Institutional Ownership Alliancebernstein Global High Income Fund Inc (AWF)
This table provides information about the institutional ownership of Alliancebernstein Global High Income Fund Inc (AWF). We have compiled data on the 117 institutions that hold shares in the stock, with a total of 18.8 Million shares, which have been reported (via 13F filing form) to have a value of $199 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
4,731,875
shares
|
$50.1 Million
8.52% of portfolio
|
Q1 2024
Added 0.75%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,902,026
shares
|
$41.3 Million
0.0% of portfolio
|
Q1 2024
Added 7.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,355,413
shares
|
$14.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,098,861
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2024
Added 5.03%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
960,606
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
910,071
shares
|
$9.63 Million
0.01% of portfolio
|
Q1 2024
Added 4.36%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
600,875
shares
|
$6.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
|
Sowa Financial Group, Inc.
Lincoln, RI |
Apr 18, 2024 Q1 2024 |
500,191
shares
|
$5.29 Million
4.46% of portfolio
|
Q4 2023
Reduced 7.65%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
318,041
shares
|
$3.36 Million
0.04% of portfolio
|
Q1 2024
Reduced 42.54%
|
|
|
Uncommon Cents Investing LLC
|
Apr 19, 2024 Q1 2024 |
283,140
shares
|
$3 Million
0.93% of portfolio
|
Q1 2024
Added 3.86%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
280,008
shares
|
$2.96 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.35%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
229,302
shares
|
$2.43 Million
0.01% of portfolio
|
Q3 2021
Reduced 17.01%
|
|
|
Kennedy Investment Group
West Depford, NJ |
Apr 22, 2024 Q1 2024 |
220,795
shares
|
$2.34 Million
1.25% of portfolio
|
Q1 2024
Reduced 20.24%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
189,779
shares
|
$2.01 Million
0.01% of portfolio
|
Q3 2023
Reduced 0.29%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
186,281
shares
|
$1.97 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
|
Founders Financial Securities LLC
|
Apr 17, 2024 Q1 2024 |
153,123
shares
|
$1.62 Million
0.17% of portfolio
|
Q1 2024
Added 4.64%
|
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
147,267
shares
|
$1.56 Million
0.04% of portfolio
|
Q1 2024
Reduced 4.99%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
130,923
shares
|
$1.39 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.38%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
123,796
shares
|
$1.31 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.57%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
May 15, 2024 Q1 2024 |
118,899
shares
|
$1.26 Million
0.37% of portfolio
|
Q1 2024
Reduced 5.15%
|
|
|
Independent Wealth Network Inc.
|
May 20, 2024 Q1 2024 |
110,155
shares
|
$1.17 Million
0.57% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
107,384
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2024
Added 5.91%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
95,060
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Added 44.97%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
91,642
shares
|
$969,572
0.02% of portfolio
|
Q1 2024
Added 5.8%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
91,193
shares
|
$964,821
0.0% of portfolio
|
Q1 2024
Added 7.61%
|
|