AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

111 hedge funds and large institutions have $213M invested in AllianceBernstein Global High Income Fund in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
42
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
Arnhold LLC
New York
$20.1M
2
CRC
2
Curi RMB Capital
Illinois
$4.66M
3
SCM
3
Saba Capital Management
New York
$3.21M
4
RCM
4
Rivernorth Capital Management
Florida
$2.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$34.6M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$13.2M
3
VIA
3
Vident Investment Advisory
Georgia
$3.23M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$180K
5
Bessemer Group
5
Bessemer Group
New Jersey
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.6M 2,908,305 +169,575 +6%
MGAM
2
McGowan Group Asset Management
Texas
$31.7M 2,667,806 -56,142 -2%
AL
3
Arnhold LLC
New York
$20.1M 1,690,932 +1,690,932 New
UBS Group
4
UBS Group
Switzerland
$13.2M 1,111,880 -405,275 -27%
Invesco
5
Invesco
Georgia
$13.2M 1,106,256 -31,526 -3%
Bank of America
6
Bank of America
North Carolina
$11.5M 963,788 +52,403 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.92M 750,316 +13,149 +2%
CRC
8
Curi RMB Capital
Illinois
$4.66M 392,006 +299,120 +322%
Wells Fargo
9
Wells Fargo
California
$4.15M 348,900 +11,798 +3%
Cohen & Steers
10
Cohen & Steers
New York
$3.97M 333,752 -2,506 -0.7%
Bessemer Group
11
Bessemer Group
New Jersey
$3.39M 285,400 -60,000 -17%
VIA
12
Vident Investment Advisory
Georgia
$3.23M 271,923 -205,378 -43%
SCM
13
Saba Capital Management
New York
$3.21M 269,575 +257,365 +2,108%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.95M 248,000 – –
CIA
15
Capital Investment Advisors
Georgia
$2.87M 241,309 -4,978 -2%
LPL Financial
16
LPL Financial
California
$2.7M 227,255 +11,936 +6%
PPA
17
Parametric Portfolio Associates
Washington
$2.52M 212,297 +67,154 +46%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.2M 185,018 -5,001 -3%
RCM
19
Rivernorth Capital Management
Florida
$2.19M 183,825 +183,825 New
GC
20
Guggenheim Capital
Illinois
$2.17M 182,481 -6,285 -3%
SIS
21
Sound Income Strategies
Florida
$2.08M 174,636 -5,099 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.99M 167,560 -6,795 -4%
UCI
23
Uncommon Cents Investing
Wisconsin
$1.76M 147,745 +9,320 +7%
BlackRock
24
BlackRock
New York
$1.68M 141,379 – –
WAM
25
Wolverine Asset Management
Illinois
$1.57M 131,916 +131,916 New
1
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