AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

99 hedge funds and large institutions have $221M invested in AllianceBernstein Global High Income Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% 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
12
Increased
38
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$1.47M
2
SIG
2
Sky Investment Group
Connecticut
$755K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.7M
4
VIA
4
Vident Investment Advisory
Georgia
$10.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$515K

Top Sellers

1
AL
1
Arnhold LLC
New York
$17.6M
2
UBS Group
2
UBS Group
Switzerland
$23.8M
3
BKA
3
Brick & Kyle Associates
Pennsylvania
$0
4
MSL
4
Mackay Shields LLC
New York
$0
5
Invesco
5
Invesco
Georgia
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$35.2M 2,936,186 +28,210 +1%
Morgan Stanley
2
Morgan Stanley
New York
$31.9M 2,662,055 +16,828 +0.6%
UBS Group
3
UBS Group
Switzerland
$23.8M 1,987,454 -92,892 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.7M 1,556,887 +55,138 +4%
AL
5
Arnhold LLC
New York
$17.6M 1,466,841 -222,283 -13%
Invesco
6
Invesco
Georgia
$14.7M 1,225,203 -34,591 -3%
VIA
7
Vident Investment Advisory
Georgia
$10.1M 843,383 +47,565 +6%
Bank of America
8
Bank of America
North Carolina
$7.31M 609,887 +23,106 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.06M 422,000 – –
Cohen & Steers
10
Cohen & Steers
New York
$4.83M 402,385 – –
Wells Fargo
11
Wells Fargo
California
$4.27M 355,879 -32,931 -8%
LPL Financial
12
LPL Financial
California
$3.29M 274,311 -436 -0.2%
VCM
13
Vivaldi Capital Management
Illinois
$3.09M 257,756 +18,915 +8%
CIA
14
Capital Investment Advisors
Georgia
$2.65M 220,756 -4,205 -2%
UCI
15
Uncommon Cents Investing
Wisconsin
$2.3M 191,560 – –
AG
16
Advisor Group
Arizona
$2.23M 186,172 +13,609 +8%
SIS
17
Sound Income Strategies
Florida
$2.06M 172,143 -6,640 -4%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.86M 154,911 -610 -0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.68M 140,216 +39,576 +39%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.53M 127,421 +4,642 +4%
SFS
21
Shaker Financial Services
Virginia
$1.5M 124,810 -19,616 -14%
PPA
22
Parametric Portfolio Associates
Washington
$1.47M 122,784 +122,784 New
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.31M 108,995 -1,740 -2%
QCIG
24
Quad-Cities Investment Group
Iowa
$1.25M 103,768 +2,336 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.19M 99,420 -264 -0.3%
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