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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $203M → $198M (-$5.14M)

1.38% less ownership

Funds ownership: 24.36%22.98% (-1.4%)

5% less funds holding

Funds holding: 119113 (-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

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
27
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$43.6M +$427K +43,724 +1%
Morgan Stanley
2
Morgan Stanley
New York
$40.9M -$5.32M -544,833 -12%
Bank of America
3
Bank of America
North Carolina
$16.8M -$300K -30,764 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M -$633K -64,895 -6%
Invesco
5
Invesco
Georgia
$9.62M -$53.5K -5,478 -0.6%
LPL Financial
6
LPL Financial
California
$7.6M +$231K +23,669 +3%
Wells Fargo
7
Wells Fargo
California
$5.96M +$265K +27,157 +5%
SFG
8
Sowa Financial Group
Rhode Island
$5.62M +$21.8K +2,234 +0.4%
PCM
9
Penserra Capital Management
California
$5.4M +$330K +33,778 +7%
VCM
10
Vivaldi Capital Management
Illinois
$3.62M -$44.4K -4,554 -1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$3.06M
KIG
12
Kennedy Investment Group
New Jersey
$2.95M -$121K -12,378 -4%
UCI
13
Uncommon Cents Investing
Wisconsin
$2.62M +$52.2K +5,350 +2%
GC
14
Guggenheim Capital
Illinois
$2.33M -$56.9K -5,829 -2%
Cohen & Steers
15
Cohen & Steers
New York
$2.28M
IFG
16
Independent Financial Group
California
$2M -$29.7K -3,046 -1%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$1.9M
CIA
18
Capital Investment Advisors
Georgia
$1.61M -$47.6K -4,877 -3%
UBS Group
19
UBS Group
Switzerland
$1.59M -$157K -16,136 -9%
FFS
20
Founders Financial Securities
Maryland
$1.46M +$3.7K +379 +0.3%
AAM
21
Advisors Asset Management
Colorado
$1.25M +$193K +19,744 +19%
RJA
22
Raymond James & Associates
Florida
$1.08M -$70.5K -7,226 -6%
IWN
23
Independent Wealth Network
Iowa
$1.07M -$350K -35,902 -25%
PCM
24
Parsons Capital Management
Rhode Island
$1.02M -$25.4K -2,600 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$999K +$136K +13,963 +16%