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Get Institutions for : 
AllianceBernstein Global High Income Fund (AWF)  
$10.59 0.08 (0.75%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    7
Total shares held : 
 18,947,363  
% of shares held : 
 21.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 290,460  
% of shares held change : 
   0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.60  
Last Quarter's Ending Price : 
 $10.12  
Last Quarter's Average Price : 
 $9.67  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (9.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 539,479
 2.85%
 
Increased Positions :
29
 661,036
 3.49%
 
Unchanged Positions :
29
 960,455
 5.07%
 
Decreased Positions :
42
-668,608
-3.53%
 
Closed Positions :
12
-241,447
-1.27%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   McGowan Group Asset Management Inc. 1 - 2024-03-31 4,731,875 $50,253,000 35,437
   MORGAN STANLEY 1918 - 2024-03-31 3,902,026 $41,440,000 277,234
   BANK OF AMERICA CORP /DE/ 2183 - 2024-03-31 1,355,413 $14,394,000 -9,017
   ROYAL BANK OF CANADA 1407 - 2024-03-31 1,098,861 $11,669,000 52,584
   INVESCO LTD 1776 - 2024-03-31 960,606 $10,202,000 -45,386
   LPL FINANCIAL CORP 1351 - 2024-03-31 910,071 $9,665,000 38,040
   WELLS FARGO & CO/MN 1820 - 2024-03-31 600,875 $6,381,000 -175
   Sowa Financial Group Inc. 7 - 2024-03-31 500,191 $5,062,000 0
   Penserra Capital Management LLC 281 - 2024-03-31 318,041 $3,377,000 -235,466
   Uncommon Cents Investing LLC 36 - 2024-03-31 283,140 $3,007,000 10,515
   THRIVENT FINANCIAL FOR LUTHERANS 1077 - 2024-03-31 280,008 $2,974,000 -19,000
   COHEN & STEERS INC 197 - 2024-03-31 229,302 $2,435,000 0
   KENNEDY INVESTMENT GROUP 21 - 2024-03-31 220,795 $2,345,000 -56,015
   FIERA SCEPTRE INC. 286 - 2024-03-31 189,779 $2,015,000 0
   GUGGENHEIM CAPITAL LLC 878 - 2024-03-31 186,281 $1,978,000 -132
   FOUNDERS FINANCIAL SECURITIES LLC 118 - 2024-03-31 153,123 $1,626,000 6,791
   Capital Investment Advisors LLC 220 - 2024-03-31 147,267 $1,564,000 -7,728
   UBS Group AG 3287 - 2024-03-31 130,923 $1,390,000 -7,447
   FIXED INCOME SECURITIES INC 671 - 2024-03-31 123,796 $1,315,000 -709
   Vivaldi Capital Management LLC 73 - 2024-03-31 118,899 $1,248,000 -6,456
   Independent Wealth Network Inc. 43 - 2024-03-31 110,155 $1,170,000 301
   RAYMOND JAMES & ASSOCIATES 2489 - 2024-03-31 107,384 $1,140,000 5,991
   AMERIPRISE FINANCIAL INC 3087 - 2024-03-31 95,060 $1,004,000 29,486
   Toroso Investments LLC 861 - 2024-03-31 91,642 $973,000 5,020
   COMMONWEALTH EQUITY SERVICES LLC. 2237 - 2024-03-31 91,193 $968,000 6,449
   Quad-Cities Investment Group LLC 41 - 2024-03-31 89,293 $948,000 -2,127
   PARSONS CAPITAL MANAGEMENT INC/RI 245 - 2024-03-31 86,876 $923,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 323 - 2024-03-31 83,940 $891,000 -97,880
   OPPENHEIMER & CO INC 842 - 2024-03-31 72,656 $772,000 1,651
   Advisor Group Holdings Inc. 2619 - 2024-03-31 68,322 $726,000 -21,050
   SHUFRO ROSE & CO LLC 139 - 2024-03-31 60,850 $646,000 16,050
   NWAM LLC 288 - 2024-03-31 59,461 $631,000 -130
   Sound Income Strategies LLC 142 - 2024-03-31 58,881 $625,000 -1,865
   Waterfront Wealth Inc. 170 - 2024-03-31 54,086 $558,000 4,720
   NATIONAL ASSET MANAGEMENT, INC. 801 - 2024-03-31 50,407 $489,000 -3,541
   Cetera Investment Advisers 2628 *New 2024-03-31 44,070 $468,000 44,070
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2320 - 2024-03-31 43,890 $466,000 -1,341
   Integrated Wealth Concepts LLC 1087 - 2024-03-31 41,919 $445,000 -100
   SIGNALPOINT ASSET MANAGEMENT, LLC 158 - 2024-03-31 41,186 $437,000 10,513
   SHAKER FINANCIAL SERVICES, LLC 114 - 2024-03-31 40,386 $429,000 -64,344
   Sowell Financial Services LLC 470 - 2024-03-31 38,778 $412,000 12,133
   Goss Wealth Management LLC 1456 - 2024-03-31 38,150 $405,000 5,560
   Vanguard Capital Wealth Advisors 76 - 2024-03-31 37,000 $393,000 0
