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AWF

AllianceBernstein Global High Income Fund

117 hedge funds and large institutions have $180M invested in AllianceBernstein Global High Income Fund in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

14% more funds holding

Funds holding: 103117 (+14)

0.85% more ownership

Funds ownership: 21.72%22.57% (+0.85%)

21% less capital invested

Capital invested by funds: $227M → $180M (-$47.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+14
Holders Change %
+13.59%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
39
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$27.7M +$119K +10,376 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$26.2M +$2.67M +233,708 +9%
Invesco
3
Invesco
Georgia
$12.7M +$1.15M +100,873 +8%
RCM
4
Rivernorth Capital Management
Florida
$12.2M +$7.26M +635,088 +94%
Bank of America
5
Bank of America
North Carolina
$11.1M +$1.74M +152,260 +15%
PPA
6
Parametric Portfolio Associates
Washington
$10.4M +$9.42M +824,700 +280%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.3M -$754K -65,988 -6%
SCM
8
Saba Capital Management
New York
$5.53M +$6.82M +597,225 New
AL
9
Arnhold LLC
New York
$4.27M -$8.1M -709,055 -61%
PCM
10
Penserra Capital Management
California
$3.84M -$79.8K -6,984 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.8M
LPL Financial
12
LPL Financial
California
$3.75M +$235K +20,609 +5%
UBS Group
13
UBS Group
Switzerland
$3.7M -$18M -1,578,119 -80%
Cohen & Steers
14
Cohen & Steers
New York
$3.53M
Wells Fargo
15
Wells Fargo
California
$3.5M +$169K +14,763 +4%
VCM
16
Vivaldi Capital Management
Illinois
$2.43M +$1.67K +146 +0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.25M +$2.77M +242,520 New
CIA
18
Capital Investment Advisors
Georgia
$2M -$46.8K -4,094 -2%
UCI
19
Uncommon Cents Investing
Wisconsin
$1.8M +$55.7K +4,875 +3%
SIS
20
Sound Income Strategies
Florida
$1.57M +$3.78K +331 +0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.4M +$47.6K +4,170 +3%
Goldman Sachs
22
Goldman Sachs
New York
$1.19M +$1.47M +128,255 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.19M +$928K +81,257 +174%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.17M +$148K +12,946 +11%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.02M -$46.1K -4,038 -4%