AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

94 hedge funds and large institutions have $199M invested in AllianceBernstein Global High Income Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
32
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$18.2M
2
CRC
2
Curi RMB Capital
Illinois
$3.92M
3
RCM
3
Rivernorth Capital Management
Florida
$2.49M
4
VIA
4
Vident Investment Advisory
Georgia
$4.17M
5
Bank of America
5
Bank of America
North Carolina
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.2M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$247K
4
AssetMark Inc
4
AssetMark Inc
California
$121K
5
Millennium Management
5
Millennium Management
New York
$535K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$35.1M 2,793,688 -22,459 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$25.2M 2,002,681 -361,638 -15%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$18.3M 1,451,730 – –
UBS Group
4
UBS Group
Switzerland
$18.2M 1,445,695 +547,603 +61%
Bank of America
5
Bank of America
North Carolina
$13.6M 1,079,222 +116,438 +12%
Invesco
6
Invesco
Georgia
$13.4M 1,066,637 -2,276 -0.2%
Bessemer Group
7
Bessemer Group
New Jersey
$5.78M 459,779 +15,000 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.57M 443,042 +63,702 +17%
LPL Financial
9
LPL Financial
California
$5.44M 431,892 +22,959 +6%
Cohen & Steers
10
Cohen & Steers
New York
$4.21M 334,479 – –
VIA
11
Vident Investment Advisory
Georgia
$4.17M 331,093 +174,345 +111%
CRC
12
Curi RMB Capital
Illinois
$3.92M 311,404 +267,290 +606%
CIA
13
Capital Investment Advisors
Georgia
$3.26M 259,417 -9,846 -4%
Wells Fargo
14
Wells Fargo
California
$3.18M 252,924 -17,888 -7%
GC
15
Guggenheim Capital
Illinois
$3.15M 250,383 -15,819 -6%
RCM
16
Rivernorth Capital Management
Florida
$2.49M 197,700 +197,700 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.23M 176,936 +70,414 +66%
SFS
18
Shaker Financial Services
Virginia
$1.78M 141,264 +53,096 +60%
Ameriprise
19
Ameriprise
Minnesota
$1.62M 128,810 +67,894 +111%
FHA
20
Flagship Harbor Advisors
Massachusetts
$1.55M 122,647 +5,310 +5%
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.52M 120,650 -11,860 -9%
SI
22
SII Investments
Wisconsin
$1.37M 109,012 +14,942 +16%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.26M 100,453 +26,260 +35%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.25M 99,204 -8,796 -8%
WS
25
Wedbush Securities
California
$1.17M 92,772 +9,718 +12%
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