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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

7% more funds holding

Funds holding: 107114 (+7)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 24.64%24.57% (-0.06%)

2% less capital invested

Capital invested by funds: $266M → $260M (-$6.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$37.9M -$651K -52,639 -2%
Morgan Stanley
2
Morgan Stanley
New York
$36.4M -$6.5M -526,157 -15%
PPA
3
Parametric Portfolio Associates
Washington
$34.1M -$4.1M -331,602 -11%
Bank of America
4
Bank of America
North Carolina
$20.9M +$580K +46,956 +3%
Invesco
5
Invesco
Georgia
$14.8M +$143K +11,576 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.6M +$477K +38,584 +4%
PCM
7
Penserra Capital Management
California
$12.3M -$2.06M -166,577 -14%
RCM
8
Rivernorth Capital Management
Florida
$9.22M -$2.21M -178,421 -19%
LPL Financial
9
LPL Financial
California
$7.29M +$325K +26,323 +5%
Wells Fargo
10
Wells Fargo
California
$5.59M +$243K +19,686 +5%
RJA
11
Raymond James & Associates
Florida
$4.24M +$2.84M +229,612 +199%
Citadel Advisors
12
Citadel Advisors
Florida
$3.92M +$3.94M +319,103 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.57M +$190K +15,400 +6%
UCI
14
Uncommon Cents Investing
Wisconsin
$2.94M -$27.8K -2,250 -0.9%
Cohen & Steers
15
Cohen & Steers
New York
$2.81M -$581K -47,000 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.46M +$718K +58,123 +41%
UBS Group
17
UBS Group
Switzerland
$2.44M -$89.8K -7,262 -4%
CIA
18
Capital Investment Advisors
Georgia
$2.41M -$58.5K -4,736 -2%
VCM
19
Vivaldi Capital Management
Illinois
$2.23M -$196K -15,827 -8%
NL
20
NWAM LLC
Washington
$1.92M +$963K +77,912 +99%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.88M +$112K +9,082 +6%
N
22
Natixis
France
$1.71M
6M
23
6 Meridian
Kansas
$1.69M +$1.7M +137,300 New
CAWM
24
Capital Advisors Wealth Management
Washington
$1.58M +$1.43M +115,678 +874%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.38M +$32.3K +2,616 +2%