AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

90 hedge funds and large institutions have $186M invested in AllianceBernstein Global High Income Fund in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
34
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.7M
2
FHA
2
Flagship Harbor Advisors
Massachusetts
$1.51M
3
SFS
3
Shaker Financial Services
Virginia
$1.11M
4
Millennium Management
4
Millennium Management
New York
$1.03M
5
MGAM
5
McGowan Group Asset Management
Texas
$35.4M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
AssetMark Inc
2
AssetMark Inc
California
$1.28M
3
CCM
3
Compton Capital Management
Rhode Island
$0
4
SPC
4
Sigma Planning Corp
Michigan
$0
5
CAN
5
Cetera Advisor Networks
California
$468K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$35.4M 2,816,147 +78,336 +3%
Morgan Stanley
2
Morgan Stanley
New York
$29.7M 2,364,319 +236,342 +11%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$18.2M 1,451,730 +61,956 +4%
Invesco
4
Invesco
Georgia
$13.4M 1,068,913 +57,298 +6%
Bank of America
5
Bank of America
North Carolina
$12.1M 962,784 -22,418 -2%
UBS Group
6
UBS Group
Switzerland
$11.3M 898,092 +44,814 +5%
Bessemer Group
7
Bessemer Group
New Jersey
$5.59M 444,779 +26,779 +6%
LPL Financial
8
LPL Financial
California
$5.2M 408,933 +70,471 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.77M 379,340 +78,271 +26%
Cohen & Steers
10
Cohen & Steers
New York
$4.2M 334,479 -1,847 -0.5%
Wells Fargo
11
Wells Fargo
California
$3.41M 270,812 +10,900 +4%
CIA
12
Capital Investment Advisors
Georgia
$3.39M 269,263 -8,662 -3%
GC
13
Guggenheim Capital
Illinois
$3.35M 266,202 -12,700 -5%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$2.75M 218,400 – –
VIA
15
Vident Investment Advisory
Georgia
$1.97M 156,748 +11,106 +8%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.93M 153,176 +13,154 +9%
SIA
17
SeaBridge Investment Advisors
New Jersey
$1.67M 132,510 -2,760 -2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.51M 117,337 +117,337 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.36M 108,000 -11,693 -10%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.34M 106,522 +75,192 +240%
AssetMark Inc
21
AssetMark Inc
California
$1.28M 101,916 -59,000 -37%
SI
22
SII Investments
Wisconsin
$1.18M 94,070 +25,180 +37%
NL
23
NWAM LLC
Washington
$1.15M 91,413 -3,375 -4%
SFS
24
Shaker Financial Services
Virginia
$1.11M 88,168 +88,168 New
CFP
25
Cornerstone Financial Partners
North Carolina
$1.07M 85,295 +4,870 +6%
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