AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

122 hedge funds and large institutions have $230M invested in AllianceBernstein Global High Income Fund in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
30
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$47.5M
3
LCM
3
Landscape Capital Management
New Jersey
$1.84M
4
VCM
4
Vivaldi Capital Management
Illinois
$1.29M
5
SFS
5
Shaker Financial Services
Virginia
$1.07M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.6M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
IPW
4
Invictus Private Wealth
Colorado
$0
5
CIA
5
Choate Investment Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$73.4M 7,249,584 +3,580,669 +98%
MGAM
2
McGowan Group Asset Management
Texas
$47.5M 4,696,438 +262,330 +6%
Bank of America
3
Bank of America
North Carolina
$13.8M 1,364,430 -264,656 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M 1,046,277 -62,713 -6%
Invesco
5
Invesco
Georgia
$10.2M 1,005,992 +53,257 +6%
LPL Financial
6
LPL Financial
California
$8.82M 872,031 +102,645 +13%
Wells Fargo
7
Wells Fargo
California
$6.08M 601,050 -7,348 -1%
PCM
8
Penserra Capital Management
California
$5.6M 553,507 +38,994 +8%
SFG
9
Sowa Financial Group
Rhode Island
$5.06M 500,191 -41,462 -8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$3.03M 299,008 – –
KIG
11
Kennedy Investment Group
New Jersey
$2.8M 276,810 -1,264 -0.5%
UCI
12
Uncommon Cents Investing
Wisconsin
$2.76M 272,625 +4,415 +2%
Cohen & Steers
13
Cohen & Steers
New York
$2.32M 229,302 – –
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.92M 189,779 – –
GC
15
Guggenheim Capital
Illinois
$1.89M 186,413 -2,601 -1%
LCM
16
Landscape Capital Management
New Jersey
$1.84M 181,820 +181,820 New
CIA
17
Capital Investment Advisors
Georgia
$1.57M 154,995 -4,771 -3%
FFS
18
Founders Financial Securities
Maryland
$1.48M 146,332 +1,257 +0.9%
UBS Group
19
UBS Group
Switzerland
$1.4M 138,370 -5,939 -4%
VCM
20
Vivaldi Capital Management
Illinois
$1.29M 125,355 +125,355 New
AAM
21
Advisors Asset Management
Colorado
$1.26M 124,505 -595 -0.5%
IWN
22
Independent Wealth Network
Iowa
$1.11M 109,854 +1,104 +1%
SFS
23
Shaker Financial Services
Virginia
$1.07M 104,730 +104,730 New
RJA
24
Raymond James & Associates
Florida
$1.03M 101,393 +1,308 +1%
QCIG
25
Quad-Cities Investment Group
Iowa
$934K 91,420 -1,662 -2%
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