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AWF

AllianceBernstein Global High Income Fund

126 hedge funds and large institutions have $201M invested in AllianceBernstein Global High Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 123126 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1.11% less ownership

Funds ownership: 27.3%26.2% (-1.1%)

13% less capital invested

Capital invested by funds: $230M → $201M (-$29.3M)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
41
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.6M -$7.52M -753,586 -12%
MGAM
2
McGowan Group Asset Management
Texas
$37.9M +$2.04M +204,054 +5%
Bank of America
3
Bank of America
North Carolina
$15.1M +$815K +81,664 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M +$688K +69,006 +6%
Invesco
5
Invesco
Georgia
$9.51M -$681K -68,309 -6%
LPL Financial
6
LPL Financial
California
$6.51M -$143K -14,358 -2%
PCM
7
Penserra Capital Management
California
$5.96M -$2.9M -290,935 -30%
Wells Fargo
8
Wells Fargo
California
$5.24M -$265K -26,594 -4%
SFG
9
Sowa Financial Group
Rhode Island
$4.99M +$82.3K +8,255 +1%
RCM
10
Rivernorth Capital Management
Florida
$3.74M -$3.55M -356,161 -46%
VCM
11
Vivaldi Capital Management
Illinois
$3.12M +$473K +47,470 +16%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.12M +$399K +39,958 +13%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.06M
UCI
14
Uncommon Cents Investing
Wisconsin
$2.19M +$38.4K +3,850 +2%
Cohen & Steers
15
Cohen & Steers
New York
$2.04M
IFG
16
Independent Financial Group
California
$1.92M +$646K +64,811 +43%
UBS Group
17
UBS Group
Switzerland
$1.72M +$200K +20,048 +12%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.63M -$4.34K -435 -0.2%
AWM
19
AE Wealth Management
Kansas
$1.63M +$976K +97,844 +114%
CIA
20
Capital Investment Advisors
Georgia
$1.61M -$25.9K -2,601 -1%
RJA
21
Raymond James & Associates
Florida
$1.47M -$1.75M -175,590 -51%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.28M -$34.9K -3,501 -2%
FFS
23
Founders Financial Securities
Maryland
$1.25M +$1.13M +112,824 +411%
IWN
24
Independent Wealth Network
Iowa
$1.12M +$186K +18,662 +17%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.1M -$308K -30,858 -20%