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AWF

AllianceBernstein Global High Income Fund

100 hedge funds and large institutions have $219M invested in AllianceBernstein Global High Income Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0.31% more ownership

Funds ownership: 22.35%22.66% (+0.31%)

0% more funds holding

Funds holding: 100100 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $223M → $219M (-$4.38M)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
37
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$34.3M +$411K +35,174 +1%
Morgan Stanley
2
Morgan Stanley
New York
$31.2M +$3.48M +297,585 +13%
UBS Group
3
UBS Group
Switzerland
$24.5M +$82K +7,019 +0.3%
AL
4
Arnhold LLC
New York
$19.9M -$21.1K -1,808 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.7M +$6.51M +557,351 +59%
Invesco
6
Invesco
Georgia
$14.8M +$506K +43,321 +4%
VIA
7
Vident Investment Advisory
Georgia
$9.38M +$185K +15,849 +2%
Bank of America
8
Bank of America
North Carolina
$6.91M -$1.6M -137,234 -19%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.97M
Cohen & Steers
10
Cohen & Steers
New York
$4.74M +$718K +61,438 +18%
Wells Fargo
11
Wells Fargo
California
$4.58M +$59.9K +5,124 +1%
LPL Financial
12
LPL Financial
California
$3.24M +$254K +21,707 +9%
VCM
13
Vivaldi Capital Management
Illinois
$2.81M +$746K +63,855 +36%
CIA
14
Capital Investment Advisors
Georgia
$2.65M -$69.9K -5,987 -3%
UCI
15
Uncommon Cents Investing
Wisconsin
$2.26M -$18.7K -1,600 -0.8%
SIS
16
Sound Income Strategies
Florida
$2.11M +$549 +47 +0%
AG
17
Advisor Group
Arizona
$2.03M +$397K +33,947 +24%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.83M +$1.82K +156 +0.1%
SFS
19
Shaker Financial Services
Virginia
$1.7M +$1.69M +144,426 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.45M -$401K -34,300 -22%
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.3M +$13.6K +1,165 +1%
QCIG
22
Quad-Cities Investment Group
Iowa
$1.19M +$5.16K +442 +0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.19M -$28.9K -2,472 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.17M +$13K +1,114 +1%
ACP
25
Aviance Capital Partners
Florida
$1.07M -$27.6K -2,366 -3%