AWF
AllianceBernstein Global High Income Fund
1W: -0.6%
1M: -3.6%
3M: -5.8%
YTD: -9.0%
1Y: -12.0%
3Y: +18.0%
5Y: +8.8%
$9.63
+0.01 (+0.10%)
Weekly Expected Move ±1.1%
$9
$10
$10
$10
$10
Institutional Ownership — AWF
160
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
241M
Total Invested
22
New Positions
45
Increased
55
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (174 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,145,506 | 50M | +1,137,742 | +28.4% | 60Q | SEC ↗ |
| 2 | McGowan Group Asset Management, Inc. | 3,721,718 | 36M | -19,769 | -0.5% | 44Q | SEC ↗ |
| 3 | Pathstone Holdings, LLC | 1,581,917 | 15M | +503,560 | +46.7% | 2Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 1,407,396 | 14M | +155,986 | +12.5% | 67Q | SEC ↗ |
| 5 | Invesco Ltd. | 1,068,995 | 10M | -26,016 | -2.4% | 66Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 792,742 | 8M | -19,296 | -2.4% | 102Q | SEC ↗ |
| 7 | LPL Financial LLC | 742,640 | 7M | -56,148 | -7.0% | 61Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 685,500 | 7M | +117,517 | +20.7% | 7Q | SEC ↗ |
| 9 | Logan Stone Capital, LLC | 657,204 | 6M | +425,170 | +183.2% | 2Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 591,659 | 6M | -102,628 | -14.8% | 15Q | SEC ↗ |
| 11 | Smith Asset Management Co., LLC | 386,580 | 4M | -7,517 | -1.9% | 7Q | SEC ↗ |
| 12 | Uncommon Cents Investing LLC | 375,870 | 4M | +12,335 | +3.4% | 35Q | SEC ↗ |
| 13 | JONES FINANCIAL COMPANIES LLLP | 370,695 | 4M | +37,776 | +11.3% | 9Q | SEC ↗ |
| 14 | FLAGSHIP HARBOR ADVISORS, LLC | 331,248 | 3M | +296,798 | +861.5% | 39Q | SEC ↗ |
| 15 | Shaker Financial Services, LLC | 286,994 | 3M | +83,846 | +41.3% | 7Q | SEC ↗ |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 280,831 | 3M | -22,457 | -7.4% | 3Q | SEC ↗ |
| 17 | Thrivent Financial for Lutherans | 238,168 | 2M | — | +0.0% | 25Q | SEC ↗ |
| 18 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 233,019 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Hennion & Walsh Asset Management, Inc. | 210,755 | 2M | +9,074 | +4.5% | 4Q | SEC ↗ |
| 20 | Fiera Capital Corp | 194,368 | 2M | +6,332 | +3.4% | 41Q | SEC ↗ |
| 21 | INDEPENDENT FINANCIAL GROUP, LLC | 181,258 | 2M | -9,789 | -5.1% | 19Q | SEC ↗ |
| 22 | Cetera Investment Advisers | 165,467 | 2M | +12,414 | +8.1% | 10Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 154,791 | 1M | +8,979 | +6.2% | 35Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 153,427 | 1M | +15,604 | +11.3% | 26Q | SEC ↗ |
| 25 | Independent Wealth Network Inc. | 152,398 | 1M | +5,007 | +3.4% | 20Q | SEC ↗ |
| 26 | Tidal Investments LLC | 112,817 | 1M | — | +0.0% | 2Q | SEC ↗ |
| 27 | Abundance Wealth Counselors | 112,712 | 1M | +63,781 | +130.3% | 12Q | SEC ↗ |
| 28 | HOURGLASS CAPITAL, LLC | 108,380 | 1M | -1,000 | -0.9% | 2Q | SEC ↗ |
| 29 | GUGGENHEIM CAPITAL LLC | 102,023 | 982K | +69,819 | +216.8% | 2Q | SEC ↗ |
| 30 | Investment Research Partners LLC | 100,660 | 969K | -4,368 | -4.2% | 4Q | SEC ↗ |
