SecurityAWF / AllianceBernstein Global High Income Fund, Inc. (01879R106)
Institutional Owners115
Institutional Shares19,030,993
Institutional Value$ 224,053,000 USD

Institutional Stock Ownership and Shareholders

AWF / AllianceBernstein Global High Income Fund, Inc. Institutional Ownership

AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) has 115 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 19,030,993 shares. Largest shareholders include Morgan Stanley, McGowan Group Asset Management, Inc., Arnhold Llc, Invesco Ltd., UBS Group AG, Bank Of America Corp /de/, Royal Bank Of Canada, RMB Capital Management, LLC, Wells Fargo & Company/mn, and Rivernorth Capital Management, Llc.
AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-30 13F-HR Parallel Advisors, LLC 225 225 0.00 3 2 -33.33
2018-08-14 13F-HR GV Financial Advisors 797 0 -100.00 9 0 -100.00
2018-04-24 13F-HR Allegis Investment Advisors, LLC 10,940 10,940 0.00 140 130 -7.14
2018-08-08 13F-HR Private Capital Group, Llc 5,760 5,760 0.00 68 66 -2.94
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 212,297 348,854 64.32 2,524 4,026 59.51
2018-07-26 13F-HR SignalPoint Asset Management, LLC 25,486 30,547 19.86 203 353 73.89
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 117,900 21,000 -82.19 1,402 242 -82.74
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 19,261 224
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 12,588 0 145
2018-07-30 13F-HR Choate Investment Advisors 55,556 55,556 0.00 660,561 641 -99.90
2018-08-14 13F-HR HighTower Advisors, LLC 15,481 15,538 0.37 183 179 -2.19
2018-08-13 13F-HR McGowan Group Asset Management, Inc. 2,667,806 2,704,863 1.39 31,720 31,214 -1.60
2018-08-14 13F-HR RIVERNORTH CAPITAL MANAGEMENT, LLC 183,825 382,331 107.99 2,186 4,412 101.83
2018-08-07 13F-HR IFP Advisors, Inc 15,500 31,900 105.81 184 368 100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,177 4,643 46.14 38 54 42.11
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 601 601 0.00 7 7 0.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 248,000 274,000 10.48 2,862 3,192 11.53
2018-08-13 13F-HR Martin Capital Partners, Llc 13,278 13,278 0.00 158 153 -3.16
2018-08-10 13F-HR Massey, Quick & Co., LLC 40,000 0 -100.00 476 0 -100.00
2018-08-14 13F-HR CNH PARTNERS LLC 0 12,292 0 142
2018-07-10 13F-HR Shamrock Asset Management LLC 2,246 2,259 0.58 26 26 0.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 118,675 156,186 31.61 1,411 1,802 27.71
2018-08-13 13F-HR Certified Advisory Corp 722 736 1.94 8 85 962.50
2018-08-07 13F-HR Brick & Kyle, Associates 80,626 83,938 4.11 959 969 1.04
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 409 0 -100.00 5 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 16,952 18,793 10.86 202 217 7.43
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 15,933 14,605 -8.33 189 169 -10.58
2018-08-16 13F-HR Harwood Advisory Group, LLC 10,701 123
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,554 3,554 0.00 42 41 -2.38
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 167,560 167,664 0.06 1,992 1,935 -2.86
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 117,224 112,148 -4.33 1,393 1,294 -7.11
2018-08-14 13F-HR LPL Financial LLC 227,255 250,863 10.39 2,702 2,895 7.14
2018-08-14 13F-HR Cetera Advisors LLC 0 12,328 0 141
2018-08-13 13F-HR 6 Meridian 104,428 103,344 -1.04 1,242 1,193 -3.95
2018-10-15 13F-HR Capital Investment Advisors, LLC 239,323 237,477 -0.77 2,762 2,767 0.18
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 15,173 10,777 -28.97 180 124 -31.11
