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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

5% more capital invested

Capital invested by funds: $254M → $266M (+$11.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.26% less ownership

Funds ownership: 24.9%24.64% (-0.26%)

1% less funds holding

Funds holding: 108107 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.7M -$946K -78,083 -2%
MGAM
2
McGowan Group Asset Management
Texas
$39.3M -$3.47K -286 -0%
PPA
3
Parametric Portfolio Associates
Washington
$39M +$706K +58,247 +2%
Bank of America
4
Bank of America
North Carolina
$20.7M -$39.2K -3,235 -0.2%
Invesco
5
Invesco
Georgia
$14.9M +$574K +47,329 +4%
PCM
6
Penserra Capital Management
California
$14.7M +$3.51M +289,654 +33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.4M +$875K +72,219 +8%
RCM
8
Rivernorth Capital Management
Florida
$11.6M -$3.86M -318,873 -26%
LPL Financial
9
LPL Financial
California
$7.11M +$232K +19,144 +3%
Wells Fargo
10
Wells Fargo
California
$5.45M +$86.3K +7,118 +2%
Cohen & Steers
11
Cohen & Steers
New York
$3.46M -$303K -25,000 -8%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.45M +$453K +37,352 +16%
UCI
13
Uncommon Cents Investing
Wisconsin
$3.02M +$32.3K +2,665 +1%
UBS Group
14
UBS Group
Switzerland
$2.58M -$28.5K -2,348 -1%
CIA
15
Capital Investment Advisors
Georgia
$2.51M -$41K -3,386 -2%
VCM
16
Vivaldi Capital Management
Illinois
$2.46M -$335K -27,667 -12%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.8M -$62.2K -5,133 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.78M +$11.1K +912 +0.6%
N
19
Natixis
France
$1.75M +$633K +52,243 +60%
RJA
20
Raymond James & Associates
Florida
$1.45M +$199K +16,460 +17%
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.41M +$9.43K +778 +0.7%
SIS
22
Sound Income Strategies
Florida
$1.38M -$209K -17,279 -14%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.38M +$351K +28,994 +36%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.38M +$7.09K +585 +0.5%
SPIA
25
Steward Partners Investment Advisory
New York
$1.36M +$155K +12,755 +13%