AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

115 hedge funds and large institutions have $205M invested in AllianceBernstein Global High Income Fund in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
34
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.9M
3
N
3
Natixis
France
$2.33M
4
SPIA
4
Steward Partners Investment Advisory
New York
$1.19M
5
PPA
5
Parametric Portfolio Associates
Washington
$15.6M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$666K
2
Invesco
2
Invesco
Georgia
$11.9M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$174K
4
UBS Group
4
UBS Group
Switzerland
$3.29M
5
LCM
5
Landscape Capital Management
New Jersey
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.7M 3,112,488 +179,745 +6%
MGAM
2
McGowan Group Asset Management
Texas
$32.3M 3,072,992 +932 +0%
RCM
3
Rivernorth Capital Management
Florida
$16.1M 1,527,618 -2,045 -0.1%
PPA
4
Parametric Portfolio Associates
Washington
$15.6M 1,480,752 +81,691 +6%
Bank of America
5
Bank of America
North Carolina
$13M 1,240,480 -41,799 -3%
Invesco
6
Invesco
Georgia
$11.9M 1,133,645 -165,073 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.9M 1,130,910 +157,005 +16%
LPL Financial
8
LPL Financial
California
$5.41M 514,260 +30 +0%
AL
9
Arnhold LLC
New York
$4.85M 461,003 – –
PCM
10
Penserra Capital Management
California
$4.62M 439,553 +24,943 +6%
Wells Fargo
11
Wells Fargo
California
$4.26M 405,656 +634 +0.2%
Cohen & Steers
12
Cohen & Steers
New York
$4.01M 381,302 – –
UBS Group
13
UBS Group
Switzerland
$3.29M 312,645 -87,731 -22%
VCM
14
Vivaldi Capital Management
Illinois
$2.71M 252,964 -23,371 -8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.43M 231,006 +20,300 +10%
N
16
Natixis
France
$2.33M 221,235 +113,517 +105%
UCI
17
Uncommon Cents Investing
Wisconsin
$2.21M 210,460 +5,950 +3%
CIA
18
Capital Investment Advisors
Georgia
$2.2M 208,839 -3,548 -2%
SIS
19
Sound Income Strategies
Florida
$1.57M 149,481 -4,061 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.49M 141,497 -7,748 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.41M 134,540 +14,529 +12%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.27M 121,228 -1,999 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.22M 116,262 -24,589 -17%
SPIA
24
Steward Partners Investment Advisory
New York
$1.19M 112,793 +84,087 +293%
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.13M 107,265 +605 +0.6%
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