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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $219M → $221M (+$2.09M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.24% less ownership

Funds ownership: 22.66%22.42% (-0.24%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 10099 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$35.2M +$334K +28,210 +1%
Morgan Stanley
2
Morgan Stanley
New York
$31.9M +$199K +16,828 +0.6%
UBS Group
3
UBS Group
Switzerland
$23.8M -$1.1M -92,892 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.7M +$654K +55,138 +4%
AL
5
Arnhold LLC
New York
$17.6M -$2.63M -222,283 -13%
Invesco
6
Invesco
Georgia
$14.7M -$410K -34,591 -3%
VIA
7
Vident Investment Advisory
Georgia
$10.1M +$564K +47,565 +6%
Bank of America
8
Bank of America
North Carolina
$7.31M +$274K +23,106 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.06M
Cohen & Steers
10
Cohen & Steers
New York
$4.83M
Wells Fargo
11
Wells Fargo
California
$4.27M -$390K -32,931 -8%
LPL Financial
12
LPL Financial
California
$3.29M -$5.17K -436 -0.2%
VCM
13
Vivaldi Capital Management
Illinois
$3.09M +$224K +18,915 +8%
CIA
14
Capital Investment Advisors
Georgia
$2.65M -$49.8K -4,205 -2%
UCI
15
Uncommon Cents Investing
Wisconsin
$2.3M
AG
16
Advisor Group
Arizona
$2.23M +$161K +13,609 +8%
SIS
17
Sound Income Strategies
Florida
$2.06M -$78.7K -6,640 -4%
FHA
18
Flagship Harbor Advisors
Massachusetts
$1.86M -$7.23K -610 -0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.68M +$469K +39,576 +39%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.53M +$55K +4,642 +4%
SFS
21
Shaker Financial Services
Virginia
$1.5M -$233K -19,616 -14%
PPA
22
Parametric Portfolio Associates
Washington
$1.47M +$1.46M +122,784 New
SIA
23
SeaBridge Investment Advisors
New Jersey
$1.31M -$20.6K -1,740 -2%
QCIG
24
Quad-Cities Investment Group
Iowa
$1.25M +$27.7K +2,336 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.19M -$3.13K -264 -0.3%