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AWF

AllianceBernstein Global High Income Fund

92 hedge funds and large institutions have $215M invested in AllianceBernstein Global High Income Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

0% more capital invested

Capital invested by funds: $215M → $215M (+$418K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 19.33%19.15% (-0.19%)

3% less funds holding

Funds holding: 9592 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
32
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$35.9M -$448K -34,601 -1%
Morgan Stanley
2
Morgan Stanley
New York
$34.2M +$3.18M +246,063 +10%
UBS Group
3
UBS Group
Switzerland
$19.9M +$158K +12,198 +0.8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.9M
Invesco
5
Invesco
Georgia
$15.3M +$807K +62,360 +6%
Bank of America
6
Bank of America
North Carolina
$12.4M -$1.49M -115,344 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.61M +$1.19M +91,958 +14%
VIA
8
Vident Investment Advisory
Georgia
$5.57M +$485K +37,494 +10%
Cohen & Steers
9
Cohen & Steers
New York
$4.39M
Bessemer Group
10
Bessemer Group
New Jersey
$4.28M -$1.29M -100,000 -23%
Wells Fargo
11
Wells Fargo
California
$4M +$730K +56,440 +23%
CIA
12
Capital Investment Advisors
Georgia
$3.32M -$55.6K -4,295 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.24M
Ameriprise
14
Ameriprise
Minnesota
$3.18M +$1.15M +89,199 +58%
LPL Financial
15
LPL Financial
California
$2.59M +$171K +13,199 +7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.58M +$60.6K +4,682 +2%
BI
17
Bramshill Investments
Florida
$2.54M -$184K -14,249 -7%
GC
18
Guggenheim Capital
Illinois
$2.17M -$678K -52,379 -24%
SI
19
SII Investments
Wisconsin
$1.93M -$14.9K -1,150 -0.8%
BlackRock
20
BlackRock
New York
$1.84M
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.71M +$127K +9,810 +8%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.7M +$78.9K +6,095 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.4M -$121K -9,366 -8%
CRC
24
Curi RMB Capital
Illinois
$1.32M +$166K +12,822 +15%
SFS
25
Shaker Financial Services
Virginia
$1.31M -$523K -40,441 -29%