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
15/15
Latest evidence
30 Jun 2024
13F Lead comparable stake: 5.6% Showing 1-6 of 15 holder rows.

Quick read

McGowan Group Asset Management, Inc. leads the comparable SEC ownership view at 5.6%.

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 McGowan Group Asset Management, Inc.'s linked filing trail.
Comparable ownership Top 5
McGowan Group Asset Management, Inc. 5.6%
MORGAN STANLEY 4.6%
BANK OF AMERICA CORP /DE/ 1.5%
ROYAL BANK OF CANADA 1.3%
LPL Financial LLC 1.1%

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
McGowan Group Asset Management, Inc.
13F
Company
13F
5.6%
$50,420,094
4,811,078 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
4.6%
$41,868,519
3,995,087 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$13,236,967
1,263,069 shares
30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
1.3%
$11,464,000
1,093,966 shares
30 Jun 2024
LPL Financial LLC
13F
Company
13F
1.1%
$10,065,023
960,403 shares
30 Jun 2024
Invesco Ltd.
13F
Company
13F
0.89%
$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 Q1 2026 Across Filers

Q1 2026 holders
137
Q3 2024 holders
119
Holder diff
-18
Investor Q1 2026 Shares Q3 2024 Shares Share Diff Share Chg % Q1 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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