AWF
AllianceBernstein Global High Income Fund
Set alert
9.62 USD -0.03 -0.31%
9.59 Day range 9.63
9.44 52-week range 11.01
- YTD
- -10.01%
- 1 year
- -12.62%
- Open
- 9.61
- Prev close
- 9.65
- Mkt cap
- 829.53M
- Vol
- 307.40K
- Avg vol
- 327.71K
- EPS
- 0.75
- P/E
- 12.83
- Div yield
- 7.10%
More statistics
- Low
- 9.59
- High
- 9.63
- Forward P/E
- 0.00
- Beta
- 0.82
- Short ratio
- 0.14
- Inst. own
- 27.42%
- Dividend
- 0.79
- Ex-div date
- Dec 4, 2024
- 50-d avg
- 10.89
- 200-d avg
- 10.74
- 1y target
- 0.00
Ownership
Held by insiders 0.01%
Held by institutions 27.42%
Float held by institutions 27.43%
Institutions 127
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 5.62% | 4,847,932 | 51.68M | Sep 29, 2024 |
| Morgan Stanley | 4.94% | 4,260,752 | 45.42M | Sep 29, 2024 |
| Bank of America Corporation | 1.26% | 1,089,836 | 11.62M | Sep 29, 2024 |
| Royal Bank of Canada | 1.21% | 1,039,850 | 11.08M | Sep 29, 2024 |
| LPL Financial LLC | 1.09% | 941,752 | 10.04M | Sep 29, 2024 |
| Invesco Ltd. | 0.94% | 812,858 | 8.67M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.94% | 811,837 | 8.65M | Oct 30, 2024 |
| Tidal ETF Tr-Sound Enhanced Fixed Income ETF | 0.12% | 101,666 | 1.08M | Aug 30, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.03% | 28,468 | 303.47K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Fund | 0.03% | 27,364 | 291.70K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.02% | 17,145 | 182.76K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.02% | 13,565 | 144.60K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DISTENFELD GERSHON M | Officer | Purchase | Jan 8, 2024 | 0 |
| MALIK FAHD | Officer | Purchase | Apr 2, 2024 | 0 |
| SMITH WILLIAM WALSH | Officer | Purchase | Jan 2, 2024 | 0 |
| WRAPP EMILIE D. | Member of Committee or Advisory Board | Purchase | Mar 17, 2024 | 2,392 |
Held by funds
3 US ETFs and mutual funds hold AWF · largest positions