2018-10-03 13F-HR Clarus Wealth Advisors 700 0 -100.00 8 0 -100.00
2018-08-14 13F-HR UBS Group AG 1,111,880 1,136,651 2.23 13,220 13,117 -0.78
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,245 1,245 0.00 14 14 0.00
2018-05-11 13F-HR CITIGROUP INC 21,631 19,675 -9.04 276 234 -15.22
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 70,617 59,676 -15.49 839 689 -17.88
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 13,194 17,688 34.06 157 203 29.30
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 185,018 185,018 0.00 2,200 2,200 0.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 30,049 14,649 -51.25 357 169 -52.66
2018-08-14 13F-HR Cetera Advisor Networks LLC 0 39,527 0 457
2018-08-13 13F-HR Weiss Asset Management LP 41,583 0 -100.00 494 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 80,895 79,650 -1.54 962 919 -4.47
2018-10-10 13F-HR Uncommon Cents Investing Llc 162,545 177,065 8.93 1,876 2,063 9.97
2018-10-09 13F-HR/A Arnhold Llc 1,690,932 1,690,932 0.00 20,105 19,513 -2.94
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,200 1,200 0.00 14 14 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 699 0 -100.00 8 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 145 0 -100.00 2 0 -100.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 833 10
2018-08-14 13F-HR FIFTH THIRD BANCORP 333 333 0.00 4 4 0.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 4,140 4,140 0.00 49 48 -2.04
2018-08-07 13F-HR SG Americas Securities, LLC 105,503 42,706 -59.52 1,254 493 -60.69
2017-01-13 13F-HR MetLife Securities, Inc 33,447 34,408 2.87 422 433 2.61
2018-10-11 13F-HR North Star Investment Management Corp. 2,000 2,000 0.00 23 23 0.00
2018-08-02 13F-HR Sigma Planning Corp 50,330 45,205 -10.18 598 522 -12.71
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 200 600 200.00 2 7 250.00
2018-07-27 13F-HR Advisory Services Network, LLC 3,430 1,355 -60.50 41 16 -60.98
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,500 1,500 0.00 18 17 -5.56
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 50,834 63,585 25.08 604 734 21.52
2018-10-12 13F-HR WEBSTER BANK, N. A. 3,092 0 -100.00 36 0 -100.00
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 61,728 60,487 -2.01 5,377 4,660 -13.33
2018-08-14 13F-HR Invesco Ltd. 1,106,256 1,267,845 14.61 13,153 14,631 11.24
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 54,046 52,551 -2.77 644 606 -5.90
2018-08-10 13F-HR Krasney Financial LLC 4,635 2,370 -48.87 55 27 -50.91
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,500 1,500 0.00 18 17 -5.56
2018-08-14 13F-HR Saba Capital Management, L.P. 269,575 318,432 18.12 3,205 3,675 14.66
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 129,517 144,142 11.29 1,550 1,663 7.29
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 182,481 25,358 -86.10 2,170 293 -86.50
2018-08-14 13F-HR Vident Investment Advisory, LLC 271,923 276,479 1.68 3,225 3,191 -1.05
2018-08-06 13F-HR Shaker Financial Services, LLC 16,000 0 -100.00 190 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 50,841 67,489 32.75 605 780 28.93
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,275 12,279 0.03 146 142 -2.74
2018-08-13 13F-HR Vantage Investment Advisors, LLC 398 398 0.00 5 5 0.00
2018-08-01 13F-HR ROBINSON CAPITAL MANAGEMENT, LLC 0 72,774 0 840
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 107,100 108,019 0.86 1,236 1,254 1.46
2018-08-10 13F-HR OPPENHEIMER & CO INC 13,337 44,351 232.54 159 512 222.01
2018-08-13 13F-HR RMB Capital Management, LLC 392,006 797,313 103.39 4,661 9,201 97.40
