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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
BWA
101
BDO Wealth Advisors
Florida
$12K +$12.2K +1,237 New
SIS
102
Strategic Investment Solutions
Illinois
$11.5K +$11.7K +1,181 New
RCM
103
Raleigh Capital Management
North Carolina
$10.2K – – –
HBW
104
Hazlett, Burt & Watson
West Virginia
$10K – – –
SS
105
Sunbelt Securities
Texas
$9.74K +$9.89K +1,000 New
LIA
106
Luken Investment Analytics
Tennessee
$9.72K – – –
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$9.72K – – –
RF
108
Robbins Farley
New Hampshire
$9.72K – – –
PA
109
Parallel Advisors
California
$9.48K – – –
CAM
110
Chesapeake Asset Management
New York
$9.23K +$9.39K +950 New
BCMLT
111
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.97K – – –
AWM
112
Accel Wealth Management
Iowa
$4.86K – – –
WP
113
WealthPLAN Partners
Nebraska
$4.86K +$4.94K +500 New
BONH
114
Bank of New Hampshire
New Hampshire
$4.03K – – –
TFGT
115
TS Financial Group (TSFG)
Illinois
$4K – – –
EWA
116
EverSource Wealth Advisors
Alabama
$2.27K -$39.6K -4,000 -94%
VCM
117
Vigilant Capital Management
Maine
$2K – – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$986 -$278K -28,127 -22%
AAS
119
Ameritas Advisory Services
Nebraska
$345 +$346 +35 New
RCM
120
Rivernorth Capital Management
Florida
– -$3.1M -336,253 Closed
PAS
121
Park Avenue Securities
New York
– -$1.11M -120,542 Closed
WAM
122
Weiss Asset Management
Massachusetts
– -$620K -67,275 Closed
NL
123
NWAM LLC
Washington
– -$617K -66,930 Closed
Walleye Capital
124
Walleye Capital
New York
– -$496K -53,830 Closed
LSC
125
Logan Stone Capital
Illinois
– -$491K -53,237 Closed
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.