AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

125 hedge funds and large institutions have $199M invested in AllianceBernstein Global High Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
40
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$37.9M
2
FFS
2
Founders Financial Securities
Maryland
$1.25M
3
AWM
3
AE Wealth Management
Kansas
$1.63M
4
Bank of America
4
Bank of America
North Carolina
$15.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.6M
2
RCM
2
Rivernorth Capital Management
Florida
$3.74M
3
PCM
3
Penserra Capital Management
California
$5.96M
4
RJA
4
Raymond James & Associates
Florida
$1.47M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.6M 5,476,643 -753,586 -12%
MGAM
2
McGowan Group Asset Management
Texas
$37.9M 4,269,141 +204,054 +5%
Bank of America
3
Bank of America
North Carolina
$15.1M 1,701,084 +81,664 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M 1,245,962 +69,006 +6%
Invesco
5
Invesco
Georgia
$9.51M 1,071,032 -68,309 -6%
LPL Financial
6
LPL Financial
California
$6.51M 733,597 -14,358 -2%
PCM
7
Penserra Capital Management
California
$5.96M 671,682 -290,935 -30%
Wells Fargo
8
Wells Fargo
California
$5.24M 589,445 -26,594 -4%
SFG
9
Sowa Financial Group
Rhode Island
$4.99M 561,648 +8,255 +1%
RCM
10
Rivernorth Capital Management
Florida
$3.74M 421,479 -356,161 -46%
VCM
11
Vivaldi Capital Management
Illinois
$3.12M 344,055 +47,470 +16%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.12M 351,209 +39,958 +13%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.06M 344,008 – –
UCI
14
Uncommon Cents Investing
Wisconsin
$2.19M 246,620 +3,850 +2%
Cohen & Steers
15
Cohen & Steers
New York
$2.04M 229,302 – –
UBS Group
16
UBS Group
Switzerland
$1.72M 193,078 +20,048 +12%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.63M 183,677 -435 -0.2%
AWM
18
AE Wealth Management
Kansas
$1.63M 183,379 +97,844 +114%
CIA
19
Capital Investment Advisors
Georgia
$1.61M 181,618 -2,601 -1%
RJA
20
Raymond James & Associates
Florida
$1.47M 165,934 -175,590 -51%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.29M 144,715 -3,501 -2%
FFS
22
Founders Financial Securities
Maryland
$1.25M 140,268 +112,824 +411%
IWN
23
Independent Wealth Network
Iowa
$1.12M 126,414 +18,662 +17%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$1.1M 123,551 -30,858 -20%
PAS
25
Park Avenue Securities
New York
$1.09M 122,188 +2,133 +2%
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