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Get Institutions for : 
AllianceBernstein Global High Income Fund (AWF)  
$10.34 0.07 (0.68%) as of 4:30 Fri 4/26


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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  : 
0.67 (6.93%)  




 
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 - 2023-12-31 4,696,438 $47,528,000 262,330
   MORGAN STANLEY 2037 - 2023-12-31 3,624,792 $36,683,000 -44,123
   BANK OF AMERICA CORP /DE/ 2087 - 2023-12-31 1,364,430 $13,808,000 -264,656
   ROYAL BANK OF CANADA 1419 - 2023-12-31 1,046,277 $10,588,000 -62,713
   INVESCO LTD 1772 - 2023-12-31 1,005,992 $10,181,000 53,257
   LPL FINANCIAL CORP 1320 - 2023-12-31 872,031 $8,825,000 102,645
   WELLS FARGO & CO/MN 1802 - 2023-12-31 601,050 $6,083,000 -7,348
   Penserra Capital Management LLC 147 - 2023-12-31 553,507 $5,601,000 38,994
   Sowa Financial Group Inc. 7 - 2024-03-31 500,191 $5,062,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1034 - 2023-12-31 299,008 $3,025,000 0
   Uncommon Cents Investing LLC 36 - 2024-03-31 283,140 $3,007,000 10,515
   KENNEDY INVESTMENT GROUP 21 - 2024-03-31 220,795 $2,345,000 -56,015
   COHEN & STEERS INC 199 - 2023-12-31 229,302 $2,321,000 0
   FIERA SCEPTRE INC. 293 - 2023-12-31 189,779 $1,921,000 0
   GUGGENHEIM CAPITAL LLC 865 - 2023-12-31 186,413 $1,887,000 -2,601
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 133 *New 2023-12-31 181,820 $1,840,000 181,820
   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 3142 - 2023-12-31 138,370 $1,400,000 -5,939
   Vivaldi Capital Management LLC 73 - 2023-12-31 125,355 $1,294,000 125,355
   FIXED INCOME SECURITIES INC 657 - 2023-12-31 124,505 $1,260,000 -595
   RAYMOND JAMES & ASSOCIATES 2489 - 2024-03-31 107,384 $1,140,000 5,991
   SHAKER FINANCIAL SERVICES, LLC 75 *New 2023-12-31 104,730 $1,068,000 104,730
   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
   Advisor Group Holdings Inc. 2610 - 2023-12-31 89,372 $904,000 -36,972
   Toroso Investments LLC 686 - 2023-12-31 86,622 $877,000 3,765
   COMMONWEALTH EQUITY SERVICES LLC. 2231 - 2023-12-31 84,744 $858,000 -6,392
   OPPENHEIMER & CO INC 843 - 2023-12-31 71,005 $719,000 -3,050
   AMERIPRISE FINANCIAL INC 3273 - 2023-12-31 65,574 $664,000 -8,775
   WOLVERINE ASSET MANAGEMENT LLC 391 *New 2023-12-31 62,063 $628,000 62,063
   Sound Income Strategies LLC 142 - 2024-03-31 58,881 $625,000 -1,865
   NWAM LLC 306 - 2023-12-31 59,591 $603,000 -5,955
   NATIONAL ASSET MANAGEMENT, INC. 763 - 2023-12-31 53,948 $547,000 3,541
   Concurrent Investment Advisors LLC 488 - 2023-12-31 50,349 $510,000 0
   Waterfront Wealth Inc. 168 - 2023-12-31 49,366 $500,000 -5,216
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2320 - 2024-03-31 43,890 $466,000 -1,341
   SIGNALPOINT ASSET MANAGEMENT, LLC 158 - 2024-03-31 41,186 $437,000 10,513
   SHUFRO ROSE & CO LLC 167 - 2023-12-31 44,800 $435,000 0
   Integrated Wealth Concepts LLC 1064 - 2023-12-31 42,019 $425,000 -3,834
   Vanguard Capital Wealth Advisors 76 - 2024-03-31 37,000 $393,000 0
   CNH PARTNERS LLC 283 *New 2023-12-31 36,712 $372,000 36,712
   Private Advisor Group LLC 1680 - 2023-12-31 34,339 $351,000 -22,216
   Goss Wealth Management LLC 1478 - 2023-12-31 32,590 $336,000 737
   Atria Wealth Solutions Inc. 1411 - 2023-12-31 32,599 $331,000 -689
   JANNEY MONTGOMERY SCOTT LLC 2152 - 2023-12-31 31,689 $321,000 -343
   FINANCIAL NETWORK 2194 - 2023-12-31 31,474 $319,000 720
