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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
KFI
126
Key Financial Inc
Pennsylvania
$2K +$2.24K +200 New
AW
127
Avion Wealth
Texas
$1K – – –
SA
128
SFI Advisors
New Jersey
$311 – – –
SFS
129
Shaker Financial Services
Virginia
– -$1.82M -150,357 Closed
SIA
130
SeaBridge Investment Advisors
New Jersey
– -$1.38M -113,369 Closed
BKA
131
Brick & Kyle Associates
Pennsylvania
– -$748K -61,633 Closed
SFS
132
Sowell Financial Services
Arkansas
– -$220K -18,154 Closed
Nomura Holdings
133
Nomura Holdings
Japan
– -$158K -13,000 Closed
BCM
134
Bluefin Capital Management
New York
– -$157K -12,918 Closed
Baird Financial Group
135
Baird Financial Group
Wisconsin
– -$152K -12,525 Closed
MAWAG
136
Mid-American Wealth Advisory Group
Missouri
– -$137K -11,311 Closed
CF
137
Centaurus Financial
California
– -$101K -8,360 Closed
ME
138
McIlrath & Eck
Washington
– -$73K -6,047 Closed
SFM
139
Signet Financial Management
New Jersey
– -$29K -2,370 Closed
PMFA
140
Plante Moran Financial Advisors
Michigan
– -$25K -2,033 Closed
TCM
141
TD Capital Management
Tennessee
– -$19K -1,586 Closed
TCWM
142
Total Clarity Wealth Management
Illinois
– -$19K -1,573 Closed
DAM
143
Delta Asset Management
Tennessee
– -$18K -1,500 Closed
SCA
144
Snowden Capital Advisors
New York
– -$17K -1,453 Closed
GI
145
Gradient Investments
Minnesota
– -$15K -1,200 Closed
FFG
146
Ford Financial Group
California
– -$14 -1,175 Closed
AF
147
Allworth Financial
California
– -$8K -700 Closed
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
– -$7K -601 Closed
CA
149
Centerpoint Advisors
Massachusetts
– -$5K -374 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$1K -80 Closed
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.