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AWF

AllianceBernstein Global High Income Fund
AWF

122 hedge funds and large institutions have $208M invested in AllianceBernstein Global High Income Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $196M → $208M (+$12.5M)

4% more funds holding

Funds holding: 117 → 122 (+5)

0.24% less ownership

Funds ownership: 21.67% → 21.43% (-0.24%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
35
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.88M
2
IAIM
International Assets Investment Management
Florida
+$1.01M
3
TCA
Transcend Capital Advisors
New Jersey
+$744K
4
Invesco
Invesco
Georgia
+$455K
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$426K

Top Sellers

1
PCM
Penserra Capital Management
California
-$3.41M
2
Bank of America
Bank of America
North Carolina
-$1.88M
3
GC
Guggenheim Capital
Illinois
-$1.41M
4
SFS
Shaker Financial Services
Virginia
-$654K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
Flagship Harbor Advisors
Massachusetts
$339K – – –
UPS
52
UHLMANN PRICE SECURITIES
Illinois
$333K +$319K +29,366 New
PI
53
PFG Investments
New York
$333K +$17.3K +1,597 +6%
SWA
54
SOA Wealth Advisors
New York
$324K – – –
EAM
55
Everstar Asset Management
North Carolina
$322K +$308K +28,359 New
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$321K +$141K +12,956 +84%
SCA
57
SMH Capital Advisors
Texas
$280K -$16.6K -1,532 -6%
Millennium Management
58
Millennium Management
New York
$268K +$256K +23,616 New
NAMNJ
59
NorthStar Asset Management (New Jersey)
New Jersey
$268K +$1.55K +143 +0.6%
KAS
60
Kestra Advisory Services
Texas
$238K +$5.08K +468 +2%
Citadel Advisors
61
Citadel Advisors
Florida
$238K +$228K +20,964 New
SPIA
62
Steward Partners Investment Advisory
New York
$236K +$21.4K +1,972 +10%
HighTower Advisors
63
HighTower Advisors
Illinois
$224K -$24.6K -2,265 -10%
GRP
64
Global Retirement Partners
California
$212K +$3.61K +333 +2%
CCFM
65
Clear Creek Financial Management
Washington
$210K – – –
PAG
66
Private Advisor Group
New Jersey
$207K -$4.37K -403 -2%
CL
67
Choreo LLC
Illinois
$193K +$31.5K +2,900 +20%
SA
68
SFI Advisors
New Jersey
$192K -$10.1K -930 -5%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$190K – – –
SEP
70
Southland Equity Partners
Missouri
$188K – – –
SVWAG
71
Sound View Wealth Advisors Group
Georgia
$183K +$175K +16,171 New
AC
72
Avestar Capital
New York
$176K – – –
UL
73
Unionview LLC
Washington
$162K +$2.78K +256 +2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$159K +$195 +18 +0.1%
KFS
75
Kaizen Financial Strategies
California
$154K +$1.73K +159 +1%
1 2
3
4 5

AWF Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2024, worth a combined $208M — up 6.4% from $196M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AWF positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.88M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.41M sold.

  • 122 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2024, up from 117 in Q2 2024.
  • Funds reported $208M of AllianceBernstein Global High Income Fund stock for Q3 2024, up 6.4% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2024 and 14 closed out, a net change of +5 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $2.88M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2024.