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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

8% more funds holding

Funds holding: 106115 (+9)

5% more capital invested

Capital invested by funds: $195M → $205M (+$9.54M)

0.2% more ownership

Funds ownership: 22.41%22.61% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M +$1.91M +179,745 +6%
MGAM
2
McGowan Group Asset Management
Texas
$32.3M +$9.88K +932 +0%
RCM
3
Rivernorth Capital Management
Florida
$16.1M -$21.7K -2,045 -0.1%
PPA
4
Parametric Portfolio Associates
Washington
$15.6M +$866K +81,691 +6%
Bank of America
5
Bank of America
North Carolina
$13M -$443K -41,799 -3%
Invesco
6
Invesco
Georgia
$11.9M -$1.75M -165,073 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.9M +$1.67M +157,005 +16%
LPL Financial
8
LPL Financial
California
$5.41M +$318 +30 +0%
AL
9
Arnhold LLC
New York
$4.84M
PCM
10
Penserra Capital Management
California
$4.62M +$265K +24,943 +6%
Wells Fargo
11
Wells Fargo
California
$4.26M +$6.72K +634 +0.2%
Cohen & Steers
12
Cohen & Steers
New York
$4.01M
UBS Group
13
UBS Group
Switzerland
$3.29M -$931K -87,731 -22%
VCM
14
Vivaldi Capital Management
Illinois
$2.71M -$248K -23,371 -8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.43M +$215K +20,300 +10%
N
16
Natixis
France
$2.33M +$1.2M +113,517 +105%
UCI
17
Uncommon Cents Investing
Wisconsin
$2.21M +$63.1K +5,950 +3%
CIA
18
Capital Investment Advisors
Georgia
$2.19M -$37.6K -3,548 -2%
SIS
19
Sound Income Strategies
Florida
$1.57M -$43.1K -4,061 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.49M -$82.2K -7,748 -5%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.41M +$154K +14,529 +12%
FHA
22
Flagship Harbor Advisors
Massachusetts
$1.27M -$21.2K -1,999 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.22M -$261K -24,589 -17%
SPIA
24
Steward Partners Investment Advisory
New York
$1.19M +$892K +84,087 +293%
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.13M +$6.42K +605 +0.6%