Alliancebernstein Global High Income Fund Inc
AWF- Exchange
- NYSE
- SEC CIK
- 0000906013
In the last 90 days, Alliancebernstein Global High Income Fund Inc insiders filed 1 open-market purchase and 0 sales; 146 institutions reported holding it in 13F filings for Q2 2026, worth $244.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 107
- −1 vs. Q1 2021
- Shares held
- 21.2M
- −210.4K (−1.0%) vs. Q1 2021
- Total value
- $265.7M
- +$11.5M (+4.5%) vs. Q1 2021
- New holders
- 14
- 34 more added
- Sold out
- 15
- 27 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 146 | $244.0M |
| Q1 2026 | 139 | $211.1M |
| Q4 2025 | 136 | $202.2M |
| Q3 2025 | 135 | $213.2M |
| Q2 2025 | 129 | $213.8M |
| Q1 2025 | 120 | $211.3M |
| Q4 2024 | 125 | $194.0M |
| Q3 2024 | 122 | $208.3M |
| Q2 2024 | 117 | $195.9M |
| Q1 2024 | 112 | $201.3M |
| Q4 2023 | 124 | $195.3M |
| Q3 2023 | 113 | $184.2M |
| Q2 2023 | 114 | $198.3M |
| Q1 2023 | 120 | $204.4M |
| Q4 2022 | 132 | $211.9M |
| Q3 2022 | 126 | $200.7M |
| Q2 2022 | 123 | $230.1M |
| Q1 2022 | 129 | $263.7M |
| Q4 2021 | 131 | $270.2M |
| Q3 2021 | 114 | $260.0M |
| Q2 2021 | 107 | $265.7M |
| Q1 2021 | 109 | $254.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,489,646 | $43.7M | 0.01% | −78,083−2.2% | Reduced |
| McGowan Group Asset Management, Inc. | 3,143,202 | $39.3M | 6.18% | −2860.0% | Reduced |
| Parametric Portfolio Associates LLC | 3,114,138 | $39.0M | 0.02% | +58,247+1.9% | Added |
| Bank of America Corp | 1,656,546 | $20.7M | 0.00% | −3,235−0.2% | Reduced |
| Invesco Ltd. | 1,191,742 | $14.9M | 0.00% | +47,329+4.1% | Added |
| Penserra Capital Management LLC | 1,172,244 | $14.7M | 0.27% | +289,654+32.8% | Added |
| Royal Bank of Canada | 989,831 | $12.4M | 0.00% | +72,219+7.9% | Added |
| Rivernorth Capital Management, LLC | 929,948 | $11.6M | 0.66% | −318,873−25.5% | Reduced |
| LPL Financial LLC | 568,068 | $7.11M | 0.01% | +19,144+3.5% | Added |
| Wells Fargo & Company | 435,747 | $5.45M | 0.00% | +7,118+1.7% | Added |
| Cohen & Steers, Inc. | 276,302 | $3.46M | 0.01% | −25,000−8.3% | Reduced |
| Thrivent Financial for Lutherans | 275,858 | $3.45M | 0.01% | +37,352+15.7% | Added |
| Uncommon Cents Investing LLC | 241,450 | $3.02M | 1.21% | +2,665+1.1% | Added |
| UBS Group AG | 206,386 | $2.58M | 0.00% | −2,348−1.1% | Reduced |
| Capital Investment Advisors, LLC | 200,860 | $2.51M | 0.09% | −3,386−1.7% | Reduced |
| Vivaldi Capital Management, LLC | 197,524 | $2.46M | 0.49% | −27,667−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 143,929 | $1.80M | 0.00% | −5,133−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,386 | $1.78M | 0.00% | +912+0.6% | Added |
| Natixis | 139,588 | $1.75M | 0.01% | +52,243+59.8% | Added |
| Raymond James & Associates | 115,565 | $1.45M | 0.00% | +16,460+16.6% | Added |
| SeaBridge Investment Advisors LLC | 112,973 | $1.41M | 0.46% | +778+0.7% | Added |
| Sound Income Strategies, LLC | 110,287 | $1.38M | 0.20% | −17,279−13.5% | Reduced |
| Fiera Capital Corp | 110,261 | $1.38M | 0.00% | +28,994+35.7% | Added |
| Advisor Group Holdings, Inc. | 109,935 | $1.38M | 0.00% | +585+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 108,755 | $1.36M | 0.02% | +12,755+13.3% | Added |
| Flagship Harbor Advisors, LLC | 107,066 | $1.34M | 0.14% | −6,638−5.8% | Reduced |
| Quad-Cities Investment Group, LLC | 98,813 | $1.24M | 0.84% | −3,302−3.2% | Reduced |
| Waterfront Wealth Inc. | 93,997 | $1.18M | 0.56% | +3,554+3.9% | Added |
| Park Avenue Securities LLC | 89,588 | $1.12M | 0.02% | +5,784+6.9% | Added |
| Shaker Financial Services, LLC | 85,388 | $1.07M | 0.40% | −13,000−13.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 79,445 | $993.0K | 0.00% | +2,779+3.6% | Added |
| Nwam LLC | 78,914 | $987.0K | 0.09% | −1,263−1.6% | Reduced |
| Envestnet Asset Management Inc | 77,175 | $965.0K | 0.00% | −18,073−19.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,686 | $922.0K | 0.00% | +1,637+2.3% | Added |
| Mackay Shields LLC | 67,463 | $844.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 59,130 | $740.0K | 0.00% | +4,102+7.5% | Added |
| Shufro Rose & Co LLC | 57,903 | $724.0K | 0.05% | +603+1.1% | Added |
| Mid Atlantic Financial Management Inc | 54,266 | $679.0K | 0.05% | +3,700+7.3% | Added |
| Janney Montgomery Scott LLC | 54,129 | $677.0K | 0.00% | −462−0.8% | Reduced |
