AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

111 hedge funds and large institutions have $196M invested in AllianceBernstein Global High Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
27
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NL
1
NWAM LLC
Washington
$660K
2
MGAM
2
McGowan Group Asset Management
Texas
$43.6M
3
PCM
3
Penserra Capital Management
California
$5.4M
4
Wells Fargo
4
Wells Fargo
California
$5.96M
5
LPL Financial
5
LPL Financial
California
$7.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.9M
2
AWM
2
AE Wealth Management
Kansas
$157K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
101
Capital Analysts LLC
Pennsylvania
$7K 720 +720 New
BCMLT
102
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.12K 614 – –
HI
103
Harbour Investments
Wisconsin
$5.8K 582 -1,265 -68%
PTC
104
Private Trust Company
Ohio
$5.47K 549 +549 New
WP
105
WealthPLAN Partners
Nebraska
$4.98K 500 – –
TFGT
106
TS Financial Group (TSFG)
Illinois
$4K 441 – –
SSB
107
Sandy Spring Bank
Maryland
$3.77K 378 +378 New
AssetMark Inc
108
AssetMark Inc
California
$3.19K 320 +320 New
EWA
109
EverSource Wealth Advisors
Alabama
$2.32K 233 – –
VCM
110
Vigilant Capital Management
Maine
$2K 174 – –
TRCT
111
Tower Research Capital (TRC)
New York
$60 6 +6 New
MML Investors Services
112
MML Investors Services
Massachusetts
– – -81,658 Closed
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
– – -80,342 Closed
Jane Street
114
Jane Street
New York
– – -22,932 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– – -19,470 Closed
LNC
116
Lincoln National Corp
Pennsylvania
– – -16,496 Closed
AWM
117
Axxcess Wealth Management
California
– – -12,659 Closed
Millennium Management
118
Millennium Management
New York
– – -11,553 Closed
HF
119
HRT Financial
New York
– – -10,984 Closed
BAM
120
Belpointe Asset Management
Nevada
– – -5,094 Closed
ASN
121
Advisory Services Network
Georgia
– – -1,592 Closed
BWA
122
BDO Wealth Advisors
Florida
– – -1,237 Closed
AWM
123
Accel Wealth Management
Iowa
– – -500 Closed
BONH
124
Bank of New Hampshire
New Hampshire
– – -415 Closed
AAS
125
Ameritas Advisory Services
Nebraska
– – -35 Closed
2 3 4
5
6