AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

124 hedge funds and large institutions have $240M invested in AllianceBernstein Global High Income Fund in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
34
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.6M
2
RCM
2
Rivernorth Capital Management
Florida
$20.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$20.2M
4
6M
4
6 Meridian
Kansas
$1.83M
5
PHS
5
Pekin Hardy Strauss
Illinois
$1.51M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.97M
2
N
2
Natixis
France
$812K
3
UBS Group
3
UBS Group
Switzerland
$2.55M
4
BlackRock
4
BlackRock
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$469K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.6M 3,622,481 +509,993 +16%
MGAM
2
McGowan Group Asset Management
Texas
$36.3M 3,081,908 +8,916 +0.3%
RCM
3
Rivernorth Capital Management
Florida
$20.8M 1,765,870 +238,252 +16%
PPA
4
Parametric Portfolio Associates
Washington
$20.2M 1,718,489 +237,737 +16%
Bank of America
5
Bank of America
North Carolina
$15.2M 1,287,596 +47,116 +4%
Invesco
6
Invesco
Georgia
$13.4M 1,142,009 +8,364 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.97M 846,664 -284,246 -25%
LPL Financial
8
LPL Financial
California
$6.17M 523,765 +9,505 +2%
PCM
9
Penserra Capital Management
California
$5.56M 472,688 +33,135 +8%
AL
10
Arnhold LLC
New York
$5.43M 461,003 – –
Wells Fargo
11
Wells Fargo
California
$5M 424,316 +18,660 +5%
Cohen & Steers
12
Cohen & Steers
New York
$4.49M 381,302 – –
VCM
13
Vivaldi Capital Management
Illinois
$2.89M 245,415 -7,549 -3%
UCI
14
Uncommon Cents Investing
Wisconsin
$2.83M 240,285 +29,825 +14%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.73M 232,206 +1,200 +0.5%
UBS Group
16
UBS Group
Switzerland
$2.55M 216,565 -96,080 -31%
CIA
17
Capital Investment Advisors
Georgia
$2.44M 207,372 -1,467 -0.7%
6M
18
6 Meridian
Kansas
$1.83M 155,192 +155,192 New
SIS
19
Sound Income Strategies
Florida
$1.71M 145,227 -4,254 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.69M 143,376 +27,114 +23%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.68M 143,024 +1,527 +1%
PHS
22
Pekin Hardy Strauss
Illinois
$1.51M 128,092 +128,092 New
FHA
23
Flagship Harbor Advisors
Massachusetts
$1.36M 115,717 -5,511 -5%
SPIA
24
Steward Partners Investment Advisory
New York
$1.36M 115,285 +2,492 +2%
SIA
25
SeaBridge Investment Advisors
New Jersey
$1.31M 111,415 +4,150 +4%
1
2 3 4 5