ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
21,242,860
Share change
-210,799
Total reported value
$265,743,492
Price per share
$12.51
Number of holders
107
Value change
-$2,295,993
Number of buys
48
Number of sells
42

Institutional Holders of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) as of Q2 2021

As of 30 Jun 2021, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,242,860 shares. The largest 10 holders included MORGAN STANLEY, McGowan Group Asset Management, Inc., Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Penserra Capital Management LLC, ROYAL BANK OF CANADA, RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, and WELLS FARGO & COMPANY/MN. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2021 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.