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AWF

AllianceBernstein Global High Income Fund
AWF

103 hedge funds and large institutions have $227M invested in AllianceBernstein Global High Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more funds holding

Funds holding: 99 → 103 (+4)

3% more capital invested

Capital invested by funds: $221M → $227M (+$6.06M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.7% less ownership

Funds ownership: 22.42% → 21.72% (-0.7%)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
37
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.24M
2
PCM
Penserra Capital Management
California
+$4.86M
3
PPA
Parametric Portfolio Associates
Washington
+$2.07M
4
LPL Financial
LPL Financial
California
+$1.32M
5
LCM
Landscape Capital Management
New Jersey
+$861K

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
-$10.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.58M
3
AL
Arnhold LLC
New York
-$3.56M
4
RCM
Rivernorth Capital Management
Florida
-$2.58M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
26
SeaBridge Investment Advisors
New Jersey
$1.25M -$74.1K -6,170 -6%
NL
27
NWAM LLC
Washington
$998K +$36.3K +3,024 +4%
IWM
28
IHT Wealth Management
Illinois
$907K +$40.8K +3,400 +5%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$888K -$29.1K -2,421 -3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$826K +$265K +22,063 +48%
BI
31
Bramshill Investments
Florida
$752K – – –
SIG
32
Sky Investment Group
Connecticut
$726K -$37.2K -3,096 -5%
SRC
33
Shufro Rose & Co
New York
$707K +$18K +1,500 +3%
Ameriprise
34
Ameriprise
Minnesota
$691K +$21.7K +1,810 +3%
AWM
35
AE Wealth Management
Kansas
$674K +$178K +14,817 +36%
CAN
36
Cetera Advisor Networks
California
$673K +$115K +9,560 +21%
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$659K -$211K -17,585 -24%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$620K +$420 +35 +0.1%
OC
39
Oppenheimer & Co
New York
$612K +$70.8K +5,900 +13%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$603K -$940K -78,310 -61%
RJA
41
Raymond James & Associates
Florida
$595K -$105K -8,741 -15%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$568K -$4.5K -375 -0.8%
CCFM
43
Clear Creek Financial Management
Washington
$468K -$9.48K -790 -2%
PAS
44
Park Avenue Securities
New York
$435K +$89.6K +7,466 +26%
Stifel Financial
45
Stifel Financial
Missouri
$432K -$19.8K -1,650 -4%
GC
46
Guggenheim Capital
Illinois
$423K -$5.76K -480 -1%
RCA
47
Rowland Carmichael Advisors
Arizona
$422K – – –
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$413K +$75.1K +6,257 +23%
WAM
49
Wolverine Asset Management
Illinois
$383K +$379K +31,597 New
SAM
50
SignalPoint Asset Management
Missouri
$361K -$2.6K -217 -0.7%
1
2
3 4 5

AWF Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2019, worth a combined $227M — up 2.7% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AWF positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $5.24M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.1M sold.

  • 103 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $227M of AllianceBernstein Global High Income Fund stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 15 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2019 and 10 closed out, a net change of +5 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2019 was Bank of America, an estimated $5.24M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2019.