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AWF

AllianceBernstein Global High Income Fund
AWF

99 hedge funds and large institutions have $221M invested in AllianceBernstein Global High Income Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $219M → $221M (+$2.09M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.24% less ownership

Funds ownership: 22.66% → 22.42% (-0.24%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 100 → 99 (-1)

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
38
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.46M
2
SIG
Sky Investment Group
Connecticut
+$746K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$654K
4
VIA
Vident Investment Advisory
Georgia
+$564K
5
Goldman Sachs
Goldman Sachs
New York
+$509K

Top Sellers

1
AL
Arnhold LLC
New York
-$2.63M
2
UBS Group
UBS Group
Switzerland
-$1.1M
3
BKA
Brick & Kyle Associates
Pennsylvania
-$921K
4
MSL
Mackay Shields LLC
New York
-$832K
5
RCM
Rivernorth Capital Management
Florida
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
76
Plante Moran Financial Advisors
Michigan
$49K – – –
APA
77
American Portfolios Advisors
New York
$45.8K +$664 +56 +1%
RWA
78
Ropes Wealth Advisors
Massachusetts
$38K – – –
CFGS
79
Concourse Financial Group Securities
Alabama
$37K -$9.96K -840 -21%
PCG
80
Private Capital Group
Connecticut
$36K -$1.25K -105 -3%
SAM
81
Shamrock Asset Management
Texas
$30K +$474 +40 +2%
GWM
82
Geneos Wealth Management
Colorado
$28K – – –
GRP
83
Global Retirement Partners
California
$19K – – –
AWM
84
Avior Wealth Management
Nebraska
$17K – – –
ASN
85
Advisory Services Network
Georgia
$16K – – –
HPC
86
HM Payson & Co
Maine
$14K +$13.8K +1,162 New
SPIA
87
Steward Partners Investment Advisory
New York
$13K – – –
RCM
88
Rivernorth Capital Management
Florida
$10.7K -$682K -57,512 -6%
CAC
89
Certified Advisory Corp
Florida
$10K +$154 +13 +2%
SWM
90
Selective Wealth Management
Virginia
$6K +$6.39K +539 New
GWMIA
91
Global Wealth Management Investment Advisory
Florida
$5K +$5.43K +458 New
CAGAS
92
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
PA
93
Parallel Advisors
California
$3K – – –
WCG
94
Weaver Consulting Group
California
$3K – – –
SFS
95
Sowell Financial Services
Arkansas
$3K +$3K +253 New
FGAM
96
Financial Gravity Asset Management
Texas
$2K +$12 +1 +0.5%
TRCT
97
Tower Research Capital (TRC)
New York
$2K +$2.37K +200 New
BKA
98
Brick & Kyle Associates
Pennsylvania
– -$921K -77,314 Closed
MSL
99
Mackay Shields LLC
New York
– -$832K -70,623 Closed
Northern Trust
100
Northern Trust
Illinois
– -$383K -32,500 Closed
1 2 3
4
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