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AWF

AllianceBernstein Global High Income Fund

119 hedge funds and large institutions have $203M invested in AllianceBernstein Global High Income Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $212M → $203M (-$8.4M)

2.24% less ownership

Funds ownership: 26.6%24.36% (-2.2%)

9% less funds holding

Funds holding: 131119 (-12)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
44
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Parsons Capital Management
Rhode Island
$1.02M -$23K -2,325 -2%
FHA
27
Flagship Harbor Advisors
Massachusetts
$946K -$5.68K -575 -0.6%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$927K +$32.5K +3,290 +4%
QCIG
29
Quad-Cities Investment Group
Iowa
$906K +$42.5K +4,303 +5%
Osaic Holdings
30
Osaic Holdings
Arizona
$839K -$19.7K -1,989 -2%
MML Investors Services
31
MML Investors Services
Massachusetts
$794K -$69.8K -7,056 -8%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$781K -$994K -100,482 -56%
N
33
Natixis
France
$771K -$2.71M -273,664 -78%
Ameriprise
34
Ameriprise
Minnesota
$767K +$124K +12,580 +19%
TI
35
Tidal Investments
Wisconsin
$757K +$88.3K +8,932 +13%
WW
36
Waterfront Wealth
Kansas
$751K -$16.6K -1,680 -2%
SIS
37
Sound Income Strategies
Florida
$750K +$2.21K +224 +0.3%
SPIA
38
Steward Partners Investment Advisory
New York
$712K -$4.09K -414 -0.6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$529K -$4.77K -482 -0.9%
OC
40
Oppenheimer & Co
New York
$484K +$64.4K +6,515 +15%
IWC
41
Integrated Wealth Concepts
Massachusetts
$458K -$5.38K -544 -1%
IPW
42
Invictus Private Wealth
Colorado
$447K
SRC
43
Shufro Rose & Co
New York
$435K +$14.8K +1,500 +3%
BRWA
44
B. Riley Wealth Advisors
Florida
$433K -$698K -70,549 -61%
CIA
45
Choate Investment Advisors
Massachusetts
$425K
Lido Advisors
46
Lido Advisors
California
$422K +$28.1K +2,844 +7%
AWS
47
Atria Wealth Solutions
New York
$421K -$10.7K -1,084 -2%
NA
48
NewEdge Advisors
Louisiana
$374K -$2.97K -300 -0.8%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$353K -$336 -34 -0.1%
SCA
50
SMH Capital Advisors
Texas
$333K -$40.1K -4,059 -11%

AWF Hedge Fund Activity: Q1 2023 in Review

119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2023, worth a combined $203M — down 4% from $212M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AWF and 12 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $6.82M.

  • 119 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $203M of AllianceBernstein Global High Income Fund stock for Q1 2023, down 4% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2023 and 24 closed out, a net change of -12 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q1 2023 was Guggenheim Capital, an estimated $1.25M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q1 2023 was Morgan Stanley, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.