We are live on ! Find out more
AWF

AllianceBernstein Global High Income Fund

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 13 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $180M → $195M (+$15.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 22.57%22.41% (-0.16%)

9% less funds holding

Funds holding: 117106 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
106
Holders Change
-11
Holders Change %
-9.4%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
44
Reduced
29
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$31M +$772K +78,624 +3%
Morgan Stanley
2
Morgan Stanley
New York
$29.6M +$1.07M +108,529 +4%
RCM
3
Rivernorth Capital Management
Florida
$15.4M +$2.12M +216,269 +16%
PPA
4
Parametric Portfolio Associates
Washington
$14.1M +$2.75M +279,487 +25%
Invesco
5
Invesco
Georgia
$13.1M -$666K -67,820 -5%
Bank of America
6
Bank of America
North Carolina
$13M +$819K +83,339 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.84M -$1.33M -135,758 -12%
LPL Financial
8
LPL Financial
California
$5.19M +$1.07M +109,144 +27%
AL
9
Arnhold LLC
New York
$4.66M
PCM
10
Penserra Capital Management
California
$4.19M +$167K +17,048 +4%
Wells Fargo
11
Wells Fargo
California
$4.09M +$265K +26,939 +7%
UBS Group
12
UBS Group
Switzerland
$4.04M +$10K +1,020 +0.3%
Cohen & Steers
13
Cohen & Steers
New York
$3.85M
VCM
14
Vivaldi Capital Management
Illinois
$2.98M +$138K +14,039 +5%
SCM
15
Saba Capital Management
New York
$2.44M -$3.49M -355,646 -60%
CIA
16
Capital Investment Advisors
Georgia
$2.15M -$37.6K -3,830 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.13M +$1.8M +183,381 +671%
UCI
18
Uncommon Cents Investing
Wisconsin
$2.07M +$97K +9,875 +5%
SIS
19
Sound Income Strategies
Florida
$1.55M -$154K -15,704 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.51M -$24.1K -2,456 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.43M +$129K +13,127 +10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.42M +$686K +69,858 +98%
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.24M -$34.5K -3,516 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.21M -$1.2M -122,509 -51%
N
25
Natixis
France
$1.09M +$1.06M +107,718 New