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AWF

AllianceBernstein Global High Income Fund

100 hedge funds and large institutions have $223M invested in AllianceBernstein Global High Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $214M → $223M (+$9.3M)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.21% less ownership

Funds ownership: 23.56%22.35% (-1.2%)

11% less funds holding

Funds holding: 112100 (-12)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
100
Holders Change
-12
Holders Change %
-10.71%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
36
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$33.3M +$749K +65,703 +2%
Morgan Stanley
2
Morgan Stanley
New York
$27.2M -$476K -41,760 -2%
UBS Group
3
UBS Group
Switzerland
$24M +$12M +1,055,587 +104%
AL
4
Arnhold LLC
New York
$19.6M
Invesco
5
Invesco
Georgia
$14.1M -$1.44M -126,387 -9%
RCM
6
Rivernorth Capital Management
Florida
$11.8M -$3.46M -303,234 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M +$981K +86,059 +10%
VIA
8
Vident Investment Advisory
Georgia
$9.04M +$5.65M +495,630 +174%
Bank of America
9
Bank of America
North Carolina
$8.39M -$6.6M -579,264 -44%
1CP
10
1607 Capital Partners
Virginia
$6.39M -$3.05M -267,808 -33%
SCM
11
Saba Capital Management
New York
$5.45M -$1.45M -126,885 -21%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.89M +$1.69M +148,000 +54%
Wells Fargo
13
Wells Fargo
California
$4.45M +$256K +22,434 +6%
Cohen & Steers
14
Cohen & Steers
New York
$3.95M
LPL Financial
15
LPL Financial
California
$2.93M +$207K +18,129 +8%
CIA
16
Capital Investment Advisors
Georgia
$2.68M -$58.9K -5,170 -2%
UCI
17
Uncommon Cents Investing
Wisconsin
$2.24M +$150K +13,195 +7%
SIS
18
Sound Income Strategies
Florida
$2.07M +$40K +3,507 +2%
VCM
19
Vivaldi Capital Management
Illinois
$2.03M +$502K +44,009 +34%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.82M +$46.3K +4,064 +3%
FHA
21
Flagship Harbor Advisors
Massachusetts
$1.8M -$81.9K -7,187 -4%
AG
22
Advisor Group
Arizona
$1.61M +$87K +7,636 +6%
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.27M +$16.9K +1,480 +1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.2M -$25.3K -2,220 -2%
QCIG
25
Quad-Cities Investment Group
Iowa
$1.17M -$53.2K -4,670 -4%