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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 989,831 | $12.4M | 0.00% | +72,219+7.9% | Added |
| Penserra Capital Management LLC | 1,172,244 | $14.7M | 0.27% | +289,654+32.8% | Added |
| Invesco Ltd. | 1,191,742 | $14.9M | 0.00% | +47,329+4.1% | Added |
| Bank of America Corp | 1,656,546 | $20.7M | 0.00% | −3,235−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 3,114,138 | $39.0M | 0.02% | +58,247+1.9% | Added |
| McGowan Group Asset Management, Inc. | 3,143,202 | $39.3M | 6.18% | −2860.0% | Reduced |
| Morgan Stanley | 3,489,646 | $43.7M | 0.01% | −78,083−2.2% | Reduced |
| Arnhold LLC | 0 | $0 | 0.00% | −353,554−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −67,809−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,174−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,219−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −9,683−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,296−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Kaizen Financial Strategies | – | – | – | – | Not filed |