AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

110 hedge funds and large institutions have $182M invested in AllianceBernstein Global High Income Fund in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% 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
13
Increased
27
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$43M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.8M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$462K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.23M
5
SIS
5
Strategic Investment Solutions
Illinois
$245K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
VCM
2
Vivaldi Capital Management
Illinois
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
Bank of America
4
Bank of America
North Carolina
$15.8M
5
SPIA
5
Steward Partners Investment Advisory
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$9.46K 975 – –
HI
102
Harbour Investments
Wisconsin
$8.92K 920 +338 +58%
HCM
103
Hollencrest Capital Management
California
$7.37K 760 +760 New
CAL
104
Capital Analysts LLC
Pennsylvania
$7K 720 – –
BCMLT
105
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.12K 614 – –
PTC
106
Private Trust Company
Ohio
$5.33K 549 – –
TFGT
107
TS Financial Group (TSFG)
Illinois
$4K 441 – –
HCM
108
Highlander Capital Management
New Jersey
$3K 335 +335 New
AF
109
Allworth Financial
California
$388 40 +40 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$10 1 +1 New
VCM
111
Vivaldi Capital Management
Illinois
– – -363,040 Closed
Allspring Global Investments
112
Allspring Global Investments
North Carolina
– – -70,388 Closed
MSL
113
Mackay Shields LLC
New York
– – -27,416 Closed
AP
114
Americana Partners
Texas
– – -16,400 Closed
KAS
115
Kestra Advisory Services
Texas
– – -10,671 Closed
BBL
116
Beck Bode LLC
Massachusetts
– – -10,271 Closed
SS
117
Sunbelt Securities
Texas
– – -1,000 Closed
OP
118
ORG Partners
Indiana
– – -800 Closed
WP
119
WealthPLAN Partners
Nebraska
– – -500 Closed
SSB
120
Sandy Spring Bank
Maryland
– – -378 Closed
AssetMark Inc
121
AssetMark Inc
California
– – -320 Closed
EWA
122
EverSource Wealth Advisors
Alabama
– – -233 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– – -6 Closed
AW
124
Avion Wealth
Texas
$0 100 – –
CFGS
125
Concourse Financial Group Securities
Alabama
– – – –
1 2 3 4
5