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AWF

AllianceBernstein Global High Income Fund
AWF

131 hedge funds and large institutions have $212M invested in AllianceBernstein Global High Income Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $201M → $212M (+$11.2M)

4% more funds holding

Funds holding: 126 → 131 (+5)

0.4% more ownership

Funds ownership: 26.2% → 26.6% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
Natixis
France
+$3.37M
2
BRWA
B. Riley Wealth Advisors
Florida
+$907K
3
PCM
Penserra Capital Management
California
+$690K
4
WAM
Weiss Asset Management
Massachusetts
+$642K
5
PCM
Parsons Capital Management
Rhode Island
+$639K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.47M
3
Morgan Stanley
Morgan Stanley
New York
-$1.27M
4
Bank of America
Bank of America
North Carolina
-$983K
5
RCM
Rivernorth Capital Management
Florida
-$814K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
126
TS Financial Group (TSFG)
Illinois
$4K -$1.52K -159 -27%
BONH
127
Bank of New Hampshire
New Hampshire
$4K – – –
VCM
128
Vigilant Capital Management
Maine
$2K – – –
PAG
129
Private Advisor Group
New Jersey
$153 -$4.57K -479 -3%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$18 +$10 +1 +100%
OFG
131
OTA Financial Group
New York
– -$283K -31,900 Closed
CWS
132
Confluence Wealth Services
Pennsylvania
– -$143K -16,202 Closed
Millennium Management
133
Millennium Management
New York
– -$102K -11,528 Closed
Jane Street
134
Jane Street
New York
– -$96K -10,824 Closed
MOS
135
MGO One Seven
Ohio
– -$93 -10,574 Closed
PWPS
136
Pinnacle Wealth Planning Services
Ohio
– -$93K -10,480 Closed
MA
137
MONECO Advisors
Connecticut
– -$91K -10,299 Closed
Northern Trust
138
Northern Trust
Illinois
– -$91K -10,285 Closed
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
– -$35.3K -3,974 Closed
HGERS
140
Householder Group Estate & Retirement Specialist
Arizona
– -$22K -2,550 Closed
CWM
141
Castle Wealth Management
Florida
– -$20K -2,205 Closed
GI
142
Gradient Investments
Minnesota
– -$13K -1,442 Closed
TRCT
143
Tower Research Capital (TRC)
New York
– +$382 +40 New
2 3 4 5
6

AWF Hedge Fund Activity: Q4 2022 in Review

131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2022, worth a combined $212M — up 5.6% from $201M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AWF positions and 12 closed out — a net gain of 8 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $3.37M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.83M.

  • 131 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $212M of AllianceBernstein Global High Income Fund stock for Q4 2022, up 5.6% quarter-over-quarter.
  • 20 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2022 and 12 closed out, a net change of +8 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2022 was Natixis, an estimated $3.37M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2022.