AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

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
–

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$3.76M
2
Wells Fargo
2
Wells Fargo
California
$7.5M
3
RCM
3
Rivernorth Capital Management
Florida
$7.21M
4
Citigroup
4
Citigroup
New York
$2.04M
5
Bank of America
5
Bank of America
North Carolina
$5.72M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$22.4M
3
GC
3
Guggenheim Capital
Illinois
$10.4M
4
PAM
4
PT Asset Management
Illinois
$3.24M
5
DA
5
Doliver Advisors
Texas
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.4M 1,785,527 -121,629 -6%
Invesco
2
Invesco
Georgia
$11.8M 937,046 -37,311 -4%
BL
3
BCWM LLC
Kansas
$11.3M 89,519 +513 +0.6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$11.1M 880,833 – –
GC
5
Guggenheim Capital
Illinois
$10.4M 829,438 -100,587 -11%
Wells Fargo
6
Wells Fargo
California
$7.5M 596,779 +297,714 +100%
NCM
7
Newgate Capital Management
Connecticut
$7.42M 590,099 -6,104 -1%
RCM
8
Rivernorth Capital Management
Florida
$7.21M 573,227 +178,495 +45%
Bank of America
9
Bank of America
North Carolina
$5.72M 455,050 +59,880 +15%
UBS Group
10
UBS Group
Switzerland
$4.63M 368,090 +45,782 +14%
CIA
11
Capital Investment Advisors
Georgia
$4.49M 357,171 +8,944 +3%
LPL Financial
12
LPL Financial
California
$4.09M 324,702 +9,854 +3%
YMRC
13
Yorktown Management & Research Company
Virginia
$3.76M 299,000 +299,000 New
PAM
14
PT Asset Management
Illinois
$3.24M 257,369 -98,416 -28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.81M 223,481 +26,850 +14%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.75M 218,400 – –
Cohen & Steers
17
Cohen & Steers
New York
$2.14M 169,933 – –
Citigroup
18
Citigroup
New York
$2.04M 162,334 +66,519 +69%
SFS
19
Shaker Financial Services
Virginia
$2.02M 160,476 +6,106 +4%
WAM
20
Wolverine Asset Management
Illinois
$2.01M 159,808 +19,069 +14%
BTS
21
BB&T Securities
Virginia
$1.95M 15,550 +1,000 +7%
AWS
22
Aris Wealth Services
Pennsylvania
$1.83M 145,336 +4,439 +3%
CA
23
Cornerstone Advisors
North Carolina
$1.41M 112,427 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.28M 101,699 -1,255 -1%
NL
25
NWAM LLC
Washington
$1.24M 98,717 +1,902 +2%
1
2 3 4 5