NYSE - Delayed Quote • USD
AllianceBernstein Global High Income Fund (AWF)
At close: June 7 at 4:00 PM EDT
After hours: June 7 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 28.23% | % of Shares Held by Institutions |
| 28.23% | % of Float Held by Institutions |
| 123 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4.73M | Mar 31, 2024 | 5.49% | 50,157,876 |
| Morgan Stanley | 3.9M | Mar 31, 2024 | 4.53% | 41,361,477 |
| Bank of America Corporation | 1.36M | Mar 31, 2024 | 1.57% | 14,367,378 |
| Royal Bank of Canada | 1.1M | Mar 31, 2024 | 1.27% | 11,647,927 |
| Invesco Ltd. | 960.61k | Mar 31, 2024 | 1.11% | 10,182,423 |
| LPL Financial LLC | 910.07k | Mar 31, 2024 | 1.06% | 9,646,752 |
| Wells Fargo & Company | 600.88k | Mar 31, 2024 | 0.70% | 6,369,275 |
| Sowa Financial Group, Inc. | 500.19k | Mar 31, 2024 | 0.58% | 5,302,024 |
| Penserra Capital Management LLC | 318.04k | Mar 31, 2024 | 0.37% | 3,371,234 |
| Uncommon Cents Investing LLC | 283.14k | Mar 31, 2024 | 0.33% | 3,001,284 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 949.47k | Apr 30, 2024 | 1.10% | 10,064,339 |
| Amplify High Income ETF | 318.04k | Mar 31, 2024 | 0.37% | 3,371,234 |
| Tidal ETF Tr-Sound Enhanced Fixed Income ETF | 90.39k | Feb 29, 2024 | 0.10% | 958,102 |
| Thrivent Opportunity Income Plus Fund | 34.1k | Jan 31, 2024 | 0.04% | 361,460 |
| Thrivent Diversified Income Plus Fund | 31.25k | Mar 31, 2024 | 0.04% | 331,250 |
| Thrivent Multi-Dimensional Income Fund | 19.62k | Mar 31, 2024 | 0.02% | 208,025 |
| Thrivent Diversified Income Plus Portfolio | 19.57k | Mar 31, 2024 | 0.02% | 207,495 |
| Thrivent Multi-Dimensional Income Portfolio | 17.96k | Mar 31, 2024 | 0.02% | 190,333 |
| Thrivent Balanced Income Plus Fund | 8.3k | Jan 31, 2024 | 0.01% | 87,980 |
| Thrivent Balanced Income Plus Portfolio | 7.78k | Mar 31, 2024 | 0.01% | 82,436 |
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