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.
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)
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%)
2% less capital invested
Capital invested by funds: $232M → $227M (-$4.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.24M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.86M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.07M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.32M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$861K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$10.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.58M |
| 3 |
AL
Arnhold LLC
New York
|
-$3.56M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.58M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$940K |
AWF Hedge Fund Activity: Q4 2019 in Review
103 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2019, worth a combined $227M — down 2% from $232M 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, down 2% 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.