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AllianceBernstein Global High Income Fund (AWF)

NYSE - NYSE Delayed price. Currency in USD
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10.46+0.06 (+0.58%)
At close: 04:00PM EDT
10.46 0.00 (0.00%)
After hours: 04:01PM EDT

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
28.41%% of shares held by institutions
28.41%% of float held by institutions
132Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
McGowan Group Asset Management, Inc.4,696,43830 Dec 20235.45%49,124,741
Morgan Stanley3,624,79230 Dec 20234.20%37,915,324
Bank of America Corporation1,364,43030 Dec 20231.58%14,271,937
Royal Bank of Canada1,046,27730 Dec 20231.21%10,944,057
Invesco Ltd.1,005,99230 Dec 20231.17%10,522,676
LPL Financial LLC872,03130 Dec 20231.01%9,121,444
Wells Fargo & Company601,05030 Dec 20230.70%6,286,983
Penserra Capital Management LLC553,50730 Dec 20230.64%5,789,683
Sowa Financial Group, Inc.500,19130 Mar 20240.58%5,231,997
Thrivent Financial For Lutherans299,00830 Dec 20230.35%3,127,623

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,012,89628 Feb 20241.17%10,594,892
Amplify High Income ETF305,41630 Jan 20240.35%3,194,651
Tidal ETF Tr-Sound Enhanced Fixed Income ETF90,38728 Feb 20240.10%945,448
Modern Capital Tactical Opportunities Fund73,46230 Dec 20230.09%768,412
Thrivent Diversified Income Plus Fund34,15030 Dec 20230.04%357,209
Thrivent Opportunity Income Plus Fund34,10030 Jan 20240.04%356,686
Thrivent Diversified Income Plus Portfolio22,47530 Dec 20230.03%235,088
Thrivent Multi-Dimensional Income Fund20,72530 Dec 20230.02%216,783
Thrivent Multi-Dimensional Income Portfolio19,05630 Dec 20230.02%199,325
Thrivent Opportunity Income Plus Portfolio9,07530 Dec 20230.01%94,924