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Get Institutions for : 
AllianceBernstein Global High Income Fund (AWF)  
$10.59 0.00 (0.00%) 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
   BANK OF AMERICA CORP /DE/ 2183 - 2024-03-31 1,355,413 $14,394,000 -9,017
   INVESCO LTD 1776 - 2024-03-31 960,606 $10,202,000 -45,386
   WELLS FARGO & CO/MN 1820 - 2024-03-31 600,875 $6,381,000 -175
   Penserra Capital Management LLC 281 - 2024-03-31 318,041 $3,377,000 -235,466
   THRIVENT FINANCIAL FOR LUTHERANS 1077 - 2024-03-31 280,008 $2,974,000 -19,000
   KENNEDY INVESTMENT GROUP 21 - 2024-03-31 220,795 $2,345,000 -56,015
   GUGGENHEIM CAPITAL LLC 878 - 2024-03-31 186,281 $1,978,000 -132
   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
   Quad-Cities Investment Group LLC 41 - 2024-03-31 89,293 $948,000 -2,127
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 323 - 2024-03-31 83,940 $891,000 -97,880
   Advisor Group Holdings Inc. 2619 - 2024-03-31 68,322 $726,000 -21,050
   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
   NATIONAL ASSET MANAGEMENT, INC. 801 - 2024-03-31 50,407 $489,000 -3,541
   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
   SHAKER FINANCIAL SERVICES, LLC 114 - 2024-03-31 40,386 $429,000 -64,344
   Capital Advisors Wealth Management LLC 117 - 2024-03-31 27,610 $293,000 -85
   Atria Wealth Solutions Inc. 1571 - 2024-03-31 26,807 $285,000 -5,792
   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
   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
   Marathon Trading Investment Management LLC 140 - 2024-03-31 18,800 $200,000 -1,200
   Clear Creek Financial Management LLC 401 - 2024-03-31 18,532 $197,000 -400
   SFI Advisors LLC 66 - 2024-03-31 17,852 $190,000 -975
   Southland Equity Partners LLC 211 - 2024-03-31 16,551 $176,000 -3,968
   VIRTU FINANCIAL LLC 833 - 2024-03-31 14,869 $158,000 -10,896
   NATIXIS 723 - 2024-03-31 14,183 $151,000 -1,466
   KENFARB & CO. 114 - 2023-09-30 14,130 $137,000 -781
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 310 - 2024-03-31 10,922 $116,000 -143
   COMERICA BANK 2759 - 2024-03-31 4,567 $49,000 -23
   Raleigh Capital Management Inc. 539 - 2024-03-31 1,000 $11,000 -150
   Truvestments Capital LLC 656 - 2024-03-31 134 $1,000 -1,866
  37 Records found
  1    
  Page 1 of 1
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