AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

93 hedge funds and large institutions have $149M invested in AllianceBernstein Global High Income Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
28
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$16.6M
2
SCM
2
Saba Capital Management
New York
$4.99M
3
RCM
3
Rivernorth Capital Management
Florida
$11.6M
4
Invesco
4
Invesco
Georgia
$12.4M
5
Bank of America
5
Bank of America
North Carolina
$6.44M

Top Sellers

1
PAM
1
PT Asset Management
Illinois
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
GC
3
Guggenheim Capital
Illinois
$8.72M
4
SFS
4
Shaker Financial Services
Virginia
$768K
5
KSCM
5
Kamunting Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.2M 1,764,385 -21,142 -1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$16.6M 1,381,600 +500,767 +57%
Invesco
3
Invesco
Georgia
$12.4M 1,029,735 +92,689 +10%
RCM
4
Rivernorth Capital Management
Florida
$11.6M 963,087 +389,860 +68%
GC
5
Guggenheim Capital
Illinois
$8.72M 724,980 -104,458 -13%
NCM
6
Newgate Capital Management
Connecticut
$7.63M 639,262 +49,163 +8%
Wells Fargo
7
Wells Fargo
California
$7.16M 595,602 -1,177 -0.2%
Bank of America
8
Bank of America
North Carolina
$6.44M 535,735 +80,685 +18%
SCM
9
Saba Capital Management
New York
$4.99M 415,043 +415,043 New
UBS Group
10
UBS Group
Switzerland
$4.38M 364,313 -3,777 -1%
CIA
11
Capital Investment Advisors
Georgia
$4.13M 343,282 -13,889 -4%
LPL Financial
12
LPL Financial
California
$3.88M 322,847 -1,855 -0.6%
YMRC
13
Yorktown Management & Research Company
Virginia
$3.54M 294,500 -4,500 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.63M 218,400 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.59M 215,512 -7,969 -4%
Cohen & Steers
16
Cohen & Steers
New York
$2.04M 169,933 – –
OFG
17
OTA Financial Group
New York
$2.02M 162,455 +77,110 +90%
Citigroup
18
Citigroup
New York
$1.96M 163,063 +729 +0.4%
WAM
19
Wolverine Asset Management
Illinois
$1.78M 148,197 -11,611 -7%
AWS
20
Aris Wealth Services
Pennsylvania
$1.71M 142,328 -3,008 -2%
CA
21
Cornerstone Advisors
North Carolina
$1.35M 112,427 – –
LCM
22
Landscape Capital Management
New Jersey
$1.29M 107,288 +75,271 +235%
NL
23
NWAM LLC
Washington
$1.21M 100,000 +1,283 +1%
BA
24
BlackRock Advisors
Delaware
$1.09M 90,903 +70,501 +346%
BL
25
BCWM LLC
Kansas
$1.04M 86,389 -3,130 -3%
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