AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

89 hedge funds and large institutions have $175M invested in AllianceBernstein Global High Income Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.51M
3
Invesco
3
Invesco
Georgia
$12.8M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
UBS Group
5
UBS Group
Switzerland
$10.8M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$17.5M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
RP
4
Raiff Partners
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$34.5M 2,737,811 +32,814 +1%
Morgan Stanley
2
Morgan Stanley
New York
$26.8M 2,127,977 +125,107 +6%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$17.5M 1,389,774 -65,990 -5%
Invesco
4
Invesco
Georgia
$12.8M 1,011,615 +103,220 +11%
Bank of America
5
Bank of America
North Carolina
$12.4M 985,202 +55,699 +6%
UBS Group
6
UBS Group
Switzerland
$10.8M 853,278 +54,600 +7%
Bessemer Group
7
Bessemer Group
New Jersey
$5.27M 418,000 +20,000 +5%
LPL Financial
8
LPL Financial
California
$4.28M 338,462 -21,675 -6%
Cohen & Steers
9
Cohen & Steers
New York
$4.24M 336,326 +43,711 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.08M 301,069 +1,143 +0.4%
GC
11
Guggenheim Capital
Illinois
$3.52M 278,902 +17,155 +7%
CIA
12
Capital Investment Advisors
Georgia
$3.51M 277,925 -7,875 -3%
Wells Fargo
13
Wells Fargo
California
$3.28M 259,912 -27,508 -10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.75M 218,400 – –
AssetMark Inc
15
AssetMark Inc
California
$2.03M 160,916 -4,245 -3%
VIA
16
Vident Investment Advisory
Georgia
$1.84M 145,642 +21,856 +18%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.77M 140,022 +4,321 +3%
SIA
18
SeaBridge Investment Advisors
New Jersey
$1.71M 135,270 – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.51M 119,693 +119,693 New
NL
20
NWAM LLC
Washington
$1.2M 94,788 -2,908 -3%
AAM
21
Advisors Asset Management
Colorado
$1.04M 82,132 -3,024 -4%
CFP
22
Cornerstone Financial Partners
North Carolina
$1.02M 80,425 -532 -0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$980K 77,708 -695 -0.9%
SI
24
SII Investments
Wisconsin
$865K 68,890 +5,000 +8%
CRC
25
Curi RMB Capital
Illinois
$852K 67,578 +266 +0.4%
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