Alliance World Dollar Government Fund II Institutional Ownership

AWF 
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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 12.66%
Total Shares Outstanding (millions) 86
Total Value of Holdings (millions) $139

Active Positions

Holders Shares
Increased Positions 51 2,829,314
Decreased Positions 40 1,082,048
Held Positions 23 7,003,201
Total Institutional Shares 114 10,914,563

New and Sold Out Positions


Holders Shares
New Positions 27 1,422,513
Sold Out Positions 13 239,765

114 Institutional Holders
10,914,563 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
MORGAN STANLEY 12/31/2014 1,907,156 553,806 40.92 24,259
INVESCO LTD. 12/31/2014 974,357 37,448 4.00 12,394
GUGGENHEIM CAPITAL LLC 12/31/2014 930,025 (198,107) (17.56) 11,830
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 12/31/2014 880,833 440,735 100.15 11,204
NEWGATE CAPITAL MANAGEMENT LLC 12/31/2014 596,203 (80,294) (11.87) 7,584
BANK OF AMERICA CORP /DE/ 12/31/2014 395,170 (128,291) (24.51) 5,027
RIVERNORTH CAPITAL MANAGEMENT, LLC 12/31/2014 394,732 394,732 New 5,021
CAPITAL INVESTMENT ADVISORS, LLC 12/31/2014 348,227 6,045 1.77 4,429
UBS GROUP AG 12/31/2014 322,308 (33,324) (9.37) 4,100
LPL FINANCIAL LLC 12/31/2014 314,848 (57,252) (15.39) 4,005
WELLS FARGO & COMPANY/MN 12/31/2014 299,065 (17,857) (5.64) 3,804
HENDERSON GROUP PLC 12/31/2014 218,400 0 0.00 2,778
ROYAL BANK OF CANADA 12/31/2014 196,631 30,717 18.51 2,501
SG AMERICAS SECURITIES, LLC 12/31/2014 171,133 171,133 New 2,177
COHEN & STEERS INC 12/31/2014 169,933 0 0.00 2,162

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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