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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
   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
   ROYAL BANK OF CANADA 1407 - 2024-03-31 1,098,861 $11,669,000 52,584
   LPL FINANCIAL CORP 1351 - 2024-03-31 910,071 $9,665,000 38,040
   Uncommon Cents Investing LLC 36 - 2024-03-31 283,140 $3,007,000 10,515
   FOUNDERS FINANCIAL SECURITIES LLC 118 - 2024-03-31 153,123 $1,626,000 6,791
   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
   OPPENHEIMER & CO INC 842 - 2024-03-31 72,656 $772,000 1,651
   SHUFRO ROSE & CO LLC 139 - 2024-03-31 60,850 $646,000 16,050
   Waterfront Wealth Inc. 170 - 2024-03-31 54,086 $558,000 4,720
   SIGNALPOINT ASSET MANAGEMENT, LLC 158 - 2024-03-31 41,186 $437,000 10,513
   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
   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
   CAPTRUST FINANCIAL ADVISORS 1763 - 2024-03-31 28,210 $300,000 28,210
   HIGHTOWER ADVISORS, LLC 2673 - 2024-03-31 26,587 $282,000 2,066
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2946 - 2024-03-31 22,980 $244,000 109
   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
   Steward Partners Investment Advisory LLC 1437 - 2024-03-31 18,767 $199,000 27
   Global Retirement Partners LLC 799 - 2024-03-31 17,987 $191,000 373
   MERCER GLOBAL ADVISORS INC /ADV 1789 - 2024-03-31 17,487 $186,000 5,771
   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
   MML INVESTORS SERVICES LLC 2395 - 2024-03-31 11,828 $126,000 11,828
   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

  38 Records found
  1    
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