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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
IA
101
IFP Advisors
Florida
$25K +$24.4K +2,175 New
HA
102
Herold Advisors
New York
$22.4K +$22.4K +2,000 New
FFWM
103
Future Financial Wealth Management
Ohio
$22K – – –
SWM
104
Spire Wealth Management
Virginia
$22K – – –
PFS
105
Prospera Financial Services
Texas
$22K +$22.4K +2,000 New
GWM
106
Geneos Wealth Management
Colorado
$20K – – –
Bessemer Group
107
Bessemer Group
New Jersey
$20K +$19.6K +1,749 New
SAM
108
Strategic Asset Management
Minnesota
$18K – – –
FA
109
Financial Avengers
California
$18K +$314 +28 +2%
CFGS
110
Concourse Financial Group Securities
Alabama
$17K -$5.36K -479 -24%
FAG
111
Fortitude Advisory Group
Washington
$17K – – –
T
112
TCWP
Ohio
$15K +$15.7K +1,400 New
SW
113
SVB Wealth
Massachusetts
$12K – – –
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$11K – – –
RF
115
Robbins Farley
New Hampshire
$11K +$11.2K +1,000 New
CCM
116
Covington Capital Management
California
$10K – – –
RCM
117
Raleigh Capital Management
North Carolina
$10K +$9.52K +850 New
AIP
118
Ahrens Investment Partners
Louisiana
$8K -$3.69K -330 -32%
MCC
119
Money Concepts Capital
Florida
$7K +$6.72K +600 New
TFGT
120
TS Financial Group (TSFG)
Illinois
$7K +$6.72K +600 New
BCMLT
121
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K +$6.88K +614 New
AWM
122
Accel Wealth Management
Iowa
$6K – – –
BONH
123
Bank of New Hampshire
New Hampshire
$5K +$4.65K +415 New
PA
124
Parallel Advisors
California
$3K – – –
VCM
125
Vigilant Capital Management
Maine
$2K +$1.95K +174 New
3 4
5
6 7

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.