AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

124 hedge funds and large institutions have $240M invested in AllianceBernstein Global High Income Fund in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
34
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.6M
2
RCM
2
Rivernorth Capital Management
Florida
$20.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$20.2M
4
6M
4
6 Meridian
Kansas
$1.83M
5
PHS
5
Pekin Hardy Strauss
Illinois
$1.51M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.97M
2
N
2
Natixis
France
$812K
3
UBS Group
3
UBS Group
Switzerland
$2.55M
4
BlackRock
4
BlackRock
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$469K
Name Market Value Shares Shares
Change 		Shares
Change %
QCIG
26
Quad-Cities Investment Group
Iowa
$1.19M 101,464 -113 -0.1%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.16M 98,411 -36,129 -27%
Millennium Management
28
Millennium Management
New York
$1.08M 92,029 +92,029 New
SCM
29
Saba Capital Management
New York
$1.07M 90,978 +27,601 +44%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.04M 88,696 +10,973 +14%
NL
31
NWAM LLC
Washington
$964K 81,916 +959 +1%
PAS
32
Park Avenue Securities
New York
$951K 80,806 +7,563 +10%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$915K 77,725 +3,037 +4%
RJA
34
Raymond James & Associates
Florida
$849K 72,156 +23,315 +48%
N
35
Natixis
France
$812K 68,995 -152,240 -69%
QC
36
Quantedge Capital
Singapore
$810K 68,842 +68,842 New
MSL
37
Mackay Shields LLC
New York
$794K 67,463 -10,134 -13%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$783K 66,490 -111 -0.2%
LCM
39
Landscape Capital Management
New Jersey
$777K 66,038 +55,095 +503%
SRC
40
Shufro Rose & Co
New York
$674K 57,300 – –
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$574K 48,766 -565 -1%
Citigroup
42
Citigroup
New York
$556K 47,229 +21,197 +81%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$543K 46,121 -2,547 -5%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$528K 44,774 -1,218 -3%
AA
45
AQR Arbitrage
Connecticut
$519K 44,079 -30,389 -41%
CIA
46
Choate Investment Advisors
Massachusetts
$515K 43,746 – –
Ameriprise
47
Ameriprise
Minnesota
$506K 43,016 -605 -1%
Stifel Financial
48
Stifel Financial
Missouri
$500K 42,456 -5,791 -12%
SFS
49
Shaker Financial Services
Virginia
$469K 39,849 -59,283 -60%
OC
50
Oppenheimer & Co
New York
$459K 38,947 -12,651 -25%
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