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AWF

AllianceBernstein Global High Income Fund
AWF

119 hedge funds and large institutions have $203M invested in AllianceBernstein Global High Income Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $212M → $203M (-$8.4M)

2.24% less ownership

Funds ownership: 26.6% → 24.36% (-2.2%)

9% less funds holding

Funds holding: 131 → 119 (-12)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
44
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$1.25M
2
Bank of America
Bank of America
North Carolina
+$1.23M
3
AAM
Advisors Asset Management
Colorado
+$1.04M
4
AWM
AE Wealth Management
Kansas
+$535K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$235K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.82M
2
RCM
Rivernorth Capital Management
Florida
-$3.1M
3
N
Natixis
France
-$2.71M
4
PCM
Penserra Capital Management
California
-$2.33M
5
PAS
Park Avenue Securities
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$157K – – –
PHS
77
Pekin Hardy Strauss
Illinois
$156K -$25.7K -2,600 -14%
KC
78
Kenfarb & Co
Kentucky
$145K – – –
KFS
79
Kaizen Financial Strategies
California
$131K -$26.2K -2,647 -16%
APG
80
Abacus Planning Group
South Carolina
$126K – – –
UL
81
Unionview LLC
Washington
$123K +$3.63K +367 +3%
AWM
82
Axxcess Wealth Management
California
$123K – – –
WS
83
Wedbush Securities
California
$121K -$5.9K -597 -5%
CFA
84
CWS Financial Advisors
Michigan
$116K – – –
Millennium Management
85
Millennium Management
New York
$112K +$114K +11,553 New
MCP
86
Martin Capital Partners
Oregon
$109K – – –
HF
87
HRT Financial
New York
$106K +$109K +10,984 New
Truist Financial
88
Truist Financial
North Carolina
$99.3K – – –
BAM
89
Belpointe Asset Management
Nevada
$49.5K -$13K -1,316 -21%
CFB
90
Cullen/Frost Bankers
Texas
$29.2K – – –
LFG
91
Larson Financial Group
Missouri
$26.7K – – –
HGERS
92
Householder Group Estate & Retirement Specialist
Arizona
$25K +$25K +2,530 New
CSPIA
93
Cary Street Partners Investment Advisory
Virginia
$20.9K – – –
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$20K -$17.2K -1,736 -46%
FMP
95
Financial Management Professionals
Texas
$20K +$396 +40 +2%
HWA
96
HHM Wealth Advisors
Tennessee
$19.9K – – –
SWM
97
Spire Wealth Management
Virginia
$19.4K +$10 +1 +0.1%
HI
98
Harbour Investments
Wisconsin
$18K +$3.21K +325 +21%
TCM
99
TD Capital Management
Tennessee
$17.1K +$504 +51 +3%
ASN
100
Advisory Services Network
Georgia
$15.5K +$119 +12 +0.8%
2 3
4
5 6

AWF Hedge Fund Activity: Q1 2023 in Review

119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2023, worth a combined $203M — down 4% from $212M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AWF and 12 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $6.82M.

  • 119 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $203M of AllianceBernstein Global High Income Fund stock for Q1 2023, down 4% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2023 and 24 closed out, a net change of -12 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q1 2023 was Guggenheim Capital, an estimated $1.25M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q1 2023 was Morgan Stanley, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.