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AWF

AllianceBernstein Global High Income Fund
AWF

103 hedge funds and large institutions have $227M invested in AllianceBernstein Global High Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

4% more funds holding

Funds holding: 99 → 103 (+4)

3% more capital invested

Capital invested by funds: $221M → $227M (+$6.06M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.7% less ownership

Funds ownership: 22.42% → 21.72% (-0.7%)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
37
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.24M
2
PCM
Penserra Capital Management
California
+$4.86M
3
PPA
Parametric Portfolio Associates
Washington
+$2.07M
4
LPL Financial
LPL Financial
California
+$1.32M
5
LCM
Landscape Capital Management
New Jersey
+$861K

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
-$10.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.58M
3
AL
Arnhold LLC
New York
-$3.56M
4
RCM
Rivernorth Capital Management
Florida
-$2.58M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$940K
Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$36.2M +$563K +46,874 +2%
Morgan Stanley
2
Morgan Stanley
New York
$31.4M -$859K -71,549 -3%
UBS Group
3
UBS Group
Switzerland
$24M -$120K -9,979 -0.5%
Invesco
4
Invesco
Georgia
$15.4M +$486K +40,462 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M -$4.58M -381,236 -24%
AL
6
Arnhold LLC
New York
$14.2M -$3.56M -296,783 -20%
Bank of America
7
Bank of America
North Carolina
$12.7M +$5.24M +436,793 +72%
RCM
8
Rivernorth Capital Management
Florida
$8.23M -$2.58M -214,680 -24%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.12M – – –
PCM
10
Penserra Capital Management
California
$5M +$4.86M +404,546 New
LPL Financial
11
LPL Financial
California
$4.66M +$1.32M +110,166 +40%
Cohen & Steers
12
Cohen & Steers
New York
$4.63M -$253K -21,083 -5%
Wells Fargo
13
Wells Fargo
California
$4.41M +$89.3K +7,441 +2%
PPA
14
Parametric Portfolio Associates
Washington
$3.58M +$2.07M +172,090 +140%
VCM
15
Vivaldi Capital Management
Illinois
$3.18M +$52.7K +4,394 +2%
CIA
16
Capital Investment Advisors
Georgia
$2.67M -$5.34K -445 -0.2%
AG
17
Advisor Group
Arizona
$2.4M +$137K +11,374 +6%
UCI
18
Uncommon Cents Investing
Wisconsin
$2.3M -$21.6K -1,800 -0.9%
SIS
19
Sound Income Strategies
Florida
$2.05M -$38.7K -3,228 -2%
SFS
20
Shaker Financial Services
Virginia
$1.94M +$424K +35,296 +28%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.79M +$87.8K +7,315 +5%
LCM
22
Landscape Capital Management
New Jersey
$1.55M +$861K +71,733 +128%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.39M +$181K +15,094 +15%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.38M -$494K -41,114 -27%
QCIG
25
Quad-Cities Investment Group
Iowa
$1.28M +$24.9K +2,077 +2%
1
2 3 4 5

AWF Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2019, worth a combined $227M — up 2.7% from $221M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AWF positions and 10 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Bank of America, adding an estimated $5.24M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.1M sold.

  • 103 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $227M of AllianceBernstein Global High Income Fund stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 15 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2019 and 10 closed out, a net change of +5 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2019 was Bank of America, an estimated $5.24M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2019.