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AWF

AllianceBernstein Global High Income Fund
AWF

108 hedge funds and large institutions have $254M invested in AllianceBernstein Global High Income Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $240M → $254M (+$14.3M)

1.22% more ownership

Funds ownership: 23.68% → 24.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 124 → 108 (-16)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
25
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$15.7M
2
PCM
Penserra Capital Management
California
+$4.83M
3
Bank of America
Bank of America
North Carolina
+$4.38M
4
WW
Waterfront Wealth
Kansas
+$1.06M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$835K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$6.09M
2
6M
6 Meridian
Kansas
-$1.83M
3
AL
Arnhold LLC
New York
-$1.26M
4
PHS
Pekin Hardy Strauss
Illinois
-$1.13M
5
Millennium Management
Millennium Management
New York
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.17M +$689K +58,539 +147%
SPIA
27
Steward Partners Investment Advisory
New York
$1.14M -$227K -19,285 -17%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.13M +$77.1K +6,552 +7%
WW
29
Waterfront Wealth
Kansas
$1.08M +$1.06M +90,443 New
N
30
Natixis
France
$1.03M +$216K +18,350 +27%
PAS
31
Park Avenue Securities
New York
$993K +$35.3K +2,998 +4%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$963K +$723K +61,391 +309%
NL
33
NWAM LLC
Washington
$950K -$20.5K -1,739 -2%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$909K +$464K +39,415 +106%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$854K -$66.8K -5,676 -7%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$804K +$15.5K +1,319 +2%
MSL
37
Mackay Shields LLC
New York
$799K – – –
SRC
38
Shufro Rose & Co
New York
$679K – – –
Stifel Financial
39
Stifel Financial
Missouri
$652K +$148K +12,572 +30%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$647K +$99.7K +8,470 +18%
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$599K +$21.2K +1,800 +4%
OC
42
Oppenheimer & Co
New York
$553K +$90.8K +7,714 +20%
CIA
43
Choate Investment Advisors
Massachusetts
$518K – – –
AC
44
Avestar Capital
New York
$447K +$1.87K +159 +0.4%
SAM
45
SignalPoint Asset Management
Missouri
$433K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$427K -$103K -8,766 -20%
SWA
47
SOA Wealth Advisors
New York
$412K -$29.3K -2,487 -7%
PHS
48
Pekin Hardy Strauss
Illinois
$378K -$1.13M -96,170 -75%
SCA
49
SMH Capital Advisors
Texas
$345K +$25K +2,124 +8%
AWM
50
AE Wealth Management
Kansas
$334K -$51.9K -4,405 -14%
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