ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
12,259,359
Share change
+976,101
Total reported value
$147,383,135
Price per share
$12.02
Number of holders
92
Value change
+$11,491,820
Number of buys
32
Number of sells
42

Institutional Holders of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) as of Q2 2015

As of 30 Jun 2015, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,259,359 shares. The largest 10 holders included MORGAN STANLEY, First Eagle Investment Management, LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, NEWGATE CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., and UBS Group AG. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2015 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.