AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

110 hedge funds and large institutions have $182M invested in AllianceBernstein Global High Income Fund in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% 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
13
Increased
27
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$43M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.8M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$462K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.23M
5
SIS
5
Strategic Investment Solutions
Illinois
$245K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
VCM
2
Vivaldi Capital Management
Illinois
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$0
4
Bank of America
4
Bank of America
North Carolina
$15.8M
5
SPIA
5
Steward Partners Investment Advisory
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$43M 4,434,108 +59,274 +1%
Morgan Stanley
2
Morgan Stanley
New York
$35.6M 3,668,915 -439,861 -11%
Bank of America
3
Bank of America
North Carolina
$15.8M 1,629,086 -62,528 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M 1,108,990 +57,810 +5%
Invesco
5
Invesco
Georgia
$9.24M 952,735 -12,630 -1%
LPL Financial
6
LPL Financial
California
$7.46M 769,386 +6,122 +0.8%
Wells Fargo
7
Wells Fargo
California
$5.9M 608,398 +9,780 +2%
SFG
8
Sowa Financial Group
Rhode Island
$5.25M 541,653 -22,856 -4%
PCM
9
Penserra Capital Management
California
$4.99M 514,513 -27,393 -5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.9M 299,008 -8,000 -3%
KIG
11
Kennedy Investment Group
New Jersey
$2.7M 278,074 -18,169 -6%
UCI
12
Uncommon Cents Investing
Wisconsin
$2.6M 268,210 +5,500 +2%
Cohen & Steers
13
Cohen & Steers
New York
$2.22M 229,302 – –
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.84M 189,779 -549 -0.3%
GC
15
Guggenheim Capital
Illinois
$1.83M 189,014 -45,117 -19%
CIA
16
Capital Investment Advisors
Georgia
$1.55M 159,766 -2,277 -1%
FFS
17
Founders Financial Securities
Maryland
$1.41M 145,075 -1,915 -1%
UBS Group
18
UBS Group
Switzerland
$1.4M 144,309 -15,333 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.23M 126,344 +26,072 +26%
AAM
20
Advisors Asset Management
Colorado
$1.21M 125,100 -132 -0.1%
IWN
21
Independent Wealth Network
Iowa
$1.05M 108,750 +1,372 +1%
RJA
22
Raymond James & Associates
Florida
$971K 100,085 -8,023 -7%
Lazard Asset Management
23
Lazard Asset Management
New York
– – – –
QCIG
24
Quad-Cities Investment Group
Iowa
$903K 93,082 +1,027 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$884K 91,136 -704 -0.8%
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