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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 13.26%14.36% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $156M → $149M (-$6.41M)

9% less funds holding

Funds holding: 10293 (-9)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.2M -$261K -21,142 -1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$16.6M +$6.19M +500,767 +57%
Invesco
3
Invesco
Georgia
$12.4M +$1.15M +92,689 +10%
RCM
4
Rivernorth Capital Management
Florida
$11.6M +$4.82M +389,860 +68%
GC
5
Guggenheim Capital
Illinois
$8.72M -$1.29M -104,458 -13%
NCM
6
Newgate Capital Management
Connecticut
$7.63M +$608K +49,163 +8%
Wells Fargo
7
Wells Fargo
California
$7.16M -$14.6K -1,177 -0.2%
Bank of America
8
Bank of America
North Carolina
$6.44M +$998K +80,685 +18%
SCM
9
Saba Capital Management
New York
$4.99M +$5.13M +415,043 New
UBS Group
10
UBS Group
Switzerland
$4.38M -$46.7K -3,777 -1%
CIA
11
Capital Investment Advisors
Georgia
$4.13M -$172K -13,889 -4%
LPL Financial
12
LPL Financial
California
$3.88M -$22.9K -1,855 -0.6%
YMRC
13
Yorktown Management & Research Company
Virginia
$3.54M -$55.7K -4,500 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.63M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.59M -$98.6K -7,969 -4%
Cohen & Steers
16
Cohen & Steers
New York
$2.04M
OFG
17
OTA Financial Group
New York
$2.02M +$954K +77,110 +90%
Citigroup
18
Citigroup
New York
$1.96M +$9.02K +729 +0.4%
WAM
19
Wolverine Asset Management
Illinois
$1.78M -$144K -11,611 -7%
AWS
20
Aris Wealth Services
Pennsylvania
$1.71M -$37.2K -3,008 -2%
CA
21
Cornerstone Advisors
North Carolina
$1.35M
LCM
22
Landscape Capital Management
New Jersey
$1.29M +$931K +75,271 +235%
NL
23
NWAM LLC
Washington
$1.21M +$15.9K +1,283 +1%
BA
24
BlackRock Advisors
Delaware
$1.09M +$872K +70,501 +346%
BL
25
BCWM LLC
Kansas
$1.04M -$38.7K -3,130 -3%