AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

106 hedge funds and large institutions have $213M invested in AllianceBernstein Global High Income Fund in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
32
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$2.16M
2
UCI
2
Uncommon Cents Investing
Wisconsin
$1.77M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.23M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.9M
5
VCM
5
Vivaldi Capital Management
Illinois
$959K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$902K
3
SI
3
SII Investments
Wisconsin
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
DA
5
Doliver Advisors
Texas
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.9M 2,738,730 +114,694 +4%
MGAM
2
McGowan Group Asset Management
Texas
$34.8M 2,723,948 -30,189 -1%
UBS Group
3
UBS Group
Switzerland
$19.4M 1,517,155 -8,690 -0.6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.5M 1,451,730 – –
Invesco
5
Invesco
Georgia
$14.5M 1,137,782 -33,559 -3%
Bank of America
6
Bank of America
North Carolina
$11.6M 911,385 -37,740 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.41M 737,167 +1,061 +0.1%
VIA
8
Vident Investment Advisory
Georgia
$6.09M 477,301 +50,162 +12%
Bessemer Group
9
Bessemer Group
New Jersey
$4.41M 345,400 +17,621 +5%
Wells Fargo
10
Wells Fargo
California
$4.3M 337,102 +30,574 +10%
Cohen & Steers
11
Cohen & Steers
New York
$4.29M 336,258 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.16M 248,000 – –
CIA
13
Capital Investment Advisors
Georgia
$3.14M 246,287 -8,126 -3%
LPL Financial
14
LPL Financial
California
$2.75M 215,319 +16,728 +8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.42M 190,019 -7,604 -4%
GC
16
Guggenheim Capital
Illinois
$2.41M 188,766 +22,227 +13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.23M 174,355 +119,403 +217%
SIS
18
Sound Income Strategies
Florida
$2.16M 179,735 +179,735 New
PPA
19
Parametric Portfolio Associates
Washington
$1.85M 145,143 +66,185 +84%
BlackRock
20
BlackRock
New York
$1.8M 141,379 – –
UCI
21
Uncommon Cents Investing
Wisconsin
$1.77M 138,425 +138,425 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.73M 135,302 +4,100 +3%
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.63M 127,740 -2,905 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.54M 120,753 +26,340 +28%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.5M 117,128 +9,585 +9%
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