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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
   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
   COHEN & STEERS INC 199 - 2023-12-31 229,302 $2,321,000 0
   FIERA SCEPTRE INC. 286 - 2024-03-31 189,779 $2,015,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 245 - 2024-03-31 86,876 $923,000 0
   Vanguard Capital Wealth Advisors 76 - 2024-03-31 37,000 $393,000 0
   SOA Wealth Advisors LLC. 142 - 2024-03-31 28,550 $303,000 0
   SFI Advisors LLC 79 - 2023-12-31 18,827 $191,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1555 - 2023-12-31 16,787 $170,000 0
   Avestar Capital LLC 400 - 2024-03-31 15,500 $165,000 0
   Abacus Planning Group Inc. 195 - 2024-03-31 13,000 $138,000 0
   CWS Financial Advisors LLC 105 - 2024-03-31 11,955 $127,000 0
   Martin Capital Partners LLC 68 - 2024-03-31 11,179 $119,000 0
   US BANCORP 2283 - 2024-03-31 10,793 $115,000 0
   CULLEN FROST BANKERS INC 588 - 2024-03-31 8,000 $85,000 0
   PRINCIPAL SECURITIES INC. 1403 - 2024-03-31 6,603 $70,000 0
   Bogart Wealth LLC 429 - 2024-03-31 3,300 $35,000 0
   Spire Wealth Management 1496 - 2024-03-31 2,000 $21,000 0
   HHM Wealth Advisors LLC 402 - 2023-12-31 2,046 $21,000 0
   TD CAPITAL MANAGEMENT LLC 243 - 2024-03-31 1,873 $19,000 0
   ROBBINS FARLEY LLC 101 - 2024-03-31 1,000 $11,000 0
   HAZLETT BURT & WATSON INC. 507 - 2024-03-31 1,000 $11,000 0
   Luken Investment Analytics LLC 109 - 2024-03-31 1,000 $11,000 0
   NATIONAL BANK OF CANADA /FI/ 1982 - 2023-12-31 1,000 $10,000 0
   HARBOUR INVESTMENTS INC. 2170 - 2023-12-31 920 $9,000 0
   NBT BANK N A /NY 476 - 2024-03-31 877 $9,000 0
   PRIVATE TRUST CO NA 1815 - 2024-03-31 549 $6,000 0
   Beacon Capital Management LLC 631 - 2023-12-31 614 $6,000 0
   TSFG LLC 604 - 2024-03-31 341 $4,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 335 $3,000 0
   Parallel Advisors LLC 2754 - 2024-03-31 225 $2,000 0
   Efficient Wealth Management LLC 731 - 2024-03-31 100 $2,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 434 - 2023-06-30 174 $2,000 0
   PROEQUITIES INC. 3696 - 2024-03-31 0 $0 0
   HANSON MCCLAIN, INC. 3448 - 2024-03-31 40 $0 0
   FMR LLC 5062 - 2023-12-31 1 $0 0

  36 Records found
  1    
  Page 1 of 1
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