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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

15% more funds holding

Funds holding: 92106 (+14)

0.21% more ownership

Funds ownership: 19.15%19.36% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $215M → $213M (-$2.58M)

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
2.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.9M +$1.47M +114,694 +4%
MGAM
2
McGowan Group Asset Management
Texas
$34.8M -$386K -30,189 -1%
UBS Group
3
UBS Group
Switzerland
$19.4M -$111K -8,690 -0.6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.5M
Invesco
5
Invesco
Georgia
$14.5M -$429K -33,559 -3%
Bank of America
6
Bank of America
North Carolina
$11.6M -$483K -37,740 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.41M +$13.6K +1,061 +0.1%
VIA
8
Vident Investment Advisory
Georgia
$6.09M +$642K +50,162 +12%
Bessemer Group
9
Bessemer Group
New Jersey
$4.41M +$225K +17,621 +5%
Wells Fargo
10
Wells Fargo
California
$4.3M +$391K +30,574 +10%
Cohen & Steers
11
Cohen & Steers
New York
$4.29M
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.16M
CIA
13
Capital Investment Advisors
Georgia
$3.14M -$104K -8,126 -3%
LPL Financial
14
LPL Financial
California
$2.75M +$214K +16,728 +8%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.42M -$97.3K -7,604 -4%
GC
16
Guggenheim Capital
Illinois
$2.41M +$284K +22,227 +13%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.23M +$1.53M +119,403 +217%
SIS
18
Sound Income Strategies
Florida
$2.15M +$2.3M +179,735 New
PPA
19
Parametric Portfolio Associates
Washington
$1.85M +$847K +66,185 +84%
BlackRock
20
BlackRock
New York
$1.8M
UCI
21
Uncommon Cents Investing
Wisconsin
$1.77M +$1.77M +138,425 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.73M +$52.5K +4,100 +3%
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.63M -$37.2K -2,905 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.54M +$337K +26,340 +28%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.5M +$123K +9,585 +9%