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AWF

AllianceBernstein Global High Income Fund

123 hedge funds and large institutions have $230M invested in AllianceBernstein Global High Income Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

0.08% less ownership

Funds ownership: 27.38%27.3% (-0.08%)

5% less funds holding

Funds holding: 129123 (-6)

13% less capital invested

Capital invested by funds: $263M → $230M (-$33.4M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
45
Reduced
36
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.9M +$30.5M +3,014,498 +94%
MGAM
2
McGowan Group Asset Management
Texas
$39.7M +$3.16M +311,518 +8%
Bank of America
3
Bank of America
North Carolina
$15.8M +$538K +53,151 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.5M -$19.1K -1,885 -0.2%
Invesco
5
Invesco
Georgia
$11.1M -$277K -27,313 -2%
PCM
6
Penserra Capital Management
California
$9.4M -$162K -15,992 -2%
RCM
7
Rivernorth Capital Management
Florida
$7.6M -$1.09M -107,842 -12%
LPL Financial
8
LPL Financial
California
$7.31M +$375K +37,057 +5%
Wells Fargo
9
Wells Fargo
California
$6.02M +$380K +37,522 +6%
SFG
10
Sowa Financial Group
Rhode Island
$5.41M +$2.1M +207,429 +60%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$3.36M +$55.7K +5,500 +2%
RJA
12
Raymond James & Associates
Florida
$3.34M -$2.08M -205,058 -38%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.04M +$1.13M +111,515 +56%
VCM
14
Vivaldi Capital Management
Illinois
$2.9M +$1.09M +108,099 +57%
UCI
15
Uncommon Cents Investing
Wisconsin
$2.37M +$32.2K +3,175 +1%
Cohen & Steers
16
Cohen & Steers
New York
$2.24M
CIA
17
Capital Investment Advisors
Georgia
$1.8M -$31.8K -3,139 -2%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.8M +$373K +36,810 +25%
UBS Group
19
UBS Group
Switzerland
$1.69M +$28.2K +2,786 +2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.51M +$559K +55,200 +56%
IFG
21
Independent Financial Group
California
$1.48M +$460K +45,428 +43%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.45M -$157K -15,493 -9%
PAS
23
Park Avenue Securities
New York
$1.17M +$64.4K +6,361 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.06M -$1.95K -192 -0.2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.05M +$3.98K +393 +0.4%