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AWF

AllianceBernstein Global High Income Fund
AWF

129 hedge funds and large institutions have $263M invested in AllianceBernstein Global High Income Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

1.48% more ownership

Funds ownership: 25.91% → 27.38% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less capital invested

Capital invested by funds: $271M → $263M (-$7.56M)

2% less funds holding

Funds holding: 132 → 129 (-3)

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
41
Reduced
33
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
+$6.79M
2
RCM
Rivernorth Capital Management
Florida
+$3.36M
3
PPA
Parametric Portfolio Associates
Washington
+$1.96M
4
Morgan Stanley
Morgan Stanley
New York
+$1.77M
5
Wells Fargo
Wells Fargo
California
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.82M
2
SIA
SeaBridge Investment Advisors
New Jersey
-$1.38M
3
CAWM
Capital Advisors Wealth Management
Washington
-$1.12M
4
Invesco
Invesco
Georgia
-$892K
5
Bank of America
Bank of America
North Carolina
-$777K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$371K -$2.24K -200 -0.6%
SAM
52
SignalPoint Asset Management
Missouri
$367K -$2.41K -215 -0.7%
SWA
53
SOA Wealth Advisors
New York
$349K – – –
SCA
54
SMH Capital Advisors
Texas
$348K +$19.4K +1,733 +6%
VCWA
55
Vanguard Capital Wealth Advisors
Colorado
$346K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$344K +$392 +35 +0.1%
IWM
57
IHT Wealth Management
Illinois
$323K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$302K +$130K +11,587 +75%
CAN
59
Cetera Advisor Networks
California
$295K -$21.4K -1,914 -7%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$276K +$15.2K +1,353 +6%
AWM
61
AE Wealth Management
Kansas
$268K -$61.5K -5,489 -19%
LCM
62
Landscape Capital Management
New Jersey
$256K +$11.3K +1,005 +5%
PHS
63
Pekin Hardy Strauss
Illinois
$252K -$34.1K -3,044 -12%
AAS
64
Avantax Advisory Services
Texas
$247K -$8.8K -786 -3%
CCFM
65
Clear Creek Financial Management
Washington
$240K +$1.96K +175 +0.8%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$224K – – –
AP
67
Americana Partners
Texas
$219K -$212K -18,900 -49%
LSC
68
Logan Stone Capital
Illinois
$218K +$219K +19,526 New
KFS
69
Kaizen Financial Strategies
California
$196K -$30.5K -2,720 -13%
ACM
70
AlphaStar Capital Management
North Carolina
$195K -$53.1K -4,739 -21%
CWS
71
Confluence Wealth Services
Pennsylvania
$191K +$1.41K +126 +0.7%
ICMP
72
Integrated Capital Management (Pennsylvania)
Pennsylvania
$187K +$1.97K +176 +1%
WS
73
Wedbush Securities
California
$179K +$4.22K +377 +2%
LNC
74
Lincoln National Corp
Pennsylvania
$175K +$8.99K +803 +5%
PAG
75
Private Advisor Group
New Jersey
$172K -$5.59K -499 -3%
1 2
3
4 5

AWF Hedge Fund Activity: Q1 2022 in Review

129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2022, worth a combined $263M — down 2.8% from $271M a quarter earlier.

Fund positioning in AWF was balanced in Q1 2022: 22 funds opened new positions, 22 closed out, 41 added to existing stakes and 33 trimmed.

The largest buyer was McGowan Group Asset Management, adding an estimated $6.79M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.82M sold.

  • 129 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2022, down from 132 in Q4 2021.
  • Funds reported $263M of AllianceBernstein Global High Income Fund stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 22 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2022 and 22 closed out, a net change of 0 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q1 2022 was McGowan Group Asset Management, an estimated $6.79M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q1 2022 was Shaker Financial Services, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2022.