   FINANCIAL NETWORK 2148 - 2024-03-31 33,477 $356,000 2,003
   JANNEY MONTGOMERY SCOTT LLC 2243 - 2024-03-31 31,757 $337,000 68
   FLAGSHIP HARBOR ADVISORS LLC 509 - 2024-03-31 29,861 $317,000 1,430
   H D Vest Advisory Services 1265 - 2024-03-31 29,596 $314,000 4,112
   SMH CAPITAL ADVISORS INC 21 - 2024-03-31 28,751 $305,000 2,829
   SOA Wealth Advisors LLC. 142 - 2024-03-31 28,550 $303,000 0
   CAPTRUST FINANCIAL ADVISORS 1763 - 2024-03-31 28,210 $300,000 28,210
   Capital Advisors Wealth Management LLC 117 - 2024-03-31 27,610 $293,000 -85
   PFG Investments LLC 744 *New 2024-03-31 27,456 $292,000 27,456
   Atria Wealth Solutions Inc. 1571 - 2024-03-31 26,807 $285,000 -5,792
   HIGHTOWER ADVISORS, LLC 2673 - 2024-03-31 26,587 $282,000 2,066
   Private Advisor Group LLC 1944 - 2024-03-31 24,135 $255,000 -10,204
   NorthStar Asset Management LLC /NJ/ 69 - 2024-03-31 23,134 $246,000 -1,176
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2946 - 2024-03-31 22,980 $244,000 109
   Concurrent Investment Advisors LLC 739 - 2024-03-31 22,240 $236,000 -28,109
   PNC FINANCIAL SERVICES GROUP INC 2051 - 2024-03-31 22,245 $236,000 -2,690
   Abundance Wealth Counselors 129 - 2024-03-31 20,259 $215,000 34
   Kestra Advisory Services LLC 2226 - 2024-03-31 19,580 $208,000 3,172
   Marathon Trading Investment Management LLC 140 - 2024-03-31 18,800 $200,000 -1,200
   Steward Partners Investment Advisory LLC 1437 - 2024-03-31 18,767 $199,000 27
   Clear Creek Financial Management LLC 401 - 2024-03-31 18,532 $197,000 -400
   Global Retirement Partners LLC 799 - 2024-03-31 17,987 $191,000 373
   SFI Advisors LLC 66 - 2024-03-31 17,852 $190,000 -975
   MERCER GLOBAL ADVISORS INC /ADV 1789 - 2024-03-31 17,487 $186,000 5,771
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1581 - 2024-03-31 16,787 $178,000 0
   Southland Equity Partners LLC 211 - 2024-03-31 16,551 $176,000 -3,968
   Avestar Capital LLC 400 - 2024-03-31 15,500 $165,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2215 *New 2024-03-31 15,113 $161,000 15,113
   VIRTU FINANCIAL LLC 833 - 2024-03-31 14,869 $158,000 -10,896
   NATIXIS 723 - 2024-03-31 14,183 $151,000 -1,466
   Venture Visionary Partners LLC 520 *New 2024-03-31 14,212 $151,000 14,212
   UNIONVIEW LLC 92 - 2024-03-31 13,773 $146,000 285
   WEDBUSH MORGAN SECURITIES INC 1151 - 2024-03-31 13,437 $143,000 135
   Kaizen Financial Strategies 123 - 2024-03-31 13,105 $139,000 1,716
   Abacus Planning Group Inc. 195 - 2024-03-31 13,000 $138,000 0
   KENFARB & CO. 114 - 2023-09-30 14,130 $137,000 -781
   CWS Financial Advisors LLC 105 - 2024-03-31 11,955 $127,000 0
   MML INVESTORS SERVICES LLC 2395 - 2024-03-31 11,828 $126,000 11,828
   Martin Capital Partners LLC 68 - 2024-03-31 11,179 $119,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 310 - 2024-03-31 10,922 $116,000 -143
   US BANCORP 2283 - 2024-03-31 10,793 $115,000 0
   MULTIFINANCIAL SECURITIES CORP 2288 *New 2024-03-31 10,209 $108,000 10,209
   CULLEN FROST BANKERS INC 588 - 2024-03-31 8,000 $85,000 0
   PRINCIPAL SECURITIES INC. 1403 - 2024-03-31 6,603 $70,000 0
   COMERICA BANK 2759 - 2024-03-31 4,567 $49,000 -23
   Bogart Wealth LLC 429 - 2024-03-31 3,300 $35,000 0
   Larson Financial Group LLC 800 - 2024-03-31 2,785 $30,000 35
   CWM LLC 2672 - 2024-03-31 2,522 $27,000 44
   FSA Wealth Management LLC 211 - 2024-03-31 2,547 $27,000 47
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 378 - 2024-03-31 2,224 $24,000 41
   HHM Wealth Advisors LLC 394 - 2024-03-31 2,046 $22,000 0
   Spire Wealth Management 1496 - 2024-03-31 2,000 $21,000 0
   ROBBINS FARLEY LLC 101 - 2024-03-31 1,000 $11,000 0
   HAZLETT BURT & WATSON INC. 507 - 2024-03-31 1,000 $11,000 0
   Luken Investment Analytics LLC 109 - 2024-03-31 1,000 $11,000 0
   Raleigh Capital Management Inc. 539 - 2024-03-31 1,000 $11,000 -150
   NATIONAL BANK OF CANADA /FI/ 1970 - 2024-03-31 1,000 $10,000 0
  100 Records found
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