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AWF

AllianceBernstein Global High Income Fund

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

3% more funds holding

Funds holding: 114117 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$50.4M +$831K +79,203 +2%
Morgan Stanley
2
Morgan Stanley
New York
$41.9M +$977K +93,061 +2%
Bank of America
3
Bank of America
North Carolina
$13.2M -$969K -92,344 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.5M -$51.4K -4,895 -0.4%
LPL Financial
5
LPL Financial
California
$10.1M +$528K +50,332 +6%
Invesco
6
Invesco
Georgia
$8.08M -$1.99M -189,693 -20%
Wells Fargo
7
Wells Fargo
California
$6.08M -$213K -20,333 -3%
SFG
8
Sowa Financial Group
Rhode Island
$4.47M -$772K -73,498 -15%
PCM
9
Penserra Capital Management
California
$3.41M +$75.9K +7,231 +2%
UCI
10
Uncommon Cents Investing
Wisconsin
$3.1M +$131K +12,510 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.63M -$304K -29,000 -10%
Cohen & Steers
12
Cohen & Steers
New York
$2.4M
IFG
13
Independent Financial Group
California
$2.23M -$104K -9,953 -4%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.99M
RJA
15
Raymond James & Associates
Florida
$1.99M +$862K +82,139 +76%
GC
16
Guggenheim Capital
Illinois
$1.94M -$14.9K -1,420 -0.8%
CIA
17
Capital Investment Advisors
Georgia
$1.5M -$47.4K -4,516 -3%
FFS
18
Founders Financial Securities
Maryland
$1.46M -$143K -13,602 -9%
AAM
19
Advisors Asset Management
Colorado
$1.29M -$6.45K -614 -0.5%
UBS Group
20
UBS Group
Switzerland
$1.28M -$90K -8,572 -7%
IWN
21
Independent Wealth Network
Iowa
$1.23M +$74.8K +7,123 +6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.08M +$840K +79,972 +348%
TI
23
Tidal Investments
Wisconsin
$1.05M +$92.2K +8,785 +10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$965K +$9.73K +927 +1%
QCIG
25
Quad-Cities Investment Group
Iowa
$931K -$4.37K -416 -0.5%