AWF

AllianceBernstein Global High Income Fund
AWF

Overview Fund Activity

121 hedge funds and large institutions have $206M invested in AllianceBernstein Global High Income Fund in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
35
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.3M
2
TCA
2
Transcend Capital Advisors
New Jersey
$778K
3
Invesco
3
Invesco
Georgia
$9.22M
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$445K
5
MGAM
5
McGowan Group Asset Management
Texas
$55M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Bank of America
2
Bank of America
North Carolina
$12.4M
3
GC
3
Guggenheim Capital
Illinois
$622K
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
1
McGowan Group Asset Management
Texas
$55M 4,847,932 +36,854 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$48.3M 4,260,752 +265,665 +7%
Bank of America
3
Bank of America
North Carolina
$12.4M 1,089,836 -173,233 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.8M 1,039,850 -54,116 -5%
LPL Financial
5
LPL Financial
California
$10.7M 941,752 -18,651 -2%
Invesco
6
Invesco
Georgia
$9.22M 812,858 +41,945 +5%
Wells Fargo
7
Wells Fargo
California
$6.87M 606,079 +25,537 +4%
SFG
8
Sowa Financial Group
Rhode Island
$4.43M 390,988 -35,705 -8%
UCI
9
Uncommon Cents Investing
Wisconsin
$3.43M 302,845 +7,195 +2%
Cohen & Steers
10
Cohen & Steers
New York
$2.6M 229,302 – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.6M 229,008 -22,000 -9%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$2.08M 183,086 -6,693 -4%
RJA
13
Raymond James & Associates
Florida
$2M 176,304 -13,219 -7%
CIA
14
Capital Investment Advisors
Georgia
$1.61M 141,596 -1,155 -0.8%
FFS
15
Founders Financial Securities
Maryland
$1.58M 139,131 -390 -0.3%
IWN
16
Independent Wealth Network
Iowa
$1.39M 122,463 +5,185 +4%
AAM
17
Advisors Asset Management
Colorado
$1.37M 120,968 -2,214 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.35M 119,154 +16,202 +16%
UBS Group
19
UBS Group
Switzerland
$1.27M 112,027 -10,324 -8%
TI
20
Tidal Investments
Wisconsin
$1.22M 107,861 +7,434 +7%
QCIG
21
Quad-Cities Investment Group
Iowa
$1.05M 92,155 +3,278 +4%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.01M 89,143 +8,850 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$989K 87,184 -4,936 -5%
TCA
24
Transcend Capital Advisors
New Jersey
$778K 68,577 +68,577 New
OC
25
Oppenheimer & Co
New York
$730K 64,369 -8,022 -11%
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