| Ameriprise Financial Inc | 53,547 | $670.0K | 0.00% | +53,547 | New |
| Oppenheimer & Co Inc | 45,994 | $576.0K | 0.01% | −667−1.4% | Reduced |
| Choate Investment Advisors | 43,746 | $547.0K | 0.03% | 00.0% | Unchanged |
| Avestar Capital, LLC | 38,387 | $480.0K | 0.09% | +1,079+2.9% | Added |
| Mercer Global Advisors Inc | 37,160 | $465.0K | 0.00% | +9,400+33.9% | Added |
| SignalPoint Asset Management, LLC | 35,143 | $440.0K | 0.14% | −1,419−3.9% | Reduced |
| SOA Wealth Advisors, LLC. | 33,309 | $416.0K | 0.11% | −1,537−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 33,135 | $415.0K | 0.00% | −2,873−8.0% | Reduced |
| Cetera Advisor Networks LLC | 32,174 | $402.0K | 0.01% | +5,179+19.2% | Added |
| Vanguard Capital Wealth Advisors | 31,000 | $387.0K | 0.29% | +31,000 | New |
| Parsons Capital Management Inc | 30,876 | $386.0K | 0.03% | +4,000+14.9% | Added |
| Pekin Hardy Strauss, Inc. | 29,803 | $373.0K | 0.05% | −2,119−6.6% | Reduced |
| SMH Capital Advisors Inc | 29,307 | $367.0K | 0.74% | +156+0.5% | Added |
| AE Wealth Management LLC | 28,416 | $355.0K | 0.00% | +201+0.7% | Added |
| IHT Wealth Management, LLC | 26,200 | $328.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,035 | $315.0K | 0.00% | −2,587−9.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 25,070 | $314.0K | 0.11% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 24,760 | $310.0K | 0.02% | +6,490+35.5% | Added |
| Ceera Investments, LLC | 24,660 | $308.0K | 0.23% | 00.0% | Unchanged |
| SageGuard Financial Group, LLC | 24,504 | $307.0K | 0.14% | 00.0% | Unchanged |
| Citigroup Inc | 21,714 | $272.0K | 0.00% | +983+4.7% | Added |
| Kestra Advisory Services, LLC | 21,460 | $268.0K | 0.00% | −305−1.4% | Reduced |
| Clear Creek Financial Management, LLC | 20,872 | $261.0K | 0.04% | +20,872 | New |
| D. E. Shaw & Co., Inc. | 20,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 18,604 | $233.0K | 0.02% | +18,604 | New |
| Lincoln National Corp | 14,797 | $186.0K | 0.00% | +140+1.0% | Added |
| Golden State Equity Partners | 14,868 | $186.0K | 0.07% | +14,868 | New |
| Capital Advisors Wealth Management, LLC | 13,243 | $166.0K | 0.06% | +13,243 | New |
| Integrated Capital Management, Inc. | 13,232 | $165.0K | 0.13% | +1,382+11.7% | Added |
| US Bancorp | 13,033 | $163.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 13,000 | $163.0K | 0.05% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 12,741 | $159.0K | 0.08% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,525 | $157.0K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 11,955 | $150.0K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,251 | $141.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 10,900 | $135.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 10,041 | $126.0K | 0.00% | +10.0% | Added |
| Belpointe Asset Management LLC | 8,164 | $102.0K | 0.01% | +8,164 | New |
| Rockefeller Capital Management L.P. | 6,840 | $85.0K | 0.00% | −1,840−21.2% | Reduced |
| McIlrath & Eck, LLC | 6,047 | $76.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,072 | $63.4K | 0.00% | −19,721−79.5% | Reduced |
| Harbour Investments, Inc. | 5,066 | $63.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,660 | $58.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,983 | $50.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,500 | $44.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,120 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 2,018 | $25.0K | 0.02% | −1,376−40.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,033 | $25.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,847 | $23.0K | 0.00% | −142−7.1% | Reduced |
| Sterling Financial Planning, Inc. | 1,640 | $21.0K | 0.01% | +27+1.7% | Added |
| Global Retirement Partners, LLC | 1,547 | $19.0K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,536 | $19.0K | 0.00% | +1,536 | New |
| First Command Bank | 1,450 | $18.0K | 0.00% | +1,450 | New |
| First Command Financial Services, Inc. | 1,450 | $18.0K | 0.00% | +1,450 | New |
| Advisory Services Network, LLC | 1,338 | $17.0K | 0.00% | +1,338 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,253 | $16.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,129 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 1,175 | $14.0K | 0.01% | +1,175 | New |