AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

114 hedge funds and large institutions have $260M invested in AllianceBernstein Global High Income Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
33
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.92M
2
RJA
2
Raymond James & Associates
Florida
$4.24M
3
6M
3
6 Meridian
Kansas
$1.69M
4
CAWM
4
Capital Advisors Wealth Management
Washington
$1.58M
5
IWN
5
Independent Wealth Network
Iowa
$1.05M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$34.1M
3
RCM
3
Rivernorth Capital Management
Florida
$9.22M
4
PCM
4
Penserra Capital Management
California
$12.3M
5
MGAM
5
McGowan Group Asset Management
Texas
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$37.9M 3,090,563 -52,639 -2%
Morgan Stanley
2
Morgan Stanley
New York
$36.4M 2,963,489 -526,157 -15%
PPA
3
Parametric Portfolio Associates
Washington
$34.1M 2,782,536 -331,602 -11%
Bank of America
4
Bank of America
North Carolina
$20.9M 1,703,502 +46,956 +3%
Invesco
5
Invesco
Georgia
$14.8M 1,203,318 +11,576 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.6M 1,028,415 +38,584 +4%
PCM
7
Penserra Capital Management
California
$12.3M 1,005,667 -166,577 -14%
RCM
8
Rivernorth Capital Management
Florida
$9.22M 751,527 -178,421 -19%
LPL Financial
9
LPL Financial
California
$7.29M 594,391 +26,323 +5%
Wells Fargo
10
Wells Fargo
California
$5.59M 455,433 +19,686 +5%
RJA
11
Raymond James & Associates
Florida
$4.24M 345,177 +229,612 +199%
Citadel Advisors
12
Citadel Advisors
Florida
$3.92M 319,103 +319,103 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.57M 291,258 +15,400 +6%
UCI
14
Uncommon Cents Investing
Wisconsin
$2.94M 239,200 -2,250 -0.9%
Cohen & Steers
15
Cohen & Steers
New York
$2.81M 229,302 -47,000 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.46M 200,509 +58,123 +41%
UBS Group
17
UBS Group
Switzerland
$2.44M 199,124 -7,262 -4%
CIA
18
Capital Investment Advisors
Georgia
$2.41M 196,124 -4,736 -2%
VCM
19
Vivaldi Capital Management
Illinois
$2.23M 181,697 -15,827 -8%
NL
20
NWAM LLC
Washington
$1.92M 156,826 +77,912 +99%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.88M 153,011 +9,082 +6%
N
22
Natixis
France
$1.71M 139,588 – –
6M
23
6 Meridian
Kansas
$1.69M 137,300 +137,300 New
CAWM
24
Capital Advisors Wealth Management
Washington
$1.58M 128,921 +115,678 +874%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.38M 112,551 +2,616 +2%
1
2 3 4 5