ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
13,889,057
Share change
-242,364
Total reported value
$175,411,662
Price per share
$12.61
Number of holders
87
Value change
-$2,786,591
Number of buys
40
Number of sells
35

Institutional Holders of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) as of Q3 2016

As of 30 Sep 2016, ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM (AWF) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,889,057 shares. The largest 10 holders included McGowan Group Asset Management, Inc., MORGAN STANLEY, First Eagle Investment Management, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, BESSEMER GROUP INC, LPL Financial LLC, COHEN & STEERS INC, and ROYAL BANK OF CANADA. This page lists 87 institutional shareholders reporting positions in this security for the Q3 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.