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Get Institutions for : 
AllianceBernstein Global High Income Fund (AWF)  
$10.67 0.03 (0.28%) as of 4:30 Fri 5/24


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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  : 
1.00 (10.34%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Cetera Investment Advisers 2628 *New 2024-03-31 44,070 $468,000 44,070
   PFG Investments LLC 744 *New 2024-03-31 27,456 $292,000 27,456
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2215 *New 2024-03-31 15,113 $161,000 15,113
   Venture Visionary Partners LLC 520 *New 2024-03-31 14,212 $151,000 14,212
   MULTIFINANCIAL SECURITIES CORP 2288 *New 2024-03-31 10,209 $108,000 10,209
   ORG Partners LLC 297 *New 2024-03-31 800 $9,000 800
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1651 *New 2024-03-31 114 $1,000 114

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results