AllianceBernstein Global High Income Closed Fund (AWF)

Currency in USD
10.81
0.00(0.00%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.36M1.58%14.74M
Other Institutional Investors
17.55M20.36%189.75M
Public Companies & Retail Investors
67.31M78.06%727.65M
Total
86.23M100.00%932.14M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
McGowan Group Asset Management, Inc.4.33%3,738,03340,408
Morgan Stanley3.97%3,420,48436,975
Eaton Vance Management1.64%1,411,88315,262
Royal Bank of Canada1.37%1,179,52712,751
LPL Financial LLC1.14%980,28210,597
Invesco Capital Management LLC0.99%857,6359,271
Wells Fargo & Company0.99%849,7309,186
Merrill Lynch, Pierce, Fenner & Smith Incorporated0.97%840,2319,083
Raymond James Financial, Inc.0.65%559,0506,043
Smith Asset Management Co., LLC0.48%410,6374,439

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF1.02%883,3399,549
Modern Capital Funds Trust - Modern Capital Tactical Income Fund0.24%209,4692,264
Tidal Trust I - Sound Enhanced Fixed Income ETF0.14%121,4901,313
Thrivent Mutual Funds - Thrivent Opportunity Income Plus Fund0.07%59,789646
Thrivent Mutual Funds - Thrivent Conservative Allocation Fund0.03%27,364296
Thrivent Mutual Funds - Thrivent Multidimensional Income Fund0.02%17,491189
Thrivent Series Fund, Inc. - Thrivent Conservative Allocation Portfolio0.02%17,145185
Thrivent Series Fund, Inc. - Thrivent Opportunity Income Plus Portfolio0.02%13,565147
Thrivent Mutual Funds - Thrivent Dynamic Allocation Fund0.01%7,01676
Thrivent Series Fund, Inc. - Thrivent Dynamic Allocation Portfolio0.01%6,82274
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.