ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
19,329,831
Share change
-211,892
Total reported value
$231,768,791
Price per share
$11.99
Number of holders
96
Value change
-$2,490,598
Number of buys
49
Number of sells
39

Institutional Holders of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) as of Q3 2019

As of 30 Sep 2019, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,329,831 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, Arnhold LLC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Vident Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, and BANK OF MONTREAL /CAN/. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2019 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.