AllianceBernstein Global High Income Fund
AWF
117 hedge funds and large institutions have $196M invested in AllianceBernstein Global High Income Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
3% more funds holding
Funds holding: 114 → 117 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 22.06% → 21.67% (-0.39%)
3% less capital invested
Capital invested by funds: $202M → $196M (-$5.83M)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$977K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$862K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$840K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$831K |
| 5 |
LPL Financial
San Diego,
California
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIG
Kennedy Investment Group
West Depford,
New Jersey
|
-$2.12M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.99M |
| 3 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$1.25M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$969K |
| 5 |
SFG
Sowa Financial Group
Lincoln,
Rhode Island
|
-$772K |
AWF Hedge Fund Activity: Q2 2024 in Review
117 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q2 2024, worth a combined $196M — down 2.9% from $202M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AWF positions and 8 closed out — a net gain of 7 holders — while 34 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $977K. The largest seller was Kennedy Investment Group, cutting an estimated $2.12M.
- 117 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q2 2024, up from 114 in Q1 2024.
- Funds reported $196M of AllianceBernstein Global High Income Fund stock for Q2 2024, down 2.9% quarter-over-quarter.
- 15 funds opened new AllianceBernstein Global High Income Fund positions in Q2 2024 and 8 closed out, a net change of +7 holders.
- The largest AllianceBernstein Global High Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $977K added.
- The largest AllianceBernstein Global High Income Fund seller in Q2 2024 was Kennedy Investment Group, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2024.