AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

82 hedge funds and large institutions have $178M invested in AllianceBernstein Global High Income Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.31M
2
Bank of America
2
Bank of America
North Carolina
$10.7M
3
MGAM
3
McGowan Group Asset Management
Texas
$29.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.69M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$1.49M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
RCM
4
Rivernorth Capital Management
Florida
$18.1M
5
Citigroup
5
Citigroup
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$29.7M 2,543,338 +301,841 +13%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M 1,824,831 -13,563 -0.7%
RCM
3
Rivernorth Capital Management
Florida
$18.1M 1,550,891 -159,765 -9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$17M 1,455,764 – –
Invesco
5
Invesco
Georgia
$11.2M 960,894 -49,150 -5%
Bank of America
6
Bank of America
North Carolina
$10.7M 918,321 +334,117 +57%
UBS Group
7
UBS Group
Switzerland
$8.31M 712,613 +390,431 +121%
LPL Financial
8
LPL Financial
California
$7.03M 604,672 +57,514 +11%
Bessemer Group
9
Bessemer Group
New Jersey
$4.9M 420,000 -80,000 -16%
GC
10
Guggenheim Capital
Illinois
$4.41M 378,057 -113,482 -23%
CIA
11
Capital Investment Advisors
Georgia
$3.6M 309,072 -18,054 -6%
Wells Fargo
12
Wells Fargo
California
$3.28M 281,450 +32,197 +13%
PPA
13
Parametric Portfolio Associates
Washington
$3.1M 265,537 +2,577 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.87M 246,132 +32,250 +15%
Cohen & Steers
15
Cohen & Steers
New York
$2.61M 223,996 +43,697 +24%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.55M 218,400 – –
YMRC
17
Yorktown Management & Research Company
Virginia
$2.33M 200,000 – –
AssetMark Inc
18
AssetMark Inc
California
$1.97M 168,963 -12,673 -7%
RJA
19
Raymond James & Associates
Florida
$1.82M 155,777 +644 +0.4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.69M 145,000 +145,000 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.51M 129,934 +112,428 +642%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.49M 127,670 +127,670 New
NL
23
NWAM LLC
Washington
$1.2M 102,545 +10,825 +12%
AAM
24
Advisors Asset Management
Colorado
$1.04M 89,397 -2,814 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$905K 77,629 +9,169 +13%
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