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AWF

AllianceBernstein Global High Income Fund
AWF

131 hedge funds and large institutions have $212M invested in AllianceBernstein Global High Income Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $201M → $212M (+$11.2M)

4% more funds holding

Funds holding: 126 → 131 (+5)

0.4% more ownership

Funds ownership: 26.2% → 26.6% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Natixis
France
+$3.37M
2
BRWA
B. Riley Wealth Advisors
Florida
+$907K
3
PCM
Penserra Capital Management
California
+$690K
4
WAM
Weiss Asset Management
Massachusetts
+$642K
5
PCM
Parsons Capital Management
Rhode Island
+$639K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.47M
3
Morgan Stanley
Morgan Stanley
New York
-$1.27M
4
Bank of America
Bank of America
North Carolina
-$983K
5
RCM
Rivernorth Capital Management
Florida
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$184K +$186K +19,453 +3,891%
CCFM
77
Clear Creek Financial Management
Washington
$183K -$6.54K -685 -3%
SFS
78
Shaker Financial Services
Virginia
$177K -$219K -22,902 -55%
SA
79
SFI Advisors
New Jersey
$174K -$78.1K -8,177 -30%
PHS
80
Pekin Hardy Strauss
Illinois
$172K – – –
CAWM
81
Capital Advisors Wealth Management
Washington
$170K -$4.01K -420 -2%
SVWAG
82
Sound View Wealth Advisors Group
Georgia
$162K +$153K +16,000 New
KFS
83
Kaizen Financial Strategies
California
$162K -$19.4K -2,037 -11%
ICMP
84
Integrated Capital Management (Pennsylvania)
Pennsylvania
$159K -$11.8K -1,231 -7%
LNC
85
Lincoln National Corp
Pennsylvania
$149K +$1.87K +196 +1%
GRP
86
Global Retirement Partners
California
$149K +$154K +16,139 New
US Bancorp
87
US Bancorp
Minnesota
$149K -$8.7K -911 -5%
CFA
88
CWS Financial Advisors
Michigan
$142K – – –
KC
89
Kenfarb & Co
Kentucky
$137K +$47.7K +5,000 +50%
WS
90
Wedbush Securities
California
$121K -$13.9K -1,460 -10%
APG
91
Abacus Planning Group
South Carolina
$120K – – –
KAS
92
Kestra Advisory Services
Texas
$117K +$22.1K +2,312 +22%
AWM
93
Axxcess Wealth Management
California
$117K +$121K +12,659 New
UL
94
Unionview LLC
Washington
$114K +$2.36K +247 +2%
ACM
95
AlphaStar Capital Management
North Carolina
$106K -$382 -40 -0.3%
MCP
96
Martin Capital Partners
Oregon
$103K – – –
Truist Financial
97
Truist Financial
North Carolina
$94.2K -$14.3K -1,500 -13%
IAIM
98
International Assets Investment Management
Florida
$93.5K +$96.8K +10,137 New
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$91K -$16.1K -1,691 -15%
BAM
100
Belpointe Asset Management
Nevada
$59.1K +$61.2K +6,410 New
2 3
4
5 6

AWF Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2022, worth a combined $212M — up 5.6% from $201M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AWF positions and 12 closed out — a net gain of 8 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $3.37M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.83M.

  • 131 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $212M of AllianceBernstein Global High Income Fund stock for Q4 2022, up 5.6% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2022 and 12 closed out, a net change of +8 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2022 was Natixis, an estimated $3.37M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2022.