M invested in AllianceBernstein Global High Income Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $154M → $156M (+$1.9M)

0.05% more ownership

Funds ownership: 13.21%13.26% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 103102 (-1)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
28
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M -$1.53M -121,629 -6%
Invesco
2
Invesco
Georgia
$11.8M -$469K -37,311 -4%
BL
3
BCWM LLC
Kansas
$11.3M +$6.45K +513 +0.6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$11.1M
GC
5
Guggenheim Capital
Illinois
$10.4M -$1.27M -100,587 -11%
Wells Fargo
6
Wells Fargo
California
$7.5M +$3.74M +297,714 +100%
NCM
7
Newgate Capital Management
Connecticut
$7.42M -$76.8K -6,104 -1%
RCM
8
Rivernorth Capital Management
Florida
$7.21M +$2.25M +178,495 +45%
Bank of America
9
Bank of America
North Carolina
$5.72M +$753K +59,880 +15%
UBS Group
10
UBS Group
Switzerland
$4.63M +$576K +45,782 +14%
CIA
11
Capital Investment Advisors
Georgia
$4.49M +$112K +8,944 +3%
LPL Financial
12
LPL Financial
California
$4.09M +$124K +9,854 +3%
YMRC
13
Yorktown Management & Research Company
Virginia
$3.76M +$3.76M +299,000 New
PAM
14
PT Asset Management
Illinois
$3.23M -$1.24M -98,416 -28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.81M +$338K +26,850 +14%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.75M
Cohen & Steers
17
Cohen & Steers
New York
$2.14M
Citigroup
18
Citigroup
New York
$2.04M +$837K +66,519 +69%
SFS
19
Shaker Financial Services
Virginia
$2.02M +$76.8K +6,106 +4%
WAM
20
Wolverine Asset Management
Illinois
$2.01M +$240K +19,069 +14%
BTS
21
BB&T Securities
Virginia
$1.95M +$12.6K +1,000 +7%
AWS
22
Aris Wealth Services
Pennsylvania
$1.83M +$55.8K +4,439 +3%
CA
23
Cornerstone Advisors
North Carolina
$1.41M
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.28M -$15.8K -1,255 -1%
NL
25
NWAM LLC
Washington
$1.24M +$23.9K +1,902 +2%