Security key
01879R106
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - Common (AWF)
CUSIP: 01879R106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 21,188,517
- Total 13F value
- $260,023,453
- Share change
- -147,435
- SEC-reported price per share
- $12.27
- Number of holders
- 113
- Value change
- -$1,829,851
- Number of buys
- 48
- Number of sells
- 43
- Shares outstanding
- 86,223,448
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
113
Top holders
10
AWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 01879R106
Recent filing periods:
Ownership snapshot
Top reported holders of AWF - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
4%
McGowan Group Asset Management, Inc.
3.6%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3.6%
BANK OF AMERICA CORP /DE/
1.9%
Invesco Ltd.
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4%
|
$43,655,000
3,489,646 shares
|
— | 30 Jun 2021 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
3.6%
|
$39,321,000
3,143,202 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
3.6%
|
$38,958,000
3,114,138 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.9%
|
$20,723,000
1,656,546 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$14,909,000
1,191,742 shares
|
— | 30 Jun 2021 |
| Penserra Capital Management LLC |
13F
Company
|
1.4%
|
$14,664,000
1,172,244 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
21,188,517
Rows available
113
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q1 2026 Across Filers
Q1 2026 holders
137
Q3 2021 holders
113
Holder diff
-24
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend