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AWF

AllianceBernstein Global High Income Fund

131 hedge funds and large institutions have $212M invested in AllianceBernstein Global High Income Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $201M → $212M (+$11.2M)

4% more funds holding

Funds holding: 126131 (+5)

0.4% more ownership

Funds ownership: 26.2%26.6% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
41
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.3M -$1.27M -133,302 -2%
MGAM
2
McGowan Group Asset Management
Texas
$39.7M +$401K +41,998 +1%
Bank of America
3
Bank of America
North Carolina
$14.7M -$983K -102,921 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.47M -153,674 -12%
Invesco
5
Invesco
Georgia
$9.78M -$95.7K -10,022 -0.9%
PCM
6
Penserra Capital Management
California
$6.86M +$690K +72,299 +11%
LPL Financial
7
LPL Financial
California
$6.71M -$56.9K -5,961 -0.8%
Wells Fargo
8
Wells Fargo
California
$5.35M -$85.3K -8,931 -2%
SFG
9
Sowa Financial Group
Rhode Island
$5.24M +$65.8K +6,889 +1%
VCM
10
Vivaldi Capital Management
Illinois
$3.56M +$216K +22,635 +7%
N
11
Natixis
France
$3.25M +$3.37M +353,010 New
RCM
12
Rivernorth Capital Management
Florida
$3.1M -$814K -85,226 -20%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.91M -$267K -28,000 -8%
KIG
14
Kennedy Investment Group
New Jersey
$2.85M +$2.95M +309,524 New
UCI
15
Uncommon Cents Investing
Wisconsin
$2.32M +$43K +4,500 +2%
Cohen & Steers
16
Cohen & Steers
New York
$2.11M
IFG
17
Independent Financial Group
California
$2.01M +$24.5K +2,564 +1%
AWM
18
AE Wealth Management
Kansas
$1.9M +$220K +23,021 +13%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$1.79M +$99.9K +10,466 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.67M +$607K +63,553 +54%
UBS Group
21
UBS Group
Switzerland
$1.64M -$140K -14,715 -8%
CIA
22
Capital Investment Advisors
Georgia
$1.58M -$97.8K -10,241 -6%
FFS
23
Founders Financial Securities
Maryland
$1.29M +$1.12K +117 +0.1%
IWN
24
Independent Wealth Network
Iowa
$1.25M +$82.3K +8,626 +7%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.24M +$107K +11,206 +9%