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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
NFG
51
Next Financial Group
Texas
$326K +$46.2K +3,849 +17%
SCA
52
SMH Capital Advisors
Texas
$323K +$8.25K +687 +3%
HighTower Advisors
53
HighTower Advisors
Illinois
$304K +$792 +66 +0.3%
VCWA
54
Vanguard Capital Wealth Advisors
Colorado
$300K +$122K +10,144 +41%
AWM
55
Adams Wealth Management
Utah
$299K +$296K +24,626 New
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$254K – – –
ACP
57
Aviance Capital Partners
Florida
$251K -$876K -73,006 -78%
IAA
58
Independent Advisor Alliance
North Carolina
$245K +$243K +20,214 New
Bessemer Group
59
Bessemer Group
New Jersey
$214K – – –
RIG
60
Ramiah Investment Group
Wisconsin
$197K +$195K +16,266 New
SIC
61
Shoker Investment Counsel
Ohio
$194K – – –
Creative Planning
62
Creative Planning
Kansas
$193K -$29.7K -2,475 -13%
US Bancorp
63
US Bancorp
Minnesota
$185K -$9.58K -798 -5%
UCFA
64
United Capital Financial Advisors
Texas
$176K -$90.7K -7,555 -34%
CFA
65
CWS Financial Advisors
Michigan
$171K +$170K +14,134 New
MCP
66
Martin Capital Partners
Oregon
$161K – – –
BAM
67
Belpointe Asset Management
Nevada
$151K +$38K +3,164 +34%
AIP
68
Ahrens Investment Partners
Louisiana
$143K +$6K +500 +4%
Citigroup
69
Citigroup
New York
$141K +$52.6K +4,382 +61%
DA
70
Detalus Advisors
Missouri
$141K +$140K +11,628 New
CAMG
71
CWA Asset Management Group
Florida
$140K – – –
FIA
72
FNY Investment Advisers
New York
$105K +$18.6K +1,550 +22%
AF
73
Advisornet Financial
Minnesota
$88K +$31.4K +2,615 +56%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$83K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$74K -$27.9K -2,326 -28%
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.