AllianceBernstein Global High Income Fund
AWF
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.
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
6% more capital invested
Capital invested by funds: $240M → $254M (+$14.1M)
1.22% more ownership
Funds ownership: 23.68% → 24.9% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 124 → 108 (-16)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15.7M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.38M |
| 4 |
WW
Waterfront Wealth
Overland Park,
Kansas
|
+$1.06M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.09M |
| 2 |
6M
6 Meridian
Wichita,
Kansas
|
-$1.83M |
| 3 |
AL
Arnhold LLC
New York
|
-$1.26M |
| 4 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$1.13M |
| 5 |
Millennium Management
New York
|
-$1.08M |
AWF Hedge Fund Activity: Q1 2021 in Review
108 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2021, worth a combined $254M — up 5.9% from $240M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AWF and 10 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 41 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $15.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.09M.
- 108 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2021, down from 124 in Q4 2020.
- Funds reported $254M of AllianceBernstein Global High Income Fund stock for Q1 2021, up 5.9% quarter-over-quarter.
- 10 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2021 and 23 closed out, a net change of -13 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $15.7M added.
- The largest AllianceBernstein Global High Income Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $6.09M sold.
Based on aggregated 13F filings for Q1 2021.