• ALLIANCEBERNSTEIN GBL HGH IN Institutional Ownership

  • Ownership Breakdown: AWF

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 53
     
    Total Number of Shares Held
    67.65 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 3
    Other Major
    Total Number of Large Block Holders 56
  • Top 10 Institutional Holders: AWF

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Claymore Advisors, LLC 1.79 M 22.92 M 0.32% 2.65% Low
    Citi Investment Research (US) 976,563 12.48 M 0.01% 1.44% Low
    Van Kampen Asset Management Inc. 716,718 9.16 M 0.01% 1.06% Low
    Morgan Stanley & Co. Inc. 353,219 4.51 M 0.00% 0.52% Medium
    UBS Securities LLC 317,391 4.06 M 0.01% 0.47% Medium
    Wachovia Securities, LLC 259,951 3.32 M 0.02% 0.38% Medium
    RBC Capital Markets (US) 146,465 1.87 M 0.02% 0.22% High
    Seascape Capital Management, LLC 134,475 1.72 M 2.90% 0.20%
    Merrill Lynch & Company, Inc. 127,281 1.63 M 0.00% 0.19% Medium
    Magnetar Investment Management, LLC 71,807 917,693.00 0.05% 0.11% High

    Total % of Shares Owned by:

    Top 10 Holders
    7.24%
    Top 25 Holders
    7.82%
    Top 50 Holders
    8.05%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: AWF

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    IMS Strategic Allocation Fund 33,392 426,750.00 3.27% 0.05% High
    YieldQuest Total Return Bond Fund 13,890 183,209.00 0.10% 0.02% High
    YieldQuest Flexible Income Fund 7,984 105,309.00 0.34% 0.01% High
    —% —%
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    Total % of Shares Owned by:

    Top 10 Holders
    0.08%
    Top 25 Holders
    0.08%
    Top 50 Holders
    0.08%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: AWF

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
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    Total % of Shares Owned by:

    Top 10 Holders
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    Top 25 Holders
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    Top 50 Holders
    —%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.