AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

117 hedge funds and large institutions have $201M invested in AllianceBernstein Global High Income Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
117
Holders Change
-13
Holders Change %
-10%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
43
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.33M
2
Bank of America
2
Bank of America
North Carolina
$16.7M
3
AAM
3
Advisors Asset Management
Colorado
$1.03M
4
AWM
4
AE Wealth Management
Kansas
$2.53M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.2M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
N
3
Natixis
France
$771K
4
PCM
4
Penserra Capital Management
California
$4.94M
5
PAS
5
Park Avenue Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$45.2M 4,653,609 -689,732 -13%
MGAM
2
McGowan Group Asset Management
Texas
$42.1M 4,331,110 +19,971 +0.5%
Bank of America
3
Bank of America
North Carolina
$16.7M 1,722,378 +124,215 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M 1,116,075 +23,787 +2%
Invesco
5
Invesco
Georgia
$9.44M 970,843 -90,167 -8%
LPL Financial
6
LPL Financial
California
$7.19M 739,595 +11,959 +2%
Wells Fargo
7
Wells Fargo
California
$5.55M 571,461 -9,053 -2%
SFG
8
Sowa Financial Group
Rhode Island
$5.47M 562,275 -6,262 -1%
PCM
9
Penserra Capital Management
California
$4.94M 508,128 -235,853 -32%
VCM
10
Vivaldi Capital Management
Illinois
$3.57M 367,594 +904 +0.2%
KIG
11
Kennedy Investment Group
New Jersey
$3M 308,621 -903 -0.3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.98M 307,008 -9,000 -3%
AWM
13
AE Wealth Management
Kansas
$2.53M 260,476 +54,076 +26%
UCI
14
Uncommon Cents Investing
Wisconsin
$2.5M 257,360 +6,240 +2%
GC
15
Guggenheim Capital
Illinois
$2.33M 239,960 +126,117 +111%
Cohen & Steers
16
Cohen & Steers
New York
$2.23M 229,302 – –
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.85M 190,328 -3,815 -2%
UBS Group
18
UBS Group
Switzerland
$1.71M 175,778 -2,585 -1%
CIA
19
Capital Investment Advisors
Georgia
$1.62M 166,920 -4,457 -3%
FFS
20
Founders Financial Securities
Maryland
$1.43M 146,611 +6,226 +4%
IWN
21
Independent Wealth Network
Iowa
$1.39M 143,280 +8,240 +6%
RJA
22
Raymond James & Associates
Florida
$1.12M 115,334 +3,384 +3%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$1.1M 113,147 -21,610 -16%
AAM
24
Advisors Asset Management
Colorado
$1.03M 105,488 +105,488 New
PCM
25
Parsons Capital Management
Rhode Island
$1.02M 104,951 -2,325 -2%
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