AllianceBernstein Global High Income Fund
AWF
113 hedge funds and large institutions have $198M invested in AllianceBernstein Global High Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $204M → $198M (-$6.13M)
1.38% less ownership
Funds ownership: 24.36% → 22.98% (-1.4%)
5% less funds holding
Funds holding: 119 → 113 (-6)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$647K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$427K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$330K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$265K |
| 5 |
LPL Financial
San Diego,
California
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.32M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.39M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$794K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$781K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$633K |
AWF Hedge Fund Activity: Q2 2023 in Review
113 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q2 2023, worth a combined $198M — down 3% from $204M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AWF and 9 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 27 added.
The largest buyer was NWAM LLC, opening a new position worth an estimated $647K. The largest seller was Morgan Stanley, cutting an estimated $5.32M.
- 113 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q2 2023, down from 119 in Q1 2023.
- Funds reported $198M of AllianceBernstein Global High Income Fund stock for Q2 2023, down 3% quarter-over-quarter.
- 9 funds opened new AllianceBernstein Global High Income Fund positions in Q2 2023 and 14 closed out, a net change of -5 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q2 2023 was NWAM LLC, an estimated $647K added.
- The largest AllianceBernstein Global High Income Fund seller in Q2 2023 was Morgan Stanley, an estimated $5.32M sold.
Based on aggregated 13F filings for Q2 2023.