AllianceBernstein Global High Income Fund
AWF
106 hedge funds and large institutions have $195M invested in AllianceBernstein Global High Income Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 23 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
9% more capital invested
Capital invested by funds: $179M → $195M (+$16M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 22.45% → 22.41% (-0.05%)
8% less funds holding
Funds holding: 115 → 106 (-9)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.75M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.12M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.07M |
| 5 |
Morgan Stanley
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.8M |
| 2 |
SCM
Saba Capital Management
New York
|
-$3.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.33M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.2M |
| 5 |
Goldman Sachs
New York
|
-$938K |
AWF Hedge Fund Activity: Q2 2020 in Review
106 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q2 2020, worth a combined $195M — up 8.9% from $179M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AWF and 14 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.75M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.8M sold.
- 106 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q2 2020, down from 115 in Q1 2020.
- Funds reported $195M of AllianceBernstein Global High Income Fund stock for Q2 2020, up 8.9% quarter-over-quarter.
- 14 funds opened new AllianceBernstein Global High Income Fund positions in Q2 2020 and 23 closed out, a net change of -9 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $2.75M added.
- The largest AllianceBernstein Global High Income Fund seller in Q2 2020 was Bank of Montreal, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2020.