ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
15,238,261
Share change
-496,687
Total reported value
$177,652,048
Price per share
$11.66
Number of holders
81
Value change
-$4,506,413
Number of buys
31
Number of sells
42

Institutional Holders of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) as of Q1 2016

As of 31 Mar 2016, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,238,261 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, First Eagle Investment Management, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, BESSEMER GROUP INC, and GUGGENHEIM CAPITAL LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2016 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.