AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.3%
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.61M
3
Ameriprise
3
Ameriprise
Minnesota
$3.18M
4
Invesco
4
Invesco
Georgia
$15.3M
5
Wells Fargo
5
Wells Fargo
California
$4M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$12.4M
3
Bessemer Group
3
Bessemer Group
New Jersey
$4.28M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
WS
5
Wedbush Securities
California
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$35.9M 2,754,137 -34,601 -1%
Morgan Stanley
2
Morgan Stanley
New York
$34.2M 2,624,036 +246,063 +10%
UBS Group
3
UBS Group
Switzerland
$19.9M 1,525,845 +12,198 +0.8%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.9M 1,451,730 – –
Invesco
5
Invesco
Georgia
$15.3M 1,171,341 +62,360 +6%
Bank of America
6
Bank of America
North Carolina
$12.4M 949,125 -115,344 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.61M 736,106 +91,958 +14%
VIA
8
Vident Investment Advisory
Georgia
$5.57M 427,139 +37,494 +10%
Cohen & Steers
9
Cohen & Steers
New York
$4.39M 336,258 – –
Bessemer Group
10
Bessemer Group
New Jersey
$4.28M 327,779 -100,000 -23%
Wells Fargo
11
Wells Fargo
California
$4M 306,528 +56,440 +23%
CIA
12
Capital Investment Advisors
Georgia
$3.32M 254,413 -4,295 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.24M 248,000 – –
Ameriprise
14
Ameriprise
Minnesota
$3.18M 243,759 +89,199 +58%
LPL Financial
15
LPL Financial
California
$2.59M 198,591 +13,199 +7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.58M 197,623 +4,682 +2%
BI
17
Bramshill Investments
Florida
$2.54M 194,586 -14,249 -7%
GC
18
Guggenheim Capital
Illinois
$2.17M 166,539 -52,379 -24%
SI
19
SII Investments
Wisconsin
$1.93M 147,645 -1,150 -0.8%
BlackRock
20
BlackRock
New York
$1.85M 141,379 – –
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.71M 130,645 +9,810 +8%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.7M 131,202 +6,095 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.4M 107,543 -9,366 -8%
CRC
24
Curi RMB Capital
Illinois
$1.32M 101,036 +12,822 +15%
SFS
25
Shaker Financial Services
Virginia
$1.31M 100,162 -40,441 -29%
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