AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

130 hedge funds and large institutions have $210M invested in AllianceBernstein Global High Income Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 12 closing their positions.

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
40
Reduced
47
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
N
1
Natixis
France
$3.25M
2
KIG
2
Kennedy Investment Group
New Jersey
$2.85M
3
BRWA
3
B. Riley Wealth Advisors
Florida
$1.06M
4
PCM
4
Penserra Capital Management
California
$6.86M
5
WAM
5
Weiss Asset Management
Massachusetts
$620K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$506K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.3M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
RCM
5
Rivernorth Capital Management
Florida
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.3M 5,343,341 -133,302 -2%
MGAM
2
McGowan Group Asset Management
Texas
$39.7M 4,311,139 +41,998 +1%
Bank of America
3
Bank of America
North Carolina
$14.7M 1,598,163 -102,921 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M 1,092,288 -153,674 -12%
Invesco
5
Invesco
Georgia
$9.78M 1,061,010 -10,022 -0.9%
PCM
6
Penserra Capital Management
California
$6.86M 743,981 +72,299 +11%
LPL Financial
7
LPL Financial
California
$6.71M 727,636 -5,961 -0.8%
Wells Fargo
8
Wells Fargo
California
$5.35M 580,514 -8,931 -2%
SFG
9
Sowa Financial Group
Rhode Island
$5.24M 568,537 +6,889 +1%
VCM
10
Vivaldi Capital Management
Illinois
$3.56M 366,690 +22,635 +7%
N
11
Natixis
France
$3.25M 353,010 +353,010 New
RCM
12
Rivernorth Capital Management
Florida
$3.1M 336,253 -85,226 -20%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.91M 316,008 -28,000 -8%
KIG
14
Kennedy Investment Group
New Jersey
$2.85M 309,524 +309,524 New
UCI
15
Uncommon Cents Investing
Wisconsin
$2.32M 251,120 +4,500 +2%
Cohen & Steers
16
Cohen & Steers
New York
$2.11M 229,302 – –
AWM
17
AE Wealth Management
Kansas
$1.9M 206,400 +23,021 +13%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.79M 194,143 +10,466 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.67M 180,824 +63,553 +54%
UBS Group
20
UBS Group
Switzerland
$1.64M 178,363 -14,715 -8%
CIA
21
Capital Investment Advisors
Georgia
$1.58M 171,377 -10,241 -6%
FFS
22
Founders Financial Securities
Maryland
$1.29M 140,385 +117 +0.1%
IWN
23
Independent Wealth Network
Iowa
$1.25M 135,040 +8,626 +7%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$1.24M 134,757 +11,206 +9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.2M 129,636 -15,079 -10%
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