AllianceBernstein Global High Income Fund
AWF
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.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
4% more capital invested
Capital invested by funds: $254M → $266M (+$11.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 108 → 107 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$875K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$706K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$649K |
| 5 |
N
Natixis
Paris,
France
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Arnhold LLC
New York
|
-$4.19M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.86M |
| 3 |
Morgan Stanley
New York
|
-$946K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$804K |
| 5 |
Walleye Capital
New York
|
-$369K |
AWF Hedge Fund Activity: Q2 2021 in Review
107 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q2 2021, worth a combined $266M — up 4.4% from $254M a quarter earlier.
Fund positioning in AWF was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 27 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $3.51M. The largest seller was Arnhold LLC, exiting entirely with an estimated $4.19M sold.
- 107 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q2 2021, down from 108 in Q1 2021.
- Funds reported $266M of AllianceBernstein Global High Income Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
- 14 funds opened new AllianceBernstein Global High Income Fund positions in Q2 2021 and 14 closed out, a net change of 0 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $3.51M added.
- The largest AllianceBernstein Global High Income Fund seller in Q2 2021 was Arnhold LLC, an estimated $4.19M sold.
Based on aggregated 13F filings for Q2 2021.