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AWF

AllianceBernstein Global High Income Fund
AWF

122 hedge funds and large institutions have $208M invested in AllianceBernstein Global High Income Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $196M → $208M (+$12.5M)

4% more funds holding

Funds holding: 117 → 122 (+5)

0.24% less ownership

Funds ownership: 21.67% → 21.43% (-0.24%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
19
Increased
35
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.88M
2
IAIM
International Assets Investment Management
Florida
+$1.01M
3
TCA
Transcend Capital Advisors
New Jersey
+$744K
4
Invesco
Invesco
Georgia
+$455K
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$426K

Top Sellers

1
PCM
Penserra Capital Management
California
-$3.41M
2
Bank of America
Bank of America
North Carolina
-$1.88M
3
GC
Guggenheim Capital
Illinois
-$1.41M
4
SFS
Shaker Financial Services
Virginia
-$654K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWA
101
HHM Wealth Advisors
Tennessee
$23.2K – – –
GWM
102
Geneos Wealth Management
Colorado
$16.2K +$15.5K +1,427 New
LIA
103
Luken Investment Analytics
Tennessee
$11.3K – – –
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$11.3K – – –
RF
105
Robbins Farley
New Hampshire
$11.3K – – –
HBW
106
Hazlett, Burt & Watson
West Virginia
$11K – – –
PWA
107
Provenance Wealth Advisors
Florida
$9.61K +$9.19K +847 New
OP
108
ORG Partners
Indiana
$9.07K – – –
IAIM
109
International Assets Investment Management
Florida
$8.22K +$1.01M +93,203 New
BCMLT
110
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.96K – – –
PTC
111
Private Trust Company
Ohio
$6.23K – – –
CWA
112
Carolina Wealth Advisors
South Carolina
$4.36K +$4.17K +384 New
TFGT
113
TS Financial Group (TSFG)
Illinois
$4K – – –
BWAM
114
Boyd Watterson Asset Management
Ohio
$3.97K – – –
PA
115
Parallel Advisors
California
$2.55K – – –
NB
116
NBT Bank
New York
$1.99K -$7.62K -702 -80%
GEA
117
Glen Eagle Advisors
New Jersey
$1.7K – – –
AW
118
Avion Wealth
Texas
$1K – – –
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$284 +$271 +25 New
AssetMark Inc
120
AssetMark Inc
California
$272 – – –
N
121
Natixis
France
$91 -$98.9K -9,109 -100%
TRCT
122
Tower Research Capital (TRC)
New York
$79 – – –
PCM
123
Penserra Capital Management
California
– -$3.41M -325,272 Closed
SFS
124
Shaker Financial Services
Virginia
– -$654K -62,400 Closed
PCM
125
Parsons Capital Management
Rhode Island
– -$451K -43,026 Closed
2 3 4
5
6

AWF Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2024, worth a combined $208M — up 6.4% from $196M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AWF positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.88M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.41M sold.

  • 122 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2024, up from 117 in Q2 2024.
  • Funds reported $208M of AllianceBernstein Global High Income Fund stock for Q3 2024, up 6.4% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2024 and 14 closed out, a net change of +5 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $2.88M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2024.