COMPTON CAPITAL MANAGEMENT INC /RI - ALLIANCEBERNSTEIN GBL HGH IN ownership

ALLIANCEBERNSTEIN GBL HGH IN's ticker is AWF and the CUSIP is 01879R106. A total of 94 filers reported holding ALLIANCEBERNSTEIN GBL HGH IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COMPTON CAPITAL MANAGEMENT INC /RI ownership history of ALLIANCEBERNSTEIN GBL HGH IN
ValueSharesWeighting
Q3 2016$675,0000.0%55,0000.0%0.19%
-50.4%
Q2 2016$675,000
+5.3%
55,0000.0%0.38%
+4.7%
Q1 2016$641,000
+8.1%
55,0000.0%0.36%
+7.5%
Q4 2015$593,000
-6.0%
55,000
-3.5%
0.34%
+47.6%
Q3 2015$631,000
-7.9%
57,0000.0%0.23%
-39.6%
Q2 2015$685,000
-4.3%
57,0000.0%0.38%
-5.5%
Q1 2015$716,000
-18.9%
57,000
-19.7%
0.40%
-17.3%
Q4 2014$883,000
-48.1%
71,000
-43.2%
0.48%
-48.1%
Q3 2014$1,700,000
-10.4%
125,000
-5.3%
0.93%
-9.4%
Q2 2014$1,897,000
+27.2%
132,000
+30.7%
1.02%
+19.0%
Q1 2014$1,491,000
+771.9%
101,000
+741.7%
0.86%
+777.6%
Q4 2013$171,00012,0000.10%
Other shareholders
ALLIANCEBERNSTEIN GBL HGH IN shareholders Q2 2015
NameSharesValueWeighting ↓
McGowan Group Asset Management, Inc. 2,936,186$35,205,0005.66%
Arnhold LLC 1,466,841$17,587,0002.99%
Uncommon Cents Investing LLC 191,560$2,297,0001.47%
Quad-Cities Investment Group, LLC 103,768$1,246,0001.05%
Vident Investment Advisory, LLC 843,383$10,112,0000.88%
Shaker Financial Services, LLC 124,810$1,496,0000.76%
Vivaldi Capital Management LP 257,756$3,090,0000.73%
SMH CAPITAL ADVISORS INC 25,926$311,0000.68%
Sound Income Strategies, LLC 172,143$2,064,0000.62%
RIVERNORTH CAPITAL MANAGEMENT, LLC 892,986$10,707,0000.48%
View complete list of ALLIANCEBERNSTEIN GBL HGH IN shareholders