AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

100 hedge funds and large institutions have $219M invested in AllianceBernstein Global High Income Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
37
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.2M
3
SFS
3
Shaker Financial Services
Virginia
$1.7M
4
BKA
4
Brick & Kyle Associates
Pennsylvania
$921K
5
MSL
5
Mackay Shields LLC
New York
$832K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$0
2
SCM
2
Saba Capital Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$6.91M
4
CIA
4
Choate Investment Advisors
Massachusetts
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$34.3M 2,907,976 +35,174 +1%
Morgan Stanley
2
Morgan Stanley
New York
$31.2M 2,645,227 +297,585 +13%
UBS Group
3
UBS Group
Switzerland
$24.5M 2,080,346 +7,019 +0.3%
AL
4
Arnhold LLC
New York
$19.9M 1,689,124 -1,808 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.7M 1,501,749 +557,351 +59%
Invesco
6
Invesco
Georgia
$14.8M 1,259,794 +43,321 +4%
VIA
7
Vident Investment Advisory
Georgia
$9.38M 795,818 +15,849 +2%
Bank of America
8
Bank of America
North Carolina
$6.91M 586,781 -137,234 -19%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.97M 422,000 – –
Cohen & Steers
10
Cohen & Steers
New York
$4.74M 402,385 +61,438 +18%
Wells Fargo
11
Wells Fargo
California
$4.58M 388,810 +5,124 +1%
LPL Financial
12
LPL Financial
California
$3.24M 274,747 +21,707 +9%
VCM
13
Vivaldi Capital Management
Illinois
$2.81M 238,841 +63,855 +36%
CIA
14
Capital Investment Advisors
Georgia
$2.65M 224,961 -5,987 -3%
UCI
15
Uncommon Cents Investing
Wisconsin
$2.26M 191,560 -1,600 -0.8%
SIS
16
Sound Income Strategies
Florida
$2.11M 178,783 +47 +0%
AG
17
Advisor Group
Arizona
$2.03M 172,563 +33,947 +24%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.83M 155,521 +156 +0.1%
SFS
19
Shaker Financial Services
Virginia
$1.7M 144,426 +144,426 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.45M 122,779 -34,300 -22%
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.3M 110,735 +1,165 +1%
QCIG
22
Quad-Cities Investment Group
Iowa
$1.19M 101,432 +442 +0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.19M 100,640 -2,472 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.17M 99,684 +1,114 +1%
ACP
25
Aviance Capital Partners
Florida
$1.07M 91,163 -2,366 -3%
1
2 3 4 5