AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

111 hedge funds and large institutions have $196M 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, 38 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.75%
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
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NL
1
NWAM LLC
Washington
$660K
2
MGAM
2
McGowan Group Asset Management
Texas
$43.6M
3
PCM
3
Penserra Capital Management
California
$5.4M
4
Wells Fargo
4
Wells Fargo
California
$5.96M
5
LPL Financial
5
LPL Financial
California
$7.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.9M
2
AWM
2
AE Wealth Management
Kansas
$157K
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$43.6M 4,374,834 +43,724 +1%
Morgan Stanley
2
Morgan Stanley
New York
$40.9M 4,108,776 -544,833 -12%
Bank of America
3
Bank of America
North Carolina
$16.8M 1,691,614 -30,764 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.5M 1,051,180 -64,895 -6%
Invesco
5
Invesco
Georgia
$9.62M 965,365 -5,478 -0.6%
LPL Financial
6
LPL Financial
California
$7.6M 763,264 +23,669 +3%
Wells Fargo
7
Wells Fargo
California
$5.96M 598,618 +27,157 +5%
SFG
8
Sowa Financial Group
Rhode Island
$5.62M 564,509 +2,234 +0.4%
PCM
9
Penserra Capital Management
California
$5.4M 541,906 +33,778 +7%
VCM
10
Vivaldi Capital Management
Illinois
$3.62M 363,040 -4,554 -1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$3.06M 307,008 – –
KIG
12
Kennedy Investment Group
New Jersey
$2.95M 296,243 -12,378 -4%
UCI
13
Uncommon Cents Investing
Wisconsin
$2.62M 262,710 +5,350 +2%
GC
14
Guggenheim Capital
Illinois
$2.33M 234,131 -5,829 -2%
Cohen & Steers
15
Cohen & Steers
New York
$2.28M 229,302 – –
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$1.9M 190,328 – –
CIA
17
Capital Investment Advisors
Georgia
$1.61M 162,043 -4,877 -3%
UBS Group
18
UBS Group
Switzerland
$1.59M 159,642 -16,136 -9%
FFS
19
Founders Financial Securities
Maryland
$1.46M 146,990 +379 +0.3%
AAM
20
Advisors Asset Management
Colorado
$1.25M 125,232 +19,744 +19%
RJA
21
Raymond James & Associates
Florida
$1.08M 108,108 -7,226 -6%
IWN
22
Independent Wealth Network
Iowa
$1.07M 107,378 -35,902 -25%
PCM
23
Parsons Capital Management
Rhode Island
$1.02M 102,351 -2,600 -2%
Osaic Holdings
24
Osaic Holdings
Arizona
$999K 100,272 +13,963 +16%
Lazard Asset Management
25
Lazard Asset Management
New York
– – – –
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