| 31 | Capital Investment Advisors, LLC | 98,780 | 951K | -3,998 | -3.9% | 48Q | SEC ↗ |
| 32 | FOUNDERS FINANCIAL SECURITIES LLC | 91,225 | 878K | -797 | -0.9% | 17Q | SEC ↗ |
| 33 | FCA CORP /TX NEW | 88,747 | 855K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Anchor Capital Management Group Inc | 80,000 | 770K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Sowa Financial Group, Inc. | 79,212 | 763K | -25,379 | -24.3% | 19Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 76,813 | 740K | -3,319 | -4.1% | 16Q | SEC ↗ |
| 37 | Quad-Cities Investment Group, LLC | 75,916 | 731K | -7 | -0.0% | 34Q | SEC ↗ |
| 38 | NATIONAL BANK OF CANADA /FI | 73,990 | 713K | -2,500 | -3.3% | 19Q | SEC ↗ |
| 39 | UBS Group AG | 70,736 | 681K | -25,656 | -26.6% | 47Q | SEC ↗ |
| 40 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 68,986 | 664K | -17,999 | -20.7% | 2Q | SEC ↗ |
| 41 | 1607 Capital Partners, LLC NEW | 67,619 | 651K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SHUFRO ROSE & CO LLC | 66,350 | 639K | -1,500 | -2.2% | 34Q | SEC ↗ |
| 43 | UHLMANN PRICE SECURITIES, LLC | 65,479 | 631K | +8,327 | +14.6% | 8Q | SEC ↗ |
| 44 | Maridea Wealth Management LLC | 61,489 | 592K | +4,919 | +8.7% | 7Q | SEC ↗ |
| 45 | OPPENHEIMER & CO INC | 59,546 | 573K | -188 | -0.3% | 15Q | SEC ↗ |
| 46 | Everstar Asset Management, LLC | 57,988 | 558K | +16,275 | +39.0% | 8Q | SEC ↗ |
| 47 | XTX Topco Ltd | 54,289 | 523K | +17,950 | +49.4% | 2Q | SEC ↗ |
| 48 | Kaizen Financial Strategies | 53,431 | 515K | +5,881 | +12.4% | 20Q | SEC ↗ |
| 49 | Avail Investment Partners, LLC | 51,873 | 500K | +8,734 | +20.2% | 2Q | SEC ↗ |
| 50 | READYSTATE ASSET MANAGEMENT LP | 49,812 | 480K | -93,662 | -65.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 233,019 | 2M |
| FCA CORP /TX | 88,747 | 855K |
| 1607 Capital Partners, LLC | 67,619 | 651K |
| Marex Group Ltd | 44,934 | 433K |
| Beacon Pointe Advisors, LLC | 43,577 | 420K |
| HighTower Advisors, LLC | 40,232 | 387K |
| Global Retirement Partners, LLC | 38,645 | 372K |
| Clear Street Group Inc. | 22,361 | 215K |
| Clearstead Advisors, LLC | 13,202 | 127K |
| HRT FINANCIAL LP | 12,907 | 124K |
| J.W. COLE ADVISORS, INC. | 12,455 | 120K |
| ACCREDITED INVESTOR SERVICES, LLC | 10,767 | 104K |
| PKS Advisory Services, LLC | 10,115 | 97K |
| Stonebridge Financial Group, LLC/CA | 10,105 | 97K |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,253 | 12K |
| SHP Wealth Management | 1,000 | 10K |
| TRUST CO OF VERMONT | 1,000 | 10K |
| Financial Gravity Companies, Inc. | 840 | 8K |
| Arax Advisory Partners | 583 | 6K |
| JFS WEALTH ADVISORS, LLC | 188 | 2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 207,247 | 2M |
| Gryphon Financial Partners LLC | 39,841 | 384K |
| Orion Porfolio Solutions, LLC | 18,504 | 178K |
| Buska Wealth Management, LLC | 18,407 | 177K |
| COMMERCE BANK | 18,217 | 175K |
| Belpointe Asset Management LLC | 15,858 | 153K |
| CAPTRUST FINANCIAL ADVISORS | 15,293 | 147K |
| Focus Partners Wealth | 14,500 | 140K |
