AllianceBernstein Global High Income Fund
AWF
102 hedge funds and large institutions have $144M 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.
1% more capital invested
Capital invested by funds: $142M → $144M (+$1.92M)
0.05% more ownership
Funds ownership: 13.21% → 13.26% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 103 → 102 (-1)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$3.76M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.74M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.25M |
| 4 |
Citigroup
New York
|
+$837K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.13M |
| 2 |
Morgan Stanley
New York
|
-$1.53M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.27M |
| 4 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$1.24M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.13M |
AWF Hedge Fund Activity: Q1 2015 in Review
102 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2015, worth a combined $144M — up 1.3% from $142M a quarter earlier.
Fund positioning in AWF was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 28 added to existing stakes and 34 trimmed.
The largest buyer was Yorktown Management & Research Company, opening a new position worth an estimated $3.76M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.13M sold.
- 102 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2015, down from 103 in Q4 2014.
- Funds reported $144M of AllianceBernstein Global High Income Fund stock for Q1 2015, up 1.3% quarter-over-quarter.
- 11 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2015 and 11 closed out, a net change of 0 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q1 2015 was Yorktown Management & Research Company, an estimated $3.76M added.
- The largest AllianceBernstein Global High Income Fund seller in Q1 2015 was SG Americas Securities, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2015.