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AllianceBernstein Global High Income Fund (AWF)

NYSE - NYSE Delayed Price. Currency in USD
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10.47+0.04 (+0.38%)
At close: 04:00PM EDT
10.47 -0.01 (-0.08%)
After hours: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
28.40%% of Shares Held by Institutions
28.41%% of Float Held by Institutions
130Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
McGowan Group Asset Management, Inc.4,696,438Dec 30, 20235.45%49,171,707
Morgan Stanley3,624,792Dec 30, 20234.20%37,951,573
Bank of America Corporation1,364,430Dec 30, 20231.58%14,285,582
Royal Bank of Canada1,046,277Dec 30, 20231.21%10,954,520
Invesco Ltd.1,005,992Dec 30, 20231.17%10,532,736
LPL Financial LLC872,031Dec 30, 20231.01%9,130,164
Wells Fargo & Company601,050Dec 30, 20230.70%6,292,993
Penserra Capital Management LLC553,507Dec 30, 20230.64%5,795,218
Sowa Financial Group, Inc.500,191Mar 30, 20240.58%5,236,999
Thrivent Financial For Lutherans299,008Dec 30, 20230.35%3,130,613

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,012,896Feb 28, 20241.17%10,605,021
Amplify High Income ETF305,416Jan 30, 20240.35%3,197,705
Tidal ETF Tr-Sound Enhanced Fixed Income ETF90,387Feb 28, 20240.10%946,351
Modern Capital Tactical Opportunities Fund73,462Dec 30, 20230.09%769,147
Thrivent Diversified Income Plus Fund34,150Dec 30, 20230.04%357,550
Thrivent Opportunity Income Plus Fund34,100Jan 30, 20240.04%357,027
Thrivent Diversified Income Plus Portfolio22,475Dec 30, 20230.03%235,313
Thrivent Multi-Dimensional Income Fund20,725Dec 30, 20230.02%216,990
Thrivent Multi-Dimensional Income Portfolio19,056Dec 30, 20230.02%199,516
Thrivent Opportunity Income Plus Portfolio9,075Dec 30, 20230.01%95,015