NYSE - Delayed Quote • USD
AllianceBernstein Global High Income Fund (AWF)
At close: May 14 at 4:00 PM EDT
After hours: May 14 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 28.05% | % of Shares Held by Institutions |
| 28.06% | % of Float Held by Institutions |
| 125 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4.7M | Dec 31, 2023 | 5.45% | 49,359,564 |
| Morgan Stanley | 3.62M | Dec 31, 2023 | 4.20% | 38,096,564 |
| Bank of America Corporation | 1.36M | Dec 31, 2023 | 1.58% | 14,340,159 |
| Royal Bank of Canada | 1.05M | Dec 31, 2023 | 1.21% | 10,996,371 |
| Invesco Ltd. | 1.01M | Dec 31, 2023 | 1.17% | 10,572,976 |
| LPL Financial LLC | 910.07k | Mar 31, 2024 | 1.06% | 9,564,846 |
| Wells Fargo & Company | 600.88k | Mar 31, 2024 | 0.70% | 6,315,196 |
| Penserra Capital Management LLC | 553.51k | Dec 31, 2023 | 0.64% | 5,817,358 |
| Sowa Financial Group, Inc. | 500.19k | Mar 31, 2024 | 0.58% | 5,257,007 |
| Thrivent Financial For Lutherans | 299.01k | Dec 31, 2023 | 0.35% | 3,142,574 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 960.61k | Mar 31, 2024 | 1.11% | 10,095,969 |
| Amplify High Income ETF | 305.42k | Jan 31, 2024 | 0.35% | 3,209,922 |
| Tidal ETF Tr-Sound Enhanced Fixed Income ETF | 90.39k | Feb 29, 2024 | 0.10% | 949,967 |
| Modern Capital Tactical Opportunities Fund | 73.46k | Dec 31, 2023 | 0.09% | 772,085 |
| Thrivent Diversified Income Plus Fund | 34.15k | Dec 31, 2023 | 0.04% | 358,916 |
| Thrivent Opportunity Income Plus Fund | 34.1k | Jan 31, 2024 | 0.04% | 358,391 |
| Thrivent Diversified Income Plus Portfolio | 22.48k | Dec 31, 2023 | 0.03% | 236,212 |
| Thrivent Multi-Dimensional Income Fund | 20.73k | Dec 31, 2023 | 0.02% | 217,819 |
| Thrivent Multi-Dimensional Income Portfolio | 19.06k | Dec 31, 2023 | 0.02% | 200,278 |
| Thrivent Opportunity Income Plus Portfolio | 9.07k | Dec 31, 2023 | 0.01% | 95,378 |
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