We are live on ! Find out more
AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $174M → $178M (+$4.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.69% less ownership

Funds ownership: 18.64%17.96% (-0.69%)

14% less funds holding

Funds holding: 9582 (-13)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

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
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$29.7M +$3.32M +301,841 +13%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M -$149K -13,563 -0.7%
RCM
3
Rivernorth Capital Management
Florida
$18.1M -$1.76M -159,765 -9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$17M
Invesco
5
Invesco
Georgia
$11.2M -$540K -49,150 -5%
Bank of America
6
Bank of America
North Carolina
$10.7M +$3.67M +334,117 +57%
UBS Group
7
UBS Group
Switzerland
$8.31M +$4.29M +390,431 +121%
LPL Financial
8
LPL Financial
California
$7.03M +$632K +57,514 +11%
Bessemer Group
9
Bessemer Group
New Jersey
$4.9M -$879K -80,000 -16%
GC
10
Guggenheim Capital
Illinois
$4.41M -$1.25M -113,482 -23%
CIA
11
Capital Investment Advisors
Georgia
$3.6M -$198K -18,054 -6%
Wells Fargo
12
Wells Fargo
California
$3.28M +$354K +32,197 +13%
PPA
13
Parametric Portfolio Associates
Washington
$3.1M +$28.3K +2,577 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.87M +$354K +32,250 +15%
Cohen & Steers
15
Cohen & Steers
New York
$2.61M +$480K +43,697 +24%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$2.55M
YMRC
17
Yorktown Management & Research Company
Virginia
$2.33M
AssetMark Inc
18
AssetMark Inc
California
$1.97M -$139K -12,673 -7%
RJA
19
Raymond James & Associates
Florida
$1.82M +$7.08K +644 +0.4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.69M +$1.59M +145,000 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.51M +$1.24M +112,428 +642%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.49M +$1.4M +127,670 New
NL
23
NWAM LLC
Washington
$1.2M +$119K +10,825 +12%
AAM
24
Advisors Asset Management
Colorado
$1.04M -$30.9K -2,814 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$905K +$101K +9,169 +13%