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Get Institutions for : 
AllianceBernstein Global High Income Fund (AWF)  
$10.50 0.01 (0.1%) 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
   BDO Wealth Advisors LLC 942 *Closed 2023-06-30 0 $0 -1,237
   Capital Analysts Inc. 1094 *Closed 2023-12-31 0 $0 -720
   Strategic Investment Solutions Inc. /IL 706 *Closed 2023-12-31 0 $0 -24,801
   BB&T CORP 2581 *Closed 2023-12-31 0 $0 -12,408
   VALLEY NATIONAL ADVISERS INC 1232 *Closed 2024-03-31 0 $0 -1,306
   Sigma Planning Corp 1208 *Closed 2024-03-31 0 $0 -19,419
   INVICTUS PRIVATE WEALTH LLC 91 *Closed 2023-12-31 0 $0 -45,947
   Independent Wealth Network Inc. 103 *Closed 2024-03-31 0 $0 -109,854
   AXXCESS WEALTH MANAGEMENT LLC 847 *Closed 2023-12-31 0 $0 -12,659
   Sound View Wealth Advisors Group LLC 385 *Closed 2024-03-31 0 $0 -16,000
   CAPTRUST FINANCIAL ADVISORS 2750 *Closed 2023-12-31 0 $0 -15,468
   MASSMUTUAL TRUST CO FSB/ADV 2029 *Closed 2024-03-31 0 $0 -3,076
   JANE STREET GROUP LLC 5848 *Closed 2023-12-31 0 $0 -13,357
   CI Private Wealth LLC 2326 *Closed 2024-03-31 0 $0 -12,568
   AMERICAN NATIONAL BANK 570 *Closed 2024-03-31 0 $0 -223
   MML INVESTORS SERVICES LLC 2497 *Closed 2023-12-31 0 $0 -47,618
   ADVISORY SERVICES NETWORK, LLC 3796 *Closed 2024-03-31 0 $0 -1,004
  17 Records found
  1    
  Page 1 of 1
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