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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
US Bancorp
76
US Bancorp
Minnesota
$147K – – –
KAS
77
Kestra Advisory Services
Texas
$147K +$13.9K +1,244 +10%
APG
78
Abacus Planning Group
South Carolina
$145K – – –
MCP
79
Martin Capital Partners
Oregon
$142K – – –
CFA
80
CWS Financial Advisors
Michigan
$134K – – –
UL
81
Unionview LLC
Washington
$134K – – –
MA
82
MONECO Advisors
Connecticut
$134K +$1.3K +116 +1%
WP
83
WealthSource Partners
California
$127K -$143K -12,793 -53%
MC
84
Moors & Cabot
Massachusetts
$126K – – –
LW
85
Libra Wealth
California
$121K – – –
Truist Financial
86
Truist Financial
North Carolina
$120K -$6.46K -577 -5%
MOS
87
MGO One Seven
Ohio
$118K +$118K +10,576 New
PWPS
88
Pinnacle Wealth Planning Services
Ohio
$118K +$119K +10,588 New
QC
89
Quantedge Capital
Singapore
$114K +$114K +10,200 New
KC
90
Kenfarb & Co
Kentucky
$111K – – –
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$95K +$18.7K +1,666 +24%
APA
92
American Portfolios Advisors
New York
$77K +$19.4K +1,734 +34%
SCM
93
Segantii Capital Management
Hong Kong
$61K -$115K -10,300 -65%
AF
94
Advisornet Financial
Minnesota
$52K – – –
ED
95
Exane Derivatives
France
$44.7K -$66.1K -5,900 -60%
OIA
96
Optimum Investment Advisors
Illinois
$39K – – –
S
97
SignatureFD
Georgia
$35K – – –
CFB
98
Cullen/Frost Bankers
Texas
$34K – – –
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$29K -$14.7K -1,317 -34%
LFG
100
Larson Financial Group
Missouri
$26K – – –
2 3
4
5 6

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.