AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

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.

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
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$36.2M
2
PCM
2
Penserra Capital Management
California
$10.5M
3
Bank of America
3
Bank of America
North Carolina
$19.7M
4
WW
4
Waterfront Wealth
Kansas
$1.08M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.9M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$14.8M
2
6M
2
6 Meridian
Kansas
$0
3
AL
3
Arnhold LLC
New York
$4.19M
4
PHS
4
Pekin Hardy Strauss
Illinois
$378K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.3M 3,567,729 -54,752 -2%
MGAM
2
McGowan Group Asset Management
Texas
$37.3M 3,143,488 +61,580 +2%
PPA
3
Parametric Portfolio Associates
Washington
$36.2M 3,055,891 +1,337,402 +78%
Bank of America
4
Bank of America
North Carolina
$19.7M 1,659,781 +372,185 +29%
RCM
5
Rivernorth Capital Management
Florida
$14.8M 1,248,821 -517,049 -29%
Invesco
6
Invesco
Georgia
$13.6M 1,144,413 +2,404 +0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M 917,612 +70,948 +8%
PCM
8
Penserra Capital Management
California
$10.5M 882,590 +409,902 +87%
LPL Financial
9
LPL Financial
California
$6.51M 548,924 +25,159 +5%
Wells Fargo
10
Wells Fargo
California
$5.08M 428,629 +4,313 +1%
AL
11
Arnhold LLC
New York
$4.19M 353,554 -107,449 -23%
Cohen & Steers
12
Cohen & Steers
New York
$3.57M 301,302 -80,000 -21%
UCI
13
Uncommon Cents Investing
Wisconsin
$2.83M 238,785 -1,500 -0.6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.83M 238,506 +6,300 +3%
VCM
15
Vivaldi Capital Management
Illinois
$2.68M 225,191 -20,224 -8%
UBS Group
16
UBS Group
Switzerland
$2.47M 208,734 -7,831 -4%
CIA
17
Capital Investment Advisors
Georgia
$2.42M 204,246 -3,126 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.77M 149,062 +6,038 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.68M 141,474 -1,902 -1%
SIS
20
Sound Income Strategies
Florida
$1.51M 127,566 -17,661 -12%
FHA
21
Flagship Harbor Advisors
Massachusetts
$1.35M 113,704 -2,013 -2%
SIA
22
SeaBridge Investment Advisors
New Jersey
$1.33M 112,195 +780 +0.7%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.3M 109,350 +10,939 +11%
QCIG
24
Quad-Cities Investment Group
Iowa
$1.21M 102,115 +651 +0.6%
RJA
25
Raymond James & Associates
Florida
$1.17M 99,105 +26,949 +37%
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