| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AllianceBernstein Global High Income Fund Inc | – | 4.12 | 0.15 | 2.55 | 1.11 bn | 1,411 | Mar 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 120 |
| Opened positions | 19 |
| Closed positions | 14 |
| Increased positions | 35 |
| Reduced positions | 35 |
| 13F shares | Current |
|---|---|
| Total value | 193.05 bn |
| Total shares | 23.72 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 5.43 mm | $0.00 |
| McGowan Group Asset Management | 4.85 mm | $54.98 bn |
| MS Morgan Stanley | 4.26 mm | $48.32 bn |
| BAC Bank of America | 1.09 mm | $12.36 bn |
| RY Royal Bank of Canada | 1.04 mm | $11.79 bn |
| LPL Financial | 941.75 k | $10.68 bn |
| IVZ Invesco | 812.86 k | $9.22 bn |
| WFC Wells Fargo & Company | 606.08 k | $6.87 bn |
| Sowa Financial | 390.99 k | $4.43 mm |
| Uncommon Cents Investing | 302.85 k | $3.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jan 25 | Gershon M Distenfeld | Common Stock | Buy | Acquire P | No | No | 10.739 | 659 | 7.08 k | 16,012.618 |
| 15 Jan 25 | Gershon M Distenfeld | Common Stock | Buy | Acquire P | No | No | 10.735 | 755 | 8.10 k | 15,353.618 |
| 24 Dec 24 | Fahd Malik | Common Stock | Buy | Acquire P | No | No | 10.6694 | 800 | 8.54 k | 3,479 |
| 3 Apr 24 | Fahd Malik | Common Stock | Buy | Acquire P | Yes | No | 10.624 | 611 | 6.49 k | 611 |
| 3 Apr 24 | Fahd Malik | Common Stock | Buy | Acquire P | No | No | 10.624 | 1,079 | 11.46 k | 7,179 |
