AllianceBernstein Global High Income Closed Fund (AWF)

Currency in USD
11.10
+0.09(+0.82%)
Closed·
After Hours
11.02-0.08(-0.72%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.41M1.64%15.68M
Other Institutional Investors
22.41M25.99%248.79M
Public Companies & Retail Investors
62.40M72.37%692.68M
Total
86.23M100.00%957.15M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Trust Advisors LP6.30%NaNNaN
McGowan Group Asset Management, Inc.4.40%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments3.92%NaNNaN
Eaton Vance Management1.60%NaNNaN
Invesco Capital Management LLC1.21%NaNNaN
Royal Bank of Canada, Banking & Securities Investments1.21%NaNNaN
LPL Financial Corporation, Asset Management Arm1.11%NaNNaN
Merrill Lynch & Co. Inc., Banking Investments0.95%NaNNaN
Wells Fargo & Company, Securities and Brokerage Investments0.86%NaNNaN
Smith Asset Management Co., LLC0.49%NaNNaN

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 ETF1.23%NaNNaN
Tidal Trust I - Sound Enhanced Fixed Income ETF0.13%NaNNaN
Modern Capital Funds Trust - Modern Capital Tactical Income Fund0.09%NaN833.00
Thrivent Mutual Funds - Thrivent Opportunity Income Plus Fund0.07%NaN664.00
Thrivent Mutual Funds - Thrivent Conservative Allocation Fund0.03%NaN304.00
Thrivent Mutual Funds - Thrivent Multidimensional Income Fund0.02%NaN194.00
Thrivent Series Fund, Inc. - Thrivent Conservative Allocation Portfolio0.02%NaN190.00
Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF0.02%NaN171.00
Thrivent Series Fund, Inc. - Thrivent Opportunity Income Plus Portfolio0.02%NaN151.00
Thrivent Mutual Funds - Thrivent Dynamic Allocation Fund0.01%NaN78.00
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