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AWF

AllianceBernstein Global High Income Fund

112 hedge funds and large institutions have $184M invested in AllianceBernstein Global High Income Fund in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 113112 (-1)

1.06% less ownership

Funds ownership: 22.98%21.92% (-1.1%)

7% less capital invested

Capital invested by funds: $198M → $184M (-$14.1M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
28
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$43M +$584K +59,274 +1%
Morgan Stanley
2
Morgan Stanley
New York
$35.6M -$4.34M -439,861 -11%
Bank of America
3
Bank of America
North Carolina
$15.8M -$617K -62,528 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M +$570K +57,810 +5%
Invesco
5
Invesco
Georgia
$9.24M -$125K -12,630 -1%
LPL Financial
6
LPL Financial
California
$7.46M +$60.4K +6,122 +0.8%
Wells Fargo
7
Wells Fargo
California
$5.9M +$96.4K +9,780 +2%
SFG
8
Sowa Financial Group
Rhode Island
$5.25M -$225K -22,856 -4%
PCM
9
Penserra Capital Management
California
$4.99M -$270K -27,393 -5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.9M -$78.9K -8,000 -3%
KIG
11
Kennedy Investment Group
New Jersey
$2.7M -$179K -18,169 -6%
UCI
12
Uncommon Cents Investing
Wisconsin
$2.6M +$54.2K +5,500 +2%
Cohen & Steers
13
Cohen & Steers
New York
$2.22M
IFG
14
Independent Financial Group
California
$1.99M +$42.9K +4,350 +2%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.84M -$5.41K -549 -0.3%
GC
16
Guggenheim Capital
Illinois
$1.83M -$445K -45,117 -19%
CIA
17
Capital Investment Advisors
Georgia
$1.55M -$22.5K -2,277 -1%
FFS
18
Founders Financial Securities
Maryland
$1.41M -$18.9K -1,915 -1%
UBS Group
19
UBS Group
Switzerland
$1.4M -$151K -15,333 -10%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.23M +$257K +26,072 +26%
AAM
21
Advisors Asset Management
Colorado
$1.21M -$1.3K -132 -0.1%
IWN
22
Independent Wealth Network
Iowa
$1.05M +$13.5K +1,372 +1%
RJA
23
Raymond James & Associates
Florida
$971K -$79.1K -8,023 -7%
Lazard Asset Management
24
Lazard Asset Management
New York
$932K
QCIG
25
Quad-Cities Investment Group
Iowa
$903K +$10.1K +1,027 +1%