   FLAGSHIP HARBOR ADVISORS LLC 509 - 2024-03-31 29,861 $317,000 1,430
   Flow State Investments L.P. 70 *New 2023-12-31 30,892 $313,000 30,892
   SOA Wealth Advisors LLC. 142 - 2024-03-31 28,550 $303,000 0
   Brick & Kyle Associates 56 *New 2023-12-31 28,950 $293,000 28,950
   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
   Sowell Financial Services LLC - 2023-12-31 26,645 $270,000 -23,548
   SMH CAPITAL ADVISORS INC 21 - 2023-12-31 25,922 $262,000 -199
   VIRTU FINANCIAL LLC 668 *New 2023-12-31 25,765 $261,000 25,765
   H D Vest Advisory Services 1315 - 2023-12-31 25,484 $258,000 4,435
   PNC FINANCIAL SERVICES GROUP INC 1992 - 2023-12-31 24,935 $252,000 2,019
   HIGHTOWER ADVISORS, LLC 2791 - 2023-12-31 24,521 $247,000 -751
   NorthStar Asset Management LLC /NJ/ 66 - 2023-12-31 24,310 $246,000 0
   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
   Marathon Trading Investment Management LLC 113 *New 2023-12-31 20,000 $202,000 20,000
   Clear Creek Financial Management LLC 401 - 2024-03-31 18,532 $197,000 -400
   Sigma Planning Corp 772 - 2023-12-31 19,419 $197,000 6,538
   WEISS CAPITAL LLC 253 *New 2023-12-31 19,242 $195,000 19,242
   Global Retirement Partners LLC 799 - 2024-03-31 17,987 $191,000 373
   SFI Advisors LLC 79 - 2023-12-31 18,827 $191,000 0
   Steward Partners Investment Advisory LLC 1395 - 2023-12-31 18,740 $190,000 25
   NOMURA HOLDINGS INC 891 *New 2023-12-31 18,050 $183,000 18,050
   Southland Equity Partners LLC 211 - 2024-03-31 16,551 $176,000 -3,968
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1555 - 2023-12-31 16,787 $170,000 0
   Lido Advisors LLC 1093 - 2023-12-31 16,592 $168,000 -775
   Kestra Advisory Services LLC 2127 - 2023-12-31 16,408 $166,000 16,408
   Sound View Wealth Advisors Group LLC 367 - 2023-12-31 16,000 $162,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2215 *New 2024-03-31 15,113 $161,000 15,113
   NATIXIS 712 - 2023-12-31 15,649 $158,000 -41,126
   Avestar Capital LLC 342 - 2023-12-31 15,500 $157,000 -5,000
   MARINER WEALTH ADVISORS, LLC 2760 - 2023-12-31 15,100 $153,000 144
   AE Wealth Management LLC 1903 - 2023-12-31 14,125 $147,000 3,220
   Abacus Planning Group Inc. 195 - 2024-03-31 13,000 $138,000 0
   KENFARB & CO. 114 - 2023-09-30 14,130 $137,000 -781
   UNIONVIEW LLC - 2023-12-31 13,488 $136,000 271
   ELEQUIN CAPITAL LP 146 - 2023-12-31 13,369 $135,000 11,842
   WEDBUSH MORGAN SECURITIES INC 1018 - 2023-12-31 13,302 $135,000 -1,253
   CI Private Wealth LLC 2123 *New 2023-12-31 12,568 $127,000 12,568
   CWS Financial Advisors LLC 142 - 2023-12-31 11,955 $121,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1892 - 2023-12-31 11,716 $119,000 -260
   Martin Capital Partners LLC 68 - 2024-03-31 11,179 $119,000 0
   Kaizen Financial Strategies 114 - 2023-12-31 11,389 $115,000 -913
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 285 - 2023-12-31 11,065 $112,000 -5,000
   US BANCORP 2300 - 2023-12-31 10,793 $109,000 -667
   CREATIVE PLANNING 2548 *New 2023-12-31 10,166 $103,000 10,166
   CULLEN FROST BANKERS INC 595 - 2023-12-31 8,000 $81,000 5,000
   PRINCIPAL SECURITIES INC. 1328 - 2023-12-31 6,603 $67,000 0
   COMERICA BANK 2729 - 2023-12-31 4,590 $46,000 -60
   Bogart Wealth LLC 429 - 2024-03-31 3,300 $35,000 0
   Larson Financial Group LLC 758 - 2023-12-31 2,750 $28,000 0
   CWM LLC 2672 - 2024-03-31 2,522 $27,000 44
   FSA Wealth Management LLC 210 *New 2023-12-31 2,500 $25,000 2,500
  100 Records found
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