AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

128 hedge funds and large institutions have $262M invested in AllianceBernstein Global High Income Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
40
Reduced
33
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$42M
2
RCM
2
Rivernorth Capital Management
Florida
$9.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$36M
5
Wells Fargo
5
Wells Fargo
California
$6.47M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
SIA
2
SeaBridge Investment Advisors
New Jersey
$0
3
CAWM
3
Capital Advisors Wealth Management
Washington
$4.33M
4
Invesco
4
Invesco
Georgia
$13M
5
Bank of America
5
Bank of America
North Carolina
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$42M 3,753,569 +606,519 +19%
Morgan Stanley
2
Morgan Stanley
New York
$36M 3,215,731 +158,509 +5%
PPA
3
Parametric Portfolio Associates
Washington
$34.6M 3,097,634 +175,131 +6%
Bank of America
4
Bank of America
North Carolina
$17.5M 1,566,269 -69,402 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.2M 1,178,841 +40,480 +4%
Invesco
6
Invesco
Georgia
$13M 1,166,654 -79,663 -6%
PCM
7
Penserra Capital Management
California
$10.9M 978,609 -41,195 -4%
RCM
8
Rivernorth Capital Management
Florida
$9.9M 885,482 +300,485 +51%
LPL Financial
9
LPL Financial
California
$7.95M 710,898 +89,833 +14%
Wells Fargo
10
Wells Fargo
California
$6.47M 578,517 +121,445 +27%
RJA
11
Raymond James & Associates
Florida
$6.11M 546,582 +13,082 +2%
CAWM
12
Capital Advisors Wealth Management
Washington
$4.33M 386,808 -99,969 -21%
N
13
Natixis
France
$3.96M 353,864 – –
SFG
14
Sowa Financial Group
Rhode Island
$3.87M 345,964 +2,197 +0.6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.79M 338,508 +8,050 +2%
UCI
16
Uncommon Cents Investing
Wisconsin
$2.68M 239,595 +795 +0.3%
Cohen & Steers
17
Cohen & Steers
New York
$2.56M 229,302 – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.23M 199,736 +164 +0.1%
CIA
19
Capital Investment Advisors
Georgia
$2.1M 187,358 -3,686 -2%
UBS Group
20
UBS Group
Switzerland
$1.9M 170,244 -13,145 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.83M 163,709 +8,137 +5%
VCM
22
Vivaldi Capital Management
Illinois
$1.83M 188,486 +23,058 +14%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$1.65M 147,302 +33,872 +30%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.29M 115,476 -586 -0.5%
PAS
25
Park Avenue Securities
New York
$1.27M 113,694 +8,984 +9%
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