AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

95 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
37
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$5.39M
2
LPL Financial
2
LPL Financial
California
$6.05M
3
MGAM
3
McGowan Group Asset Management
Texas
$24.2M
4
AssetMark Inc
4
AssetMark Inc
California
$1.96M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.84M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.69M
2
GC
2
Guggenheim Capital
Illinois
$5.3M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
YMRC
4
Yorktown Management & Research Company
Virginia
$2.16M
5
NCM
5
Newgate Capital Management
Connecticut
$4.23M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$24.2M 2,241,497 +192,375 +9%
Morgan Stanley
2
Morgan Stanley
New York
$19.8M 1,838,394 +132,758 +8%
RCM
3
Rivernorth Capital Management
Florida
$18.4M 1,710,656 +93,307 +6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$15.7M 1,455,764 +39,309 +3%
Invesco
5
Invesco
Georgia
$10.9M 1,010,044 +28,886 +3%
Bank of America
6
Bank of America
North Carolina
$6.3M 584,204 +6,906 +1%
LPL Financial
7
LPL Financial
California
$6.05M 547,158 +225,732 +70%
Bessemer Group
8
Bessemer Group
New Jersey
$5.39M 500,000 +300,000 +150%
GC
9
Guggenheim Capital
Illinois
$5.3M 491,539 -152,639 -24%
SCM
10
Saba Capital Management
New York
$5.2M 482,245 -25,000 -5%
NCM
11
Newgate Capital Management
Connecticut
$4.23M 392,055 -68,712 -15%
CIA
12
Capital Investment Advisors
Georgia
$3.53M 327,126 -6,611 -2%
UBS Group
13
UBS Group
Switzerland
$3.47M 322,182 +75,342 +31%
PPA
14
Parametric Portfolio Associates
Washington
$2.84M 262,960 +141,949 +117%
Wells Fargo
15
Wells Fargo
California
$2.69M 249,253 -343,157 -58%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.35M 218,400 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.31M 213,882 +268 +0.1%
YMRC
18
Yorktown Management & Research Company
Virginia
$2.16M 200,000 -94,500 -32%
AssetMark Inc
19
AssetMark Inc
California
$1.96M 181,636 +179,931 +10,553%
Cohen & Steers
20
Cohen & Steers
New York
$1.94M 180,299 -1,009 -0.6%
LCM
21
Landscape Capital Management
New Jersey
$1.92M 178,421 +83,662 +88%
Citigroup
22
Citigroup
New York
$1.79M 165,540 +1,251 +0.8%
RJA
23
Raymond James & Associates
Florida
$1.67M 155,133 +97,232 +168%
WAM
24
Wolverine Asset Management
Illinois
$1.59M 147,803 -30,341 -17%
AA
25
AQR Arbitrage
Connecticut
$1.35M 124,904 +34,559 +38%
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