| DUMONT & BLAKE INVESTMENT ADVISORS | 14,216 | 137K |
| TWO SIGMA SECURITIES, LLC | 13,780 | 133K |
| CITADEL ADVISORS LLC | 13,017 | 125K |
| First Bank & Trust | 12,287 | 118K |
| SMITH SHELLNUT WILSON LLC /ADV | 10,522 | 101K |
| Balyasny Asset Management L.P. | 10,363 | 100K |
| Creative Planning | 10,270 | 99K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,249 | 99K |
| Strategic Advocates LLC | 5,327 | 51K |
| Advisory Services Network, LLC | 3,000 | 29K |
| Financial Management Professionals, | 2,561 | 25K |
| Indiana Trust & Investment Manageme | 1,355 | 13K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +1,137,742 | +28.4% | 5,145,506 |
| Pathstone Holdings, LLC | +503,560 | +46.7% | 1,581,917 |
| Logan Stone Capital, LLC | +425,170 | +183.2% | 657,204 |
| FLAGSHIP HARBOR ADVISORS, LLC | +296,798 | +861.5% | 331,248 |
| ROYAL BANK OF CANADA | +155,986 | +12.5% | 1,407,396 |
| RAYMOND JAMES FINANCIAL INC | +117,517 | +20.7% | 685,500 |
| Shaker Financial Services, LLC | +83,846 | +41.3% | 286,994 |
| GUGGENHEIM CAPITAL LLC | +69,819 | +216.8% | 102,023 |
| Abundance Wealth Counselors | +63,781 | +130.3% | 112,712 |
| JONES FINANCIAL COMPANIES LLLP | +37,776 | +11.3% | 370,695 |
| XTX Topco Ltd | +17,950 | +49.4% | 54,289 |
| Everstar Asset Management, LLC | +16,275 | +39.0% | 57,988 |
| OSAIC HOLDINGS, INC. | +15,604 | +11.3% | 153,427 |
| NOMURA HOLDINGS INC | +15,000 | +150.0% | 25,000 |
| Cetera Investment Advisers | +12,414 | +8.1% | 165,467 |
| Uncommon Cents Investing LLC | +12,335 | +3.4% | 375,870 |
| Hennion & Walsh Asset Management, I | +9,074 | +4.5% | 210,755 |
| COMMONWEALTH EQUITY SERVICES, LLC | +8,979 | +6.2% | 154,791 |
| Avail Investment Partners, LLC | +8,734 | +20.2% | 51,873 |
| UHLMANN PRICE SECURITIES, LLC | +8,327 | +14.6% | 65,479 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -102,628 | -14.8% | 591,659 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | -96,462 | -67.2% | 47,082 |
| READYSTATE ASSET MANAGEMENT LP | -93,662 | -65.3% | 49,812 |
| LPL Financial LLC | -56,148 | -7.0% | 742,640 |
| Quarry LP | -28,497 | -50.5% | 27,939 |
| Invesco Ltd. | -26,016 | -2.4% | 1,068,995 |
| UBS Group AG | -25,656 | -26.6% | 70,736 |
| Sowa Financial Group, Inc. | -25,379 | -24.3% | 79,212 |
| WOLVERINE ASSET MANAGEMENT LLC | -22,457 | -7.4% | 280,831 |
| JANE STREET GROUP, LLC | -20,841 | -37.8% | 34,276 |
| McGowan Group Asset Management, Inc | -19,769 | -0.5% | 3,721,718 |
| WELLS FARGO & COMPANY/MN | -19,296 | -2.4% | 792,742 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -17,999 | -20.7% | 68,986 |
| Indivisible Partners | -14,942 | -43.2% | 19,611 |
| PFG Investments, LLC | -14,154 | -57.7% | 10,384 |
| INVESTED ADVISORS | -13,102 | -21.2% | 48,787 |
| Cambridge Investment Research Advis | -10,872 | -20.7% | 41,661 |
| INDEPENDENT FINANCIAL GROUP, LLC | -9,789 | -5.1% | 181,258 |
| Smith Asset Management Co., LLC | -7,517 | -1.9% | 386,580 |
| Sound Income Strategies, LLC | -5,265 | -13.6% | 33,330 |