AllianceBernstein Global High Income Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
76.00 Mil | | Institutional Ownership (%) | 9.72 | | Top 10 Institutions (%) | 8.60 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
56 | 7,388,049 | | New Positions | 8 | 0 | | Soldout Positions | 25 | 0 | | Net Position Change | -9 | -232,841 | | Buyers | 30 | 1,329,446 | | Sellers | 39 | -1,562,287 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
1,575,080 |
57,091 |
3.8 |
4,272,012 |
2.1 |
0.4 |
09-30-09 |
| Van Kampen Asset Management |
898,360 |
194,142 |
27.6 |
4,096,001 |
1.2 |
0.0 |
09-30-09 |
| UBS Securities LLC |
765,789 |
106,516 |
16.2 |
2,885,865 |
1.0 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
663,099 |
663,099 |
100.0 |
8,361,678 |
0.9 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
644,869 |
27,620 |
4.5 |
1,792,651 |
0.8 |
0.0 |
09-30-09 |
| Private Management Group, Inc. |
482,245 |
-761,562 |
-61.2 |
-9,275,370 |
0.6 |
1.1 |
12-31-09 |
| Bank of America Merrill Lynch (US) |
251,851 |
25,937 |
11.5 |
855,704 |
0.3 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
200,800 |
70,400 |
54.0 |
1,192,880 |
0.3 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
158,969 |
-6,125 |
-3.7 |
309,084 |
0.2 |
0.0 |
09-30-09 |
| The Pennsylvania Trust Company |
130,301 |
38,014 |
41.2 |
695,309 |
0.2 |
0.1 |
09-30-09 |
| Janney Montgomery Scott LLC |
125,301 |
30,364 |
32.0 |
605,043 |
0.2 |
0.1 |
09-30-09 |
| IMS Capital Management |
92,492 |
22,209 |
31.6 |
444,518 |
0.1 |
0.6 |
09-30-09 |
| Wells Fargo Bank, N.A. |
74,949 |
-121,302 |
-61.8 |
-1,070,391 |
0.1 |
0.0 |
09-30-09 |
| United Capital Financial Advisers, Inc. |
49,750 |
-327 |
-0.7 |
113,057 |
0.1 |
0.2 |
09-30-09 |
| PNC Wealth Management |
41,031 |
4,791 |
13.2 |
145,216 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 9:18 AM Eastern Time