AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

131 hedge funds and large institutions have $270M invested in AllianceBernstein Global High Income Fund in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
131
Holders Change
+17
Holders Change %
+14.91%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
46
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAWM
1
Capital Advisors Wealth Management
Washington
$5.91M
2
SFG
2
Sowa Financial Group
Rhode Island
$4.17M
3
N
3
Natixis
France
$4.29M
4
RJA
4
Raymond James & Associates
Florida
$6.47M
5
PPA
5
Parametric Portfolio Associates
Washington
$35.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
RCM
2
Rivernorth Capital Management
Florida
$7.1M
3
6M
3
6 Meridian
Kansas
$174K
4
NL
4
NWAM LLC
Washington
$968K
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$38.2M 3,147,050 +56,487 +2%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M 3,057,222 +93,733 +3%
PPA
3
Parametric Portfolio Associates
Washington
$35.5M 2,922,503 +139,967 +5%
Bank of America
4
Bank of America
North Carolina
$19.8M 1,635,671 -67,831 -4%
Invesco
5
Invesco
Georgia
$15.1M 1,246,317 +42,999 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.8M 1,138,361 +109,946 +11%
PCM
7
Penserra Capital Management
California
$12.4M 1,019,804 +14,137 +1%
LPL Financial
8
LPL Financial
California
$7.53M 621,065 +26,674 +4%
RCM
9
Rivernorth Capital Management
Florida
$7.1M 584,997 -166,530 -22%
RJA
10
Raymond James & Associates
Florida
$6.47M 533,500 +188,323 +55%
CAWM
11
Capital Advisors Wealth Management
Washington
$5.91M 486,777 +357,856 +278%
Wells Fargo
12
Wells Fargo
California
$5.55M 457,072 +1,639 +0.4%
N
13
Natixis
France
$4.29M 353,864 +214,276 +154%
SFG
14
Sowa Financial Group
Rhode Island
$4.17M 343,767 +343,767 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.01M 330,458 +39,200 +13%
UCI
16
Uncommon Cents Investing
Wisconsin
$2.9M 238,800 -400 -0.2%
Cohen & Steers
17
Cohen & Steers
New York
$2.78M 229,302 – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.42M 199,572 -937 -0.5%
CIA
19
Capital Investment Advisors
Georgia
$2.32M 191,044 -5,080 -3%
UBS Group
20
UBS Group
Switzerland
$2.23M 183,389 -15,735 -8%
VCM
21
Vivaldi Capital Management
Illinois
$2.01M 165,428 -16,269 -9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.89M 155,572 +2,561 +2%
SFS
23
Shaker Financial Services
Virginia
$1.82M 150,357 +63,919 +74%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.41M 116,062 +3,511 +3%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$1.38M 113,430 +3,169 +3%
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