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AWF

AllianceBernstein Global High Income Fund
AWF

122 hedge funds and large institutions have $208M invested in AllianceBernstein Global High Income Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $196M → $208M (+$12.5M)

4% more funds holding

Funds holding: 117 → 122 (+5)

0.24% less ownership

Funds ownership: 21.67% → 21.43% (-0.24%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% 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
19
Increased
35
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.88M
2
IAIM
International Assets Investment Management
Florida
+$1.01M
3
TCA
Transcend Capital Advisors
New Jersey
+$744K
4
Invesco
Invesco
Georgia
+$455K
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$426K

Top Sellers

1
PCM
Penserra Capital Management
California
-$3.41M
2
Bank of America
Bank of America
North Carolina
-$1.88M
3
GC
Guggenheim Capital
Illinois
-$1.41M
4
SFS
Shaker Financial Services
Virginia
-$654K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$55M +$400K +36,854 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$48.3M +$2.88M +265,665 +7%
Bank of America
3
Bank of America
North Carolina
$12.4M -$1.88M -173,233 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.8M -$587K -54,116 -5%
LPL Financial
5
LPL Financial
California
$10.7M -$202K -18,651 -2%
Invesco
6
Invesco
Georgia
$9.22M +$455K +41,945 +5%
Wells Fargo
7
Wells Fargo
California
$6.87M +$277K +25,537 +4%
SFG
8
Sowa Financial Group
Rhode Island
$4.43M -$387K -35,705 -8%
UCI
9
Uncommon Cents Investing
Wisconsin
$3.43M +$78.1K +7,195 +2%
Cohen & Steers
10
Cohen & Steers
New York
$2.6M – – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.6M -$239K -22,000 -9%
IFG
12
Independent Financial Group
California
$2.3M -$101K -9,313 -4%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$72.6K -6,693 -4%
RJA
14
Raymond James & Associates
Florida
$2M -$143K -13,219 -7%
CIA
15
Capital Investment Advisors
Georgia
$1.61M -$12.5K -1,155 -0.8%
FFS
16
Founders Financial Securities
Maryland
$1.58M -$4.23K -390 -0.3%
IWN
17
Independent Wealth Network
Iowa
$1.39M +$56.3K +5,185 +4%
AAM
18
Advisors Asset Management
Colorado
$1.37M -$24K -2,214 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.35M +$176K +16,202 +16%
UBS Group
20
UBS Group
Switzerland
$1.27M -$112K -10,324 -8%
TI
21
Tidal Investments
Wisconsin
$1.22M +$80.7K +7,434 +7%
QCIG
22
Quad-Cities Investment Group
Iowa
$1.05M +$35.6K +3,278 +4%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.01M +$96K +8,850 +11%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$989K -$53.6K -4,936 -5%
TCA
25
Transcend Capital Advisors
New Jersey
$778K +$744K +68,577 New
1
2 3 4 5

AWF Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q3 2024, worth a combined $208M — up 6.4% from $196M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AWF positions and 14 closed out — a net gain of 5 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.88M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $3.41M sold.

  • 122 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q3 2024, up from 117 in Q2 2024.
  • Funds reported $208M of AllianceBernstein Global High Income Fund stock for Q3 2024, up 6.4% quarter-over-quarter.
  • 19 funds opened new AllianceBernstein Global High Income Fund positions in Q3 2024 and 14 closed out, a net change of +5 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $2.88M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2024.