AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

95 hedge funds and large institutions have $215M invested in AllianceBernstein Global High Income Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.21M
3
BI
3
Bramshill Investments
Florida
$2.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.34M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.52M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.4M
2
CRC
2
Curi RMB Capital
Illinois
$1.14M
3
CFP
3
Cornerstone Financial Partners
North Carolina
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$36.1M 2,788,738 -4,950 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$30.8M 2,377,973 +375,292 +19%
UBS Group
3
UBS Group
Switzerland
$19.6M 1,513,647 +67,952 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.8M 1,451,730 – –
Invesco
5
Invesco
Georgia
$14.4M 1,108,981 +42,344 +4%
Bank of America
6
Bank of America
North Carolina
$13.8M 1,064,469 -14,753 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.34M 644,148 +201,106 +45%
Bessemer Group
8
Bessemer Group
New Jersey
$5.54M 427,779 -32,000 -7%
VIA
9
Vident Investment Advisory
Georgia
$5.04M 389,645 +58,552 +18%
Cohen & Steers
10
Cohen & Steers
New York
$4.35M 336,258 +1,779 +0.5%
RCM
11
Rivernorth Capital Management
Florida
$3.39M 262,115 +64,415 +33%
CIA
12
Capital Investment Advisors
Georgia
$3.35M 258,708 -709 -0.3%
Wells Fargo
13
Wells Fargo
California
$3.24M 250,088 -2,836 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.21M 248,000 +248,000 New
GC
15
Guggenheim Capital
Illinois
$2.83M 218,918 -31,465 -13%
BI
16
Bramshill Investments
Florida
$2.7M 208,835 +208,835 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.5M 192,941 +16,005 +9%
LPL Financial
18
LPL Financial
California
$2.4M 185,392 -246,500 -57%
Ameriprise
19
Ameriprise
Minnesota
$2M 154,560 +25,750 +20%
SI
20
SII Investments
Wisconsin
$1.93M 148,795 +39,783 +36%
BlackRock
21
BlackRock
New York
$1.83M 141,379 +56,703 +67%
SFS
22
Shaker Financial Services
Virginia
$1.82M 140,603 -661 -0.5%
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.61M 125,107 +2,460 +2%
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.56M 120,835 +185 +0.2%
PPA
25
Parametric Portfolio Associates
Washington
$1.52M 117,245 +117,245 New
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