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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 106111 (+5)

1.4% more ownership

Funds ownership: 19.36%20.76% (+1.4%)

0% less capital invested

Capital invested by funds: $213M → $213M (-$132K)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
2.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.6M +$2.07M +169,575 +6%
MGAM
2
McGowan Group Asset Management
Texas
$31.7M -$686K -56,142 -2%
AL
3
Arnhold LLC
New York
$20.1M +$20.7M +1,690,932 New
UBS Group
4
UBS Group
Switzerland
$13.2M -$4.96M -405,275 -27%
Invesco
5
Invesco
Georgia
$13.2M -$385K -31,526 -3%
Bank of America
6
Bank of America
North Carolina
$11.5M +$641K +52,403 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.92M +$161K +13,149 +2%
CRC
8
Curi RMB Capital
Illinois
$4.66M +$3.66M +299,120 +322%
Wells Fargo
9
Wells Fargo
California
$4.15M +$144K +11,798 +3%
Cohen & Steers
10
Cohen & Steers
New York
$3.97M -$30.6K -2,506 -0.7%
Bessemer Group
11
Bessemer Group
New Jersey
$3.39M -$734K -60,000 -17%
VIA
12
Vident Investment Advisory
Georgia
$3.23M -$2.51M -205,378 -43%
SCM
13
Saba Capital Management
New York
$3.21M +$3.15M +257,365 +2,108%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.95M
CIA
15
Capital Investment Advisors
Georgia
$2.87M -$60.9K -4,978 -2%
LPL Financial
16
LPL Financial
California
$2.7M +$146K +11,936 +6%
PPA
17
Parametric Portfolio Associates
Washington
$2.52M +$821K +67,154 +46%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.2M -$61.1K -5,001 -3%
RCM
19
Rivernorth Capital Management
Florida
$2.19M +$2.25M +183,825 New
GC
20
Guggenheim Capital
Illinois
$2.17M -$76.8K -6,285 -3%
SIS
21
Sound Income Strategies
Florida
$2.08M -$62.3K -5,099 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.99M -$83.1K -6,795 -4%
UCI
23
Uncommon Cents Investing
Wisconsin
$1.76M +$114K +9,320 +7%
BlackRock
24
BlackRock
New York
$1.68M
WAM
25
Wolverine Asset Management
Illinois
$1.57M +$1.61M +131,916 New