AWF - AllianceBernstein Global High Income Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
19.56%% of Shares Held by All Insider
23.42%% of Shares Held by Institutions
29.11%% of Float Held by Institutions
113Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
McGowan Group Asset Management, Inc.2,907,976Jun 29, 20193.37%34,255,957
Morgan Stanley2,645,227Jun 29, 20193.07%31,160,774
UBS Group AG2,080,346Jun 29, 20192.41%24,506,475
Arnhold, LLC1,689,124Jun 29, 20191.96%19,897,880
Royal Bank of Canada1,501,749Jun 29, 20191.74%17,690,603
Invesco Ltd.1,259,794Jun 29, 20191.46%14,840,373
Rivernorth Capital Management, Llc950,498Jun 29, 20191.10%11,196,866
Vident Investment Advisory, LLC795,818Jun 29, 20190.92%9,374,736
Bank of America Corporation586,781Jun 29, 20190.68%6,912,280
Bank of Montreal/Can/422,000Jun 29, 20190.49%4,971,160

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,118,269Jun 29, 20191.30%13,173,208
RiverNorth/DoubleLine Strategic Income Fund918,799Dec 30, 20181.07%9,674,953
Exchange Traded Concepts Tr-YieldShares High Income ETF795,818Jun 29, 20190.92%9,374,736
City National Rochdale Fds-Fixed Income Opportunities Fund275,738Dec 30, 20180.32%2,903,521
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF120,408Jun 29, 20190.14%1,418,406
LoCorr Spectrum Income Fund60,622Jun 29, 20190.07%714,127
SunAmerica Specialty Ser-AIG Income Explorer Fund21,083Jan 30, 20190.02%241,400
AQR Funds-AQR Diversified Arbitrage Fd20,541Dec 30, 20180.02%216,296
PSG Capital Mgt Tr-PSG Tactical Growth Fund10,422Dec 30, 20180.01%109,743
Thrivent Multi-Dimensional Income Portfolio6,250Dec 30, 20180.01%65,812