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AWF

AllianceBernstein Global High Income Fund

119 hedge funds and large institutions have $203M invested in AllianceBernstein Global High Income Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $212M → $203M (-$8.4M)

2.24% less ownership

Funds ownership: 26.6%24.36% (-2.2%)

9% less funds holding

Funds holding: 131119 (-12)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
44
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.2M -$6.82M -689,732 -13%
MGAM
2
McGowan Group Asset Management
Texas
$42.1M +$197K +19,971 +0.5%
Bank of America
3
Bank of America
North Carolina
$16.7M +$1.23M +124,215 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M +$235K +23,787 +2%
Invesco
5
Invesco
Georgia
$9.44M -$892K -90,167 -8%
LPL Financial
6
LPL Financial
California
$7.19M +$118K +11,959 +2%
Wells Fargo
7
Wells Fargo
California
$5.55M -$89.5K -9,053 -2%
SFG
8
Sowa Financial Group
Rhode Island
$5.46M -$61.9K -6,262 -1%
PCM
9
Penserra Capital Management
California
$4.94M -$2.33M -235,853 -32%
VCM
10
Vivaldi Capital Management
Illinois
$3.57M +$8.94K +904 +0.2%
KIG
11
Kennedy Investment Group
New Jersey
$3M -$8.93K -903 -0.3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.98M -$89K -9,000 -3%
AWM
13
AE Wealth Management
Kansas
$2.53M +$535K +54,076 +26%
UCI
14
Uncommon Cents Investing
Wisconsin
$2.5M +$61.7K +6,240 +2%
GC
15
Guggenheim Capital
Illinois
$2.33M +$1.25M +126,117 +111%
Cohen & Steers
16
Cohen & Steers
New York
$2.23M
IFG
17
Independent Financial Group
California
$1.98M -$146K -14,757 -7%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$1.85M -$37.7K -3,815 -2%
UBS Group
19
UBS Group
Switzerland
$1.71M -$25.6K -2,585 -1%
CIA
20
Capital Investment Advisors
Georgia
$1.62M -$44.1K -4,457 -3%
FFS
21
Founders Financial Securities
Maryland
$1.43M +$61.6K +6,226 +4%
IWN
22
Independent Wealth Network
Iowa
$1.39M +$81.5K +8,240 +6%
RJA
23
Raymond James & Associates
Florida
$1.12M +$33.5K +3,384 +3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$1.1M -$214K -21,610 -16%
AAM
25
Advisors Asset Management
Colorado
$1.03M +$1.04M +105,488 New

AWF Hedge Fund Activity: Q1 2023 in Review

119 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q1 2023, worth a combined $203M — down 4% from $212M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of AWF and 12 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 32 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $6.82M.

  • 119 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q1 2023, down from 131 in Q4 2022.
  • Funds reported $203M of AllianceBernstein Global High Income Fund stock for Q1 2023, down 4% quarter-over-quarter.
  • 12 funds opened new AllianceBernstein Global High Income Fund positions in Q1 2023 and 24 closed out, a net change of -12 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q1 2023 was Guggenheim Capital, an estimated $1.25M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q1 2023 was Morgan Stanley, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.