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 963,788 1,058,864 9.86 11,459 12,219 6.63
2018-08-14 13F-HR Walleye Trading LLC 18,200 210
2018-10-03 13F-HR/A Sound Income Strategies, Llc 173,539 173,752 0.12 2,003 2,024 1.05
2018-08-03 13F-HR Financial Architects, Inc 2,000 2,000 0.00 24 23 -4.17
2018-08-14 13F-HR STIFEL FINANCIAL CORP 30,841 48,587 57.54 368 560 52.17
2018-07-25 13F-HR BESSEMER GROUP INC 285,400 17,621 -93.83 3,394 203 -94.02
2018-08-14 13F-HR ROYAL BANK OF CANADA 750,316 817,059 8.90 8,921 9,429 5.69
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 33,857 35,044 3.51 403 404 0.25
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 348,900 387,207 10.98 4,148 4,469 7.74
2018-08-10 13F-HR CITIGROUP INC 19,675 12,071 -38.65 234 139 -40.60
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 116,909 107,543 -8.01 1,513 1,403 -7.27
2018-08-03 13F-HR SEI INVESTMENTS CO 0 25 0 0
2018-08-10 13F-HR Proficio Capital Partners LLC 13,160 152
2018-10-17 13F-HR Global Retirement Partners, Llc 6,931 1,547 -77.68 80 18 -77.50
2018-07-20 13F-HR Creative Planning 16,254 13,474 -17.10 193 155 -19.69
2018-10-19 13F-HR SeaBridge Investment Advisors LLC 118,600 109,180 -7.94 1,369 1,272 -7.09
2018-08-14 13F-HR CWA Asset Management Group, LLC 16,970 15,970 -5.89 202 184 -8.91
2018-10-09 13F-HR NWAM LLC 89,810 89,358 -0.50 1,036 1,041 0.48
2018-10-09 13F-HR We Are One Seven, Llc 390 0 -100.00 5 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,712 39,563 188.53 163 457 180.37
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 56,020 74,987 33.86 666 865 29.88
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 4,272 4,274 0.05 51 49 -3.92
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 97 97 0.00 1 1 0.00
2018-08-15 13F-HR Bramshill Investments, Llc 0 31,670 0 365
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 25,250 25,250 0.00 300 291 -3.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 2,185 2,185 0.00 26 25 -3.85
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 12,068 12,068 0.00 143 139 -2.80
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 96,412 42,128 -56.30 1,146 486 -57.59
2018-08-03 13F-HR WEDBUSH SECURITIES INC 11,462 11,449 -0.11 136 132 -2.94
2018-08-14 13F-HR Centaurus Financial, Inc. 11,829 137
2018-10-12 13F-HR Selective Wealth Management 539 6
2018-08-09 13F-HR Aviance Capital Partners, LLC 78,166 86,319 10.43 929 996 7.21
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 69,407 81,715 17.73 825 943 14.30
2018-08-14 13F-HR COHEN & STEERS INC 333,752 333,752 0.00 3,968 3,851 -2.95
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 25,900 27,900 7.72 308 322 4.55
2018-08-01 13F-HR Smh Capital Advisors Inc 17,986 19,005 5.67 214 219 2.34
2018-08-14 13F-HR MORGAN STANLEY 2,908,305 2,765,837 -4.90 34,579 31,918 -7.70
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 131,916 206,586 56.60 1,568 2,384 52.04
2018-08-08 13F-HR US BANCORP \DE\ 18,537 18,937 2.16 220 219 -0.45
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 13,845 159
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,769 0 -100.00 21 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 3,649 3,649 0.00 43 42 -2.33
2018-08-09 13F-HR BlackRock Inc. 141,379 193,200 36.65 1,681 2,230 32.66
2018-10-11 13F-HR Gradient Investments LLC 582 582 0.00 7 7 0.00
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,600 3,500 34.62 30 41 36.67
2018-08-13 13F-HR Vivaldi Capital Management, LLC 89,333 98,487 10.25 1,062 1,137 7.06

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CUSIP: 01879R106