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AllianceBernstein Global Hgh Incm shares owned by Morgan Stanley

Quarter-by-quarter ownership of AllianceBernstein Global Hgh Incm (AWF) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in AllianceBernstein Global Hgh Incm

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All positions including AllianceBernstein Global Hgh Incm held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Global Hgh Incm by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $52M 4.0M 13.00
2024-03-31 $44M 3.9M 11.25
2023-12-31 $42M 3.6M 11.67
2023-09-30 $36M 3.7M 9.70
2023-06-30 $41M 4.1M 9.96
2022-12-31 $49M 5.3M 9.22
2022-06-30 $61M 6.2M 9.77
2022-03-31 $36M 3.2M 11.18
2021-06-30 $44M 3.5M 12.50
2020-12-31 $42M 3.6M 11.67
2020-09-30 $33M 3.1M 10.67
2020-06-30 $30M 2.9M 10.09
2020-03-31 $26M 2.8M 9.26
2019-12-31 $31M 2.6M 12.13
2019-09-30 $35M 2.7M 13.25
2019-03-31 $28M 2.3M 12.04
2018-12-31 $25M 2.4M 10.51
2018-09-30 $37M 3.1M 11.67
2018-06-30 $32M 2.8M 11.54
2018-03-31 $34M 2.9M 11.72
2017-12-31 $35M 2.7M 12.86
2017-03-31 $25M 2.0M 12.50
2016-12-31 $30M 2.4M 12.60
2016-09-30 $27M 2.1M 12.61
2016-06-30 $25M 2.0M 12.44
2016-03-31 $21M 1.8M 11.66
2015-12-31 $20M 1.8M 10.85
2015-09-30 $19M 1.7M 11.07
2015-06-30 $21M 1.8M 12.02
2014-12-31 $24M 1.9M 12.43
2014-09-30 $18M 1.4M 13.53
2014-06-30 $20M 1.3M 14.47
2014-03-31 $23M 1.5M 14.68
2013-12-31 $24M 1.7M 14.23
2013-09-30 $0 1.8M 0.00

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Top funds holding AllianceBernstein Global Hgh Incm

McGowan Group Asset Management
Morgan Stanley
Bank of America Corporation
Royal Bank of Canada
LPL Financial
Invesco
Wells Fargo & Company
Sowa Financial Group
Penserra Capital Management
Uncommon Cents Investing
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Raymond James & Associates
Capital Investment Advisors

View all funds holding AllianceBernstein Global Hgh Incm