ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - Common (AWF)

CUSIP: 01879R106

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 6 signals
Share change
-367,189
SEC-reported price per share
$11.34
Number of holders
119
Value change
-$3,686,088
Number of buys
49
Number of sells
49
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
86,223,448

Security key

01879R106

Report period

Q3 2024

Institutions

119

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
30 Jun 2024
13F Highest disclosed value: $50,420,094 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 $50.42M.

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. $50.42M
MORGAN STANLEY $41.87M
BANK OF AMERICA CORP /DE/ $13.24M
ROYAL BANK OF CANADA $11.46M
LPL Financial LLC $10.07M

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
$50,420,094
4,811,078 shares
— 30 Jun 2024
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$41,868,519
3,995,087 shares
— 30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$13,236,967
1,263,069 shares
— 30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$11,464,000
1,093,966 shares
— 30 Jun 2024
LPL Financial LLC
13F
Company
13F
—
denominator unverified
$10,065,023
960,403 shares
— 30 Jun 2024
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$8,079,168
770,913 shares
— 30 Jun 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 Q3 2024

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

Institutions
119
Shares
18,170,279
Rows available
119
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 2024 vs Q2 2026 Across Filers

Q2 2026 holders
145
Q3 2024 holders
119
Holder diff
-26
Investor Q2 2026 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2026 value Q3 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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