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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $149M → $165M (+$15.5M)

2.91% more ownership

Funds ownership: 14.36%17.27% (+2.9%)

2% more funds holding

Funds holding: 9395 (+2)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$22.7M +$23.6M +2,049,122 New
Morgan Stanley
2
Morgan Stanley
New York
$18.9M -$677K -58,749 -3%
RCM
3
Rivernorth Capital Management
Florida
$17.9M +$7.54M +654,262 +68%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$15.7M +$402K +34,855 +3%
Invesco
5
Invesco
Georgia
$10.9M -$560K -48,577 -5%
GC
6
Guggenheim Capital
Illinois
$7.13M -$931K -80,802 -11%
Wells Fargo
7
Wells Fargo
California
$6.56M -$36.8K -3,192 -0.5%
Bank of America
8
Bank of America
North Carolina
$6.39M +$479K +41,563 +8%
SCM
9
Saba Capital Management
New York
$5.62M +$1.06M +92,202 +22%
NCM
10
Newgate Capital Management
Connecticut
$5.06M -$2.06M -178,495 -28%
CIA
11
Capital Investment Advisors
Georgia
$3.69M -$110K -9,545 -3%
LPL Financial
12
LPL Financial
California
$3.59M -$16.4K -1,421 -0.4%
YMRC
13
Yorktown Management & Research Company
Virginia
$3.26M
UBS Group
14
UBS Group
Switzerland
$2.73M -$1.35M -117,473 -32%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$2.42M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.37M -$21.9K -1,898 -0.9%
Bessemer Group
17
Bessemer Group
New Jersey
$2.21M +$2.31M +200,000 New
Cohen & Steers
18
Cohen & Steers
New York
$2.01M +$131K +11,375 +7%
WAM
19
Wolverine Asset Management
Illinois
$1.97M +$345K +29,947 +20%
Citigroup
20
Citigroup
New York
$1.82M +$14.1K +1,226 +0.8%
AWS
21
Aris Wealth Services
Pennsylvania
$1.6M +$24.7K +2,143 +2%
PPA
22
Parametric Portfolio Associates
Washington
$1.34M +$639K +55,462 +85%
CA
23
Cornerstone Advisors
North Carolina
$1.22M -$28.8K -2,503 -2%
LCM
24
Landscape Capital Management
New Jersey
$1.05M -$144K -12,529 -12%
BA
25
BlackRock Advisors
Delaware
$1.01M