AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

115 hedge funds and large institutions have $193M 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, 39 reducing their positions, and 8 closing their positions.

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
1.67%
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
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
RJA
2
Raymond James & Associates
Florida
$1.99M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.08M
4
MGAM
4
McGowan Group Asset Management
Texas
$50.4M
5
LPL Financial
5
LPL Financial
California
$10.1M

Top Sellers

1
KIG
1
Kennedy Investment Group
New Jersey
$193K
2
Invesco
2
Invesco
Georgia
$8.08M
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
SFG
5
Sowa Financial Group
Rhode Island
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$50.4M 4,811,078 +79,203 +2%
Morgan Stanley
2
Morgan Stanley
New York
$41.9M 3,995,087 +93,061 +2%
Bank of America
3
Bank of America
North Carolina
$13.2M 1,263,069 -92,344 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.5M 1,093,966 -4,895 -0.4%
LPL Financial
5
LPL Financial
California
$10.1M 960,403 +50,332 +6%
Invesco
6
Invesco
Georgia
$8.08M 770,913 -189,693 -20%
Wells Fargo
7
Wells Fargo
California
$6.08M 580,542 -20,333 -3%
SFG
8
Sowa Financial Group
Rhode Island
$4.47M 426,693 -73,498 -15%
PCM
9
Penserra Capital Management
California
$3.41M 325,272 +7,231 +2%
UCI
10
Uncommon Cents Investing
Wisconsin
$3.1M 295,650 +12,510 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.63M 251,008 -29,000 -10%
Cohen & Steers
12
Cohen & Steers
New York
$2.4M 229,302 – –
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$1.99M 189,779 – –
RJA
14
Raymond James & Associates
Florida
$1.99M 189,523 +82,139 +76%
GC
15
Guggenheim Capital
Illinois
$1.94M 184,861 -1,420 -0.8%
CIA
16
Capital Investment Advisors
Georgia
$1.5M 142,751 -4,516 -3%
FFS
17
Founders Financial Securities
Maryland
$1.46M 139,521 -13,602 -9%
AAM
18
Advisors Asset Management
Colorado
$1.29M 123,182 -614 -0.5%
UBS Group
19
UBS Group
Switzerland
$1.28M 122,351 -8,572 -7%
IWN
20
Independent Wealth Network
Iowa
$1.23M 117,278 +7,123 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.08M 102,952 +79,972 +348%
TI
22
Tidal Investments
Wisconsin
$1.05M 100,427 +8,785 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$965K 92,120 +927 +1%
QCIG
24
Quad-Cities Investment Group
Iowa
$931K 88,877 -416 -0.5%
Osaic Holdings
25
Osaic Holdings
Arizona
$842K 80,293 +11,971 +18%
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