AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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 23 closing their positions.

Holders
106
Holders Change
-10
Holders Change %
-8.62%
% of All Funds
2.18%
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
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.1M
2
RCM
2
Rivernorth Capital Management
Florida
$15.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.13M
4
LPL Financial
4
LPL Financial
California
$5.19M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
SCM
2
Saba Capital Management
New York
$2.44M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.84M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.21M
5
Goldman Sachs
5
Goldman Sachs
New York
$331K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$31M 3,072,060 +78,624 +3%
Morgan Stanley
2
Morgan Stanley
New York
$29.6M 2,932,743 +108,529 +4%
RCM
3
Rivernorth Capital Management
Florida
$15.5M 1,529,663 +216,269 +16%
PPA
4
Parametric Portfolio Associates
Washington
$14.1M 1,399,061 +279,487 +25%
Invesco
5
Invesco
Georgia
$13.1M 1,298,718 -67,820 -5%
Bank of America
6
Bank of America
North Carolina
$13M 1,282,279 +83,339 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.84M 973,905 -135,758 -12%
LPL Financial
8
LPL Financial
California
$5.19M 514,230 +109,144 +27%
AL
9
Arnhold LLC
New York
$4.66M 461,003 – –
PCM
10
Penserra Capital Management
California
$4.19M 414,610 +17,048 +4%
Wells Fargo
11
Wells Fargo
California
$4.09M 405,022 +26,939 +7%
UBS Group
12
UBS Group
Switzerland
$4.04M 400,376 +1,020 +0.3%
Cohen & Steers
13
Cohen & Steers
New York
$3.85M 381,302 – –
VCM
14
Vivaldi Capital Management
Illinois
$2.98M 276,335 +14,039 +5%
SCM
15
Saba Capital Management
New York
$2.44M 241,579 -355,646 -60%
CIA
16
Capital Investment Advisors
Georgia
$2.15M 212,387 -3,830 -2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.13M 210,706 +183,381 +671%
UCI
18
Uncommon Cents Investing
Wisconsin
$2.07M 204,510 +9,875 +5%
SIS
19
Sound Income Strategies
Florida
$1.55M 153,542 -15,704 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.51M 149,245 -2,456 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.43M 141,209 +13,127 +10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.42M 140,851 +69,858 +98%
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.24M 123,227 -3,516 -3%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.21M 120,011 -122,509 -51%
N
25
Natixis
France
$1.09M 107,718 +107,718 New
1
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