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AWF

AllianceBernstein Global High Income Fund

113 hedge funds and large institutions have $226M invested in AllianceBernstein Global High Income Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

2% more capital invested

Capital invested by funds: $222M → $226M (+$3.52M)

0.23% more ownership

Funds ownership: 21.84%22.06% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 117113 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
41
Reduced
30
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.5M +$4.29M +369,293 +13%
MGAM
2
McGowan Group Asset Management
Texas
$32.5M +$955K +82,278 +3%
AL
3
Arnhold LLC
New York
$19.7M
Invesco
4
Invesco
Georgia
$16.6M +$1.84M +158,232 +12%
UBS Group
5
UBS Group
Switzerland
$13.6M +$308K +26,535 +2%
Bank of America
6
Bank of America
North Carolina
$13.3M +$1M +86,265 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.76M +151,942 +19%
CRC
8
Curi RMB Capital
Illinois
$5.44M -$3.83M -330,007 -41%
RCM
9
Rivernorth Capital Management
Florida
$4.72M +$261K +22,500 +6%
CWM
10
Cornerstone Wealth Management
Missouri
$4.66M -$14.4K -1,241 -2%
Wells Fargo
11
Wells Fargo
California
$4.58M +$64.7K +5,571 +1%
PPA
12
Parametric Portfolio Associates
Washington
$4.14M +$77.4K +6,668 +2%
Cohen & Steers
13
Cohen & Steers
New York
$3.97M +$83.5K +7,195 +2%
VIA
14
Vident Investment Advisory
Georgia
$3.36M +$137K +11,790 +4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$3.19M +$302K +26,000 +10%
LPL Financial
16
LPL Financial
California
$2.95M +$23.6K +2,029 +0.8%
CIA
17
Capital Investment Advisors
Georgia
$2.77M -$21.4K -1,846 -0.8%
BlackRock
18
BlackRock
New York
$2.25M
UCI
19
Uncommon Cents Investing
Wisconsin
$2.06M +$169K +14,520 +9%
SIS
20
Sound Income Strategies
Florida
$2.02M +$2.47K +213 +0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.88M -$273K -23,526 -13%
SCM
22
Saba Capital Management
New York
$1.85M -$1.85M -159,675 -50%
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.65M -$38.3K -3,300 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.58M +$1.45M +125,216 +1,162%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.58M -$376K -32,373 -19%