AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

102 hedge funds and large institutions have $227M invested in AllianceBernstein Global High Income Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
37
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.7M
2
PCM
2
Penserra Capital Management
California
$5M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.58M
4
LPL Financial
4
LPL Financial
California
$4.66M
5
LCM
5
Landscape Capital Management
New Jersey
$1.55M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.3M
3
AL
3
Arnhold LLC
New York
$14.2M
4
RCM
4
Rivernorth Capital Management
Florida
$8.23M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$603K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$36.2M 2,983,060 +46,874 +2%
Morgan Stanley
2
Morgan Stanley
New York
$31.4M 2,590,506 -71,549 -3%
UBS Group
3
UBS Group
Switzerland
$24M 1,977,475 -9,979 -0.5%
Invesco
4
Invesco
Georgia
$15.4M 1,265,665 +40,462 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14.3M 1,175,651 -381,236 -24%
AL
6
Arnhold LLC
New York
$14.2M 1,170,058 -296,783 -20%
Bank of America
7
Bank of America
North Carolina
$12.7M 1,046,680 +436,793 +72%
RCM
8
Rivernorth Capital Management
Florida
$8.23M 678,306 -214,680 -24%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.12M 422,000 – –
PCM
10
Penserra Capital Management
California
$5M 404,546 +404,546 New
LPL Financial
11
LPL Financial
California
$4.66M 384,477 +110,166 +40%
Cohen & Steers
12
Cohen & Steers
New York
$4.63M 381,302 -21,083 -5%
Wells Fargo
13
Wells Fargo
California
$4.41M 363,320 +7,441 +2%
PPA
14
Parametric Portfolio Associates
Washington
$3.58M 294,874 +172,090 +140%
VCM
15
Vivaldi Capital Management
Illinois
$3.18M 262,150 +4,394 +2%
CIA
16
Capital Investment Advisors
Georgia
$2.67M 220,311 -445 -0.2%
AG
17
Advisor Group
Arizona
$2.4M 197,546 +11,374 +6%
UCI
18
Uncommon Cents Investing
Wisconsin
$2.3M 189,760 -1,800 -0.9%
SIS
19
Sound Income Strategies
Florida
$2.05M 168,915 -3,228 -2%
SFS
20
Shaker Financial Services
Virginia
$1.94M 160,106 +35,296 +28%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.79M 147,531 +7,315 +5%
LCM
22
Landscape Capital Management
New Jersey
$1.55M 127,980 +71,733 +128%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.39M 114,514 +15,094 +15%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.38M 113,797 -41,114 -27%
QCIG
25
Quad-Cities Investment Group
Iowa
$1.28M 105,845 +2,077 +2%
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