AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

107 hedge funds and large institutions have $266M invested in AllianceBernstein Global High Income Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$14.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$12.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$39M
4
Ameriprise
4
Ameriprise
Minnesota
$670K
5
N
5
Natixis
France
$1.75M

Top Sellers

1
AL
1
Arnhold LLC
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$11.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.7M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$0
5
VCM
5
Vivaldi Capital Management
Illinois
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.7M 3,489,646 -78,083 -2%
MGAM
2
McGowan Group Asset Management
Texas
$39.3M 3,143,202 -286 -0%
PPA
3
Parametric Portfolio Associates
Washington
$39M 3,114,138 +58,247 +2%
Bank of America
4
Bank of America
North Carolina
$20.7M 1,656,546 -3,235 -0.2%
Invesco
5
Invesco
Georgia
$14.9M 1,191,742 +47,329 +4%
PCM
6
Penserra Capital Management
California
$14.7M 1,172,244 +289,654 +33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.4M 989,831 +72,219 +8%
RCM
8
Rivernorth Capital Management
Florida
$11.6M 929,948 -318,873 -26%
LPL Financial
9
LPL Financial
California
$7.11M 568,068 +19,144 +3%
Wells Fargo
10
Wells Fargo
California
$5.45M 435,747 +7,118 +2%
Cohen & Steers
11
Cohen & Steers
New York
$3.46M 276,302 -25,000 -8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.45M 275,858 +37,352 +16%
UCI
13
Uncommon Cents Investing
Wisconsin
$3.02M 241,450 +2,665 +1%
UBS Group
14
UBS Group
Switzerland
$2.58M 206,386 -2,348 -1%
CIA
15
Capital Investment Advisors
Georgia
$2.51M 200,860 -3,386 -2%
VCM
16
Vivaldi Capital Management
Illinois
$2.47M 197,524 -27,667 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.8M 143,929 -5,133 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.78M 142,386 +912 +0.6%
N
19
Natixis
France
$1.75M 139,588 +52,243 +60%
RJA
20
Raymond James & Associates
Florida
$1.45M 115,565 +16,460 +17%
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.41M 112,973 +778 +0.7%
SIS
22
Sound Income Strategies
Florida
$1.38M 110,287 -17,279 -14%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.38M 110,261 +28,994 +36%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.38M 109,935 +585 +0.5%
SPIA
25
Steward Partners Investment Advisory
New York
$1.36M 108,755 +12,755 +13%
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