AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

88 hedge funds and large institutions have $174M invested in AllianceBernstein Global High Income Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
25
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$24.6M
2
MGAM
2
McGowan Group Asset Management
Texas
$33.2M
3
UBS Group
3
UBS Group
Switzerland
$9.81M
4
CFP
4
Cornerstone Financial Partners
North Carolina
$995K
5
Cohen & Steers
5
Cohen & Steers
New York
$3.59M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.33M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LPL Financial
3
LPL Financial
California
$4.44M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$737K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$33.2M 2,704,997 +161,659 +6%
Morgan Stanley
2
Morgan Stanley
New York
$24.6M 2,002,870 +178,039 +10%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$17.9M 1,455,764 – –
Bank of America
4
Bank of America
North Carolina
$11.4M 929,503 +11,182 +1%
Invesco
5
Invesco
Georgia
$11.2M 908,395 -52,499 -5%
UBS Group
6
UBS Group
Switzerland
$9.81M 798,678 +86,065 +12%
RCM
7
Rivernorth Capital Management
Florida
$8.33M 677,921 -872,970 -56%
Bessemer Group
8
Bessemer Group
New Jersey
$4.89M 398,000 -22,000 -5%
LPL Financial
9
LPL Financial
California
$4.44M 360,137 -244,535 -40%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.68M 299,926 +53,794 +22%
Cohen & Steers
11
Cohen & Steers
New York
$3.59M 292,615 +68,619 +31%
Wells Fargo
12
Wells Fargo
California
$3.53M 287,420 +5,970 +2%
CIA
13
Capital Investment Advisors
Georgia
$3.51M 285,800 -23,272 -8%
GC
14
Guggenheim Capital
Illinois
$3.21M 261,747 -116,310 -31%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$2.68M 218,400 – –
AssetMark Inc
16
AssetMark Inc
California
$2.03M 165,161 -3,802 -2%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.67M 135,701 +5,767 +4%
SIA
18
SeaBridge Investment Advisors
New Jersey
$1.66M 135,270 +7,600 +6%
VIA
19
Vident Investment Advisory
Georgia
$1.52M 123,786 -96,302 -44%
NL
20
NWAM LLC
Washington
$1.2M 97,696 -4,849 -5%
AAM
21
Advisors Asset Management
Colorado
$1.05M 85,156 -4,241 -5%
CFP
22
Cornerstone Financial Partners
North Carolina
$995K 80,957 +80,957 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$963K 78,403 +774 +1%
CRC
24
Curi RMB Capital
Illinois
$827K 67,312 -51 -0.1%
SI
25
SII Investments
Wisconsin
$791K 63,890 +3,000 +5%
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