| 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 | 115 |
| Opened positions | 18 |
| Closed positions | 24 |
| Increased positions | 37 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 175.54 bn |
| Total shares | 22.58 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 |
| MS Morgan Stanley | 4.54 mm | $48.69 bn |
| McGowan Group Asset Management | 3.81 mm | $40.91 bn |
| RY Royal Bank of Canada | 1.06 mm | $11.39 bn |
| BAC Bank of America | 952.57 k | $10.22 bn |
| LPL Financial | 925.14 k | $9.93 bn |
| IVZ Invesco | 863.79 k | $9.27 bn |
| WFC Wells Fargo & Company | 602.71 k | $6.47 bn |
| RJF Raymond James Financial | 357.10 k | $3.83 bn |
| Uncommon Cents Investing | 308.82 k | $3.31 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 |
