AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

116 hedge funds and large institutions have $179M invested in AllianceBernstein Global High Income Fund in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
2.56%
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
38
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$10.4M
2
RCM
2
Rivernorth Capital Management
Florida
$12.2M
3
SCM
3
Saba Capital Management
New York
$5.53M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$2.25M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.7M
2
AL
2
Arnhold LLC
New York
$4.27M
3
SFS
3
Shaker Financial Services
Virginia
$267K
4
LCM
4
Landscape Capital Management
New Jersey
$502K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$27.7M 2,993,436 +10,376 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$26.2M 2,824,214 +233,708 +9%
Invesco
3
Invesco
Georgia
$12.7M 1,366,538 +100,873 +8%
RCM
4
Rivernorth Capital Management
Florida
$12.2M 1,313,394 +635,088 +94%
Bank of America
5
Bank of America
North Carolina
$11.1M 1,198,940 +152,260 +15%
PPA
6
Parametric Portfolio Associates
Washington
$10.4M 1,119,574 +824,700 +280%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.3M 1,109,663 -65,988 -6%
SCM
8
Saba Capital Management
New York
$5.53M 597,225 +597,225 New
AL
9
Arnhold LLC
New York
$4.27M 461,003 -709,055 -61%
PCM
10
Penserra Capital Management
California
$3.84M 397,562 -6,984 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.8M 422,000 – –
LPL Financial
12
LPL Financial
California
$3.75M 405,086 +20,609 +5%
UBS Group
13
UBS Group
Switzerland
$3.7M 399,356 -1,578,119 -80%
Cohen & Steers
14
Cohen & Steers
New York
$3.53M 381,302 – –
Wells Fargo
15
Wells Fargo
California
$3.5M 378,083 +14,763 +4%
VCM
16
Vivaldi Capital Management
Illinois
$2.43M 262,296 +146 +0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.25M 242,520 +242,520 New
CIA
18
Capital Investment Advisors
Georgia
$2M 216,217 -4,094 -2%
UCI
19
Uncommon Cents Investing
Wisconsin
$1.8M 194,635 +4,875 +3%
SIS
20
Sound Income Strategies
Florida
$1.57M 169,246 +331 +0.2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.4M 151,701 +4,170 +3%
Goldman Sachs
22
Goldman Sachs
New York
$1.19M 128,255 +128,255 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.19M 128,082 +81,257 +174%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1.17M 126,743 +12,946 +11%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.02M 110,476 -4,038 -4%
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