AWF - AllianceBernstein Global High Income Fund

NYSE - Nasdaq Real Time 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.2,872,802Mar 30, 20193.33%33,295,775
Morgan Stanley2,347,642Mar 30, 20192.72%27,209,170
UBS Group AG2,073,327Mar 30, 20192.40%24,029,859
Arnhold, LLC1,690,932Mar 30, 20191.96%19,597,901
Invesco Ltd.1,216,473Mar 30, 20191.41%14,098,922
Rivernorth Capital Management, Llc1,015,739Mar 30, 20191.18%11,772,415
Royal Bank of Canada944,398Mar 30, 20191.10%10,945,572
Vident Investment Advisory, LLC779,969Mar 30, 20190.90%9,039,840
Bank of America Corporation724,015Mar 30, 20190.84%8,391,333
1607 Capital Partners, LLC551,606Mar 30, 20190.64%6,393,113

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF1,064,784Apr 29, 20191.23%12,511,212
Exchange Traded Concepts Tr-YieldShares High Income ETF798,989Apr 29, 20190.93%9,388,120
RiverNorth/DoubleLine Strategic Income Fund404,831Sep 29, 20180.47%4,716,281
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF119,004Apr 29, 20190.14%1,398,297
LoCorr Spectrum Income Fund60,622Mar 30, 20190.07%702,608
SunAmerica Specialty Ser-AIG Income Explorer Fund21,083Oct 30, 20180.02%233,177
AQR Funds-AQR Diversified Arbitrage Fd20,541Dec 30, 20180.02%216,296
PSG Capital Mgt Tr-PSG Tactical Growth Fund10,422Sep 29, 20180.01%121,416
Thrivent Multi-Dimensional Income Portfolio6,250Sep 29, 20180.01%72,812
Thrivent Multi-Dimensional Income Fund6,225Sep 29, 20180.01%72,521