ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
7,950,470
Share change
-690,879
Total reported value
$114,248,164
Price per share
$14.37
Number of holders
85
Value change
-$10,064,741
Number of buys
41
Number of sells
29

Institutional Holders of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) as of Q2 2014

As of 30 Jun 2014, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,950,470 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., NEWGATE CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS AG, Commonwealth Equity Services, Inc, and First Eagle Investment Management, LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.