ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
14,131,421
Share change
-1,378,227
Total reported value
$173,558,140
Price per share
$12.28
Number of holders
88
Value change
-$16,588,245
Number of buys
39
Number of sells
32

Institutional Holders of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) as of Q2 2016

As of 30 Jun 2016, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,131,421 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, First Eagle Investment Management, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, BESSEMER GROUP INC, LPL Financial LLC, and ROYAL BANK OF CANADA. This page lists 88 institutional shareholders reporting positions in this security for the Q2 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.