AllianceBernstein Global High Income Fund AWF
9.74 USD +0.07 (+0.72%)
At closeNov 4, 2026, 4:00 PM EST
9.75 +0.01 +0.10%
After hours · Nov 4, 4:00 PM ET
9.69 Day range 9.76
9.41 52-week range 10.97
- YTD
- -8.89%
- 1 year
- -10.97%
Held by funds
3 US ETFs and mutual funds hold AWF · largest positions
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 |