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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
   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
   WELLS FARGO & CO/MN 1820 - 2024-03-31 600,875 $6,381,000 -175
   KENNEDY INVESTMENT GROUP 21 - 2024-03-31 220,795 $2,345,000 -56,015
   GUGGENHEIM CAPITAL LLC 865 - 2023-12-31 186,413 $1,887,000 -2,601
   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
   FIXED INCOME SECURITIES INC 657 - 2023-12-31 124,505 $1,260,000 -595
   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
   AMERIPRISE FINANCIAL INC 3273 - 2023-12-31 65,574 $664,000 -8,775
   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
   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
   Integrated Wealth Concepts LLC 1064 - 2023-12-31 42,019 $425,000 -3,834
   Atria Wealth Solutions Inc. 1411 - 2023-12-31 32,599 $331,000 -689
   Capital Advisors Wealth Management LLC 117 - 2024-03-31 27,610 $293,000 -85
   SMH CAPITAL ADVISORS INC 21 - 2023-12-31 25,922 $262,000 -199
   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
   Southland Equity Partners LLC 211 - 2024-03-31 16,551 $176,000 -3,968
   Lido Advisors LLC 1093 - 2023-12-31 16,592 $168,000 -775
   NATIXIS 712 - 2023-12-31 15,649 $158,000 -41,126
   KENFARB & CO. 114 - 2023-09-30 14,130 $137,000 -781
   WEDBUSH MORGAN SECURITIES INC 1018 - 2023-12-31 13,302 $135,000 -1,253
   MERCER GLOBAL ADVISORS INC /ADV 1892 - 2023-12-31 11,716 $119,000 -260
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 310 - 2024-03-31 10,922 $116,000 -143
   COMERICA BANK 2729 - 2023-12-31 4,590 $46,000 -60

  35 Records found
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