AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

95 hedge funds and large institutions have $165M invested in AllianceBernstein Global High Income Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
21
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$22.7M
2
RCM
2
Rivernorth Capital Management
Florida
$17.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$2.21M
4
SCM
4
Saba Capital Management
New York
$5.62M
5
AA
5
AQR Arbitrage
Connecticut
$1M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$5.06M
2
UBS Group
2
UBS Group
Switzerland
$2.73M
3
NL
3
NWAM LLC
Washington
$0
4
GC
4
Guggenheim Capital
Illinois
$7.13M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$22.7M 2,049,122 +2,049,122 New
Morgan Stanley
2
Morgan Stanley
New York
$18.9M 1,705,636 -58,749 -3%
RCM
3
Rivernorth Capital Management
Florida
$17.9M 1,617,349 +654,262 +68%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$15.7M 1,416,455 +34,855 +3%
Invesco
5
Invesco
Georgia
$10.9M 981,158 -48,577 -5%
GC
6
Guggenheim Capital
Illinois
$7.13M 644,178 -80,802 -11%
Wells Fargo
7
Wells Fargo
California
$6.56M 592,410 -3,192 -0.5%
Bank of America
8
Bank of America
North Carolina
$6.39M 577,298 +41,563 +8%
SCM
9
Saba Capital Management
New York
$5.62M 507,245 +92,202 +22%
NCM
10
Newgate Capital Management
Connecticut
$5.06M 460,767 -178,495 -28%
CIA
11
Capital Investment Advisors
Georgia
$3.69M 333,737 -9,545 -3%
LPL Financial
12
LPL Financial
California
$3.59M 321,426 -1,421 -0.4%
YMRC
13
Yorktown Management & Research Company
Virginia
$3.26M 294,500 – –
UBS Group
14
UBS Group
Switzerland
$2.73M 246,840 -117,473 -32%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$2.42M 218,400 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.37M 213,614 -1,898 -0.9%
Bessemer Group
17
Bessemer Group
New Jersey
$2.21M 200,000 +200,000 New
Cohen & Steers
18
Cohen & Steers
New York
$2.01M 181,308 +11,375 +7%
WAM
19
Wolverine Asset Management
Illinois
$1.97M 178,144 +29,947 +20%
Citigroup
20
Citigroup
New York
$1.82M 164,289 +1,226 +0.8%
AWS
21
Aris Wealth Services
Pennsylvania
$1.6M 144,471 +2,143 +2%
PPA
22
Parametric Portfolio Associates
Washington
$1.34M 121,011 +55,462 +85%
CA
23
Cornerstone Advisors
North Carolina
$1.22M 109,924 -2,503 -2%
LCM
24
Landscape Capital Management
New Jersey
$1.05M 94,759 -12,529 -12%
BA
25
BlackRock Advisors
Delaware
$1.01M 90,903 – –
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