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AllianceBernstein Global High Income Fund (AWF)

NYSE - NYSE Delayed price. Currency in USD
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10.28-0.04 (-0.39%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
28.42%% of shares held by institutions
28.42%% 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%48,279,381
Morgan Stanley3,624,79230 Dec 20234.20%37,262,860
Bank of America Corporation1,364,43030 Dec 20231.58%14,026,340
Royal Bank of Canada1,046,27730 Dec 20231.21%10,755,727
Invesco Ltd.1,005,99230 Dec 20231.17%10,341,597
LPL Financial LLC872,03130 Dec 20231.01%8,964,478
Wells Fargo & Company601,05030 Dec 20230.70%6,178,793
Penserra Capital Management LLC553,50730 Dec 20230.64%5,690,051
Sowa Financial Group, Inc.500,19130 Mar 20240.58%5,141,963
Thrivent Financial For Lutherans299,00830 Dec 20230.35%3,073,802

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF1,012,89628 Feb 20241.17%10,412,570
Amplify High Income ETF305,41630 Jan 20240.35%3,139,676
Tidal ETF Tr-Sound Enhanced Fixed Income ETF90,38728 Feb 20240.10%929,178
Modern Capital Tactical Opportunities Fund73,46230 Dec 20230.09%755,189
Thrivent Diversified Income Plus Fund34,15030 Dec 20230.04%351,061
Thrivent Opportunity Income Plus Fund34,10030 Jan 20240.04%350,547
Thrivent Diversified Income Plus Portfolio22,47530 Dec 20230.03%231,042
Thrivent Multi-Dimensional Income Fund20,72530 Dec 20230.02%213,052
Thrivent Multi-Dimensional Income Portfolio19,05630 Dec 20230.02%195,895
Thrivent Opportunity Income Plus Portfolio9,07530 Dec 20230.01%93,290