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AWF

AllianceBernstein Global High Income Fund

108 hedge funds and large institutions have $254M invested in AllianceBernstein Global High Income Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $240M → $254M (+$14.3M)

1.22% more ownership

Funds ownership: 23.68%24.9% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 124108 (-16)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
41
Reduced
25
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.3M -$645K -54,752 -2%
MGAM
2
McGowan Group Asset Management
Texas
$37.3M +$725K +61,580 +2%
PPA
3
Parametric Portfolio Associates
Washington
$36.2M +$15.7M +1,337,402 +78%
Bank of America
4
Bank of America
North Carolina
$19.7M +$4.38M +372,185 +29%
RCM
5
Rivernorth Capital Management
Florida
$14.8M -$6.09M -517,049 -29%
Invesco
6
Invesco
Georgia
$13.6M +$28.3K +2,404 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M +$835K +70,948 +8%
PCM
8
Penserra Capital Management
California
$10.5M +$4.83M +409,902 +87%
LPL Financial
9
LPL Financial
California
$6.5M +$296K +25,159 +5%
Wells Fargo
10
Wells Fargo
California
$5.08M +$50.8K +4,313 +1%
AL
11
Arnhold LLC
New York
$4.19M -$1.26M -107,449 -23%
Cohen & Steers
12
Cohen & Steers
New York
$3.57M -$942K -80,000 -21%
UCI
13
Uncommon Cents Investing
Wisconsin
$2.83M -$17.7K -1,500 -0.6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.83M +$74.2K +6,300 +3%
VCM
15
Vivaldi Capital Management
Illinois
$2.68M -$238K -20,224 -8%
UBS Group
16
UBS Group
Switzerland
$2.47M -$92.2K -7,831 -4%
CIA
17
Capital Investment Advisors
Georgia
$2.42M -$36.8K -3,126 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.77M +$71.1K +6,038 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.68M -$22.4K -1,902 -1%
SIS
20
Sound Income Strategies
Florida
$1.51M -$208K -17,661 -12%
FHA
21
Flagship Harbor Advisors
Massachusetts
$1.35M -$23.7K -2,013 -2%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.33M +$9.18K +780 +0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.3M +$129K +10,939 +11%
QCIG
24
Quad-Cities Investment Group
Iowa
$1.21M +$7.66K +651 +0.6%
RJA
25
Raymond James & Associates
Florida
$1.17M +$317K +26,949 +37%