ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - Common (AWF)

CUSIP: 01879R106

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 6 signals
Share change
-307,390
SEC-reported price per share
$10.48
Number of holders
115
Value change
-$3,230,728
Number of buys
48
Number of sells
46
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
86,223,448

Security key

01879R106

Report period

Q2 2024

Institutions

115

Top holders

10

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
McGowan Group Asset Manag...
Disclosed value leader
McGowan Group Asset Manag...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $50,252,514 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

McGowan Group Asset Management, Inc. has the largest disclosed position value at $50.25M.

0 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 McGowan Group Asset Management, Inc.'s linked filing trail.
Disclosed position value Top 5
McGowan Group Asset Management, Inc. $50.25M
MORGAN STANLEY $41.44M
BANK OF AMERICA CORP /DE/ $14.39M
ROYAL BANK OF CANADA $11.67M
Invesco Ltd. $10.2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
McGowan Group Asset Management, Inc.
13F
Company
13F
—
denominator unverified
$50,252,514
4,731,875 shares
— 31 Mar 2024
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$41,439,538
3,902,026 shares
— 31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$14,394,486
1,355,413 shares
— 31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$11,669,000
1,098,861 shares
— 31 Mar 2024
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$10,201,636
960,606 shares
— 31 Mar 2024
LPL Financial LLC
13F
Company
13F
—
denominator unverified
$9,664,952
910,071 shares
— 31 Mar 2024
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 Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
115
Shares
18,465,724
Rows available
115
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 Q2 2024 vs Q2 2026 Across Filers

Q2 2026 holders
145
Q2 2024 holders
115
Holder diff
-30
Investor Q2 2026 Shares Q2 2024 Shares Share Diff Share Chg % Q2 2026 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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