AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

113 hedge funds and large institutions have $226M invested in AllianceBernstein Global High Income Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
41
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.5M
2
Invesco
2
Invesco
Georgia
$16.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.3M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.58M
5
Bank of America
5
Bank of America
North Carolina
$13.3M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$5.44M
2
SCM
2
Saba Capital Management
New York
$1.85M
3
LCM
3
Landscape Capital Management
New Jersey
$942K
4
WAM
4
Wolverine Asset Management
Illinois
$1.56M
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.5M 3,135,130 +369,293 +13%
MGAM
2
McGowan Group Asset Management
Texas
$32.5M 2,787,141 +82,278 +3%
AL
3
Arnhold LLC
New York
$19.7M 1,690,932 – –
Invesco
4
Invesco
Georgia
$16.6M 1,426,077 +158,232 +12%
UBS Group
5
UBS Group
Switzerland
$13.6M 1,163,186 +26,535 +2%
Bank of America
6
Bank of America
North Carolina
$13.3M 1,145,129 +86,265 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.3M 969,001 +151,942 +19%
CRC
8
Curi RMB Capital
Illinois
$5.44M 467,306 -330,007 -41%
RCM
9
Rivernorth Capital Management
Florida
$4.72M 404,831 +22,500 +6%
CWM
10
Cornerstone Wealth Management
Missouri
$4.66M 60,487 -1,241 -2%
Wells Fargo
11
Wells Fargo
California
$4.58M 392,778 +5,571 +1%
PPA
12
Parametric Portfolio Associates
Washington
$4.14M 355,522 +6,668 +2%
Cohen & Steers
13
Cohen & Steers
New York
$3.97M 340,947 +7,195 +2%
VIA
14
Vident Investment Advisory
Georgia
$3.36M 288,269 +11,790 +4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.19M 274,000 +26,000 +10%
LPL Financial
16
LPL Financial
California
$2.95M 252,892 +2,029 +0.8%
CIA
17
Capital Investment Advisors
Georgia
$2.77M 237,477 -1,846 -0.8%
BlackRock
18
BlackRock
New York
$2.25M 193,200 – –
UCI
19
Uncommon Cents Investing
Wisconsin
$2.06M 177,065 +14,520 +9%
SIS
20
Sound Income Strategies
Florida
$2.02M 173,752 +213 +0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.88M 161,492 -23,526 -13%
SCM
22
Saba Capital Management
New York
$1.85M 158,757 -159,675 -50%
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.65M 140,842 -3,300 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.58M 135,993 +125,216 +1,162%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.58M 135,291 -32,373 -19%
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