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Get Institutions for : 
AllianceBernstein Global High Income Fund (AWF)  
$10.50 0.00 (0.00%) as of 4:30 Fri 5/10


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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  : 
0.83 (8.58%)  




 
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
   SHAKER FINANCIAL SERVICES, LLC 75 *New 2023-12-31 104,730 $1,068,000 104,730
   WOLVERINE ASSET MANAGEMENT LLC 391 *New 2023-12-31 62,063 $628,000 62,063
   CNH PARTNERS LLC 283 *New 2023-12-31 36,712 $372,000 36,712
   Flow State Investments L.P. 70 *New 2023-12-31 30,892 $313,000 30,892
   Brick & Kyle Associates 56 *New 2023-12-31 28,950 $293,000 28,950
   PFG Investments LLC 744 *New 2024-03-31 27,456 $292,000 27,456
   VIRTU FINANCIAL LLC 668 *New 2023-12-31 25,765 $261,000 25,765
   WEISS CAPITAL LLC 253 *New 2023-12-31 19,242 $195,000 19,242
   NOMURA HOLDINGS INC 891 *New 2023-12-31 18,050 $183,000 18,050
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2215 *New 2024-03-31 15,113 $161,000 15,113
   CREATIVE PLANNING 2548 *New 2023-12-31 10,166 $103,000 10,166
   FSA Wealth Management LLC 210 *New 2023-12-31 2,500 $25,000 2,500
   Truvestments Capital LLC 438 *New 2023-12-31 2,000 $20,000 2,000
   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
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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