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AWF

AllianceBernstein Global High Income Fund

125 hedge funds and large institutions have $194M invested in AllianceBernstein Global High Income Fund in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

2% more funds holding

Funds holding: 122125 (+3)

0.46% less ownership

Funds ownership: 21.43%20.97% (-0.46%)

7% less capital invested

Capital invested by funds: $208M → $194M (-$14.3M)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
42
Reduced
37
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.7M +$3.02M +277,113 +7%
MGAM
2
McGowan Group Asset Management
Texas
$40.9M -$11.3M -1,034,968 -21%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.4M +$234K +21,487 +2%
Bank of America
4
Bank of America
North Carolina
$10.2M -$1.5M -137,267 -13%
LPL Financial
5
LPL Financial
California
$9.93M -$181K -16,611 -2%
Invesco
6
Invesco
Georgia
$9.27M +$556K +50,936 +6%
Wells Fargo
7
Wells Fargo
California
$6.47M -$36.8K -3,372 -0.6%
SAM
8
Smith Asset Management
Florida
$4.64M +$4.71M +432,115 New
Raymond James Financial
9
Raymond James Financial
Florida
$3.83M +$3.9M +357,104 New
UCI
10
Uncommon Cents Investing
Wisconsin
$3.31M +$65.2K +5,975 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.45M -$10.9K -1,000 -0.4%
IFG
12
Independent Financial Group
California
$2.22M +$44.2K +4,055 +2%
SFG
13
Sowa Financial Group
Rhode Island
$2.14M -$2.09M -191,876 -49%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$1.88M -$83.5K -7,651 -4%
Cohen & Steers
15
Cohen & Steers
New York
$1.52M -$960K -88,005 -38%
CIA
16
Capital Investment Advisors
Georgia
$1.51M -$13.4K -1,225 -0.9%
IWN
17
Independent Wealth Network
Iowa
$1.31M -$7.78K -713 -0.6%
FFS
18
Founders Financial Securities
Maryland
$1.3M -$192K -17,607 -13%
UBS Group
19
UBS Group
Switzerland
$1.19M -$13.1K -1,204 -1%
TI
20
Tidal Investments
Wisconsin
$1.18M +$27K +2,478 +2%
AAM
21
Advisors Asset Management
Colorado
$1.15M -$149K -13,657 -11%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.14M +$191K +17,503 +20%
PIWA
23
Prevail Innovative Wealth Advisors
Kansas
$1.1M +$691K +63,375 +161%
MG
24
Marex Group
$1.1M +$1.12M +102,212 New
QCIG
25
Quad-Cities Investment Group
Iowa
$949K -$40.3K -3,693 -4%

AWF Hedge Fund Activity: Q4 2024 in Review

125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein Global High Income Fund (AWF) for Q4 2024, worth a combined $194M — down 6.9% from $208M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWF positions and 17 closed out — a net gain of 5 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.02M. The largest seller was McGowan Group Asset Management, cutting an estimated $11.3M.

  • 125 institutional investors held AllianceBernstein Global High Income Fund (AWF) as of Q4 2024, up from 122 in Q3 2024.
  • Funds reported $194M of AllianceBernstein Global High Income Fund stock for Q4 2024, down 6.9% quarter-over-quarter.
  • 22 funds opened new AllianceBernstein Global High Income Fund positions in Q4 2024 and 17 closed out, a net change of +5 holders.
  • The largest AllianceBernstein Global High Income Fund buyer in Q4 2024 was Morgan Stanley, an estimated $3.02M added.
  • The largest AllianceBernstein Global High Income Fund seller in Q4 2024 was McGowan Group Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2024.