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, Q3 2021
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Sep 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
- 114
- +9 vs. Q2 2021
- Shares held
- 21.2M
- −38.4K (−0.2%) vs. Q2 2021
- Total value
- $260.0M
- −$5.52M (−2.1%) vs. Q2 2021
- New holders
- 20
- 33 more added
- Sold out
- 11
- 32 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,090,563 | $37.9M | 6.45% | −52,639−1.7% | Reduced |
| Morgan Stanley | 2,963,489 | $36.4M | 0.00% | −526,157−15.1% | Reduced |
| Parametric Portfolio Associates LLC | 2,782,536 | $34.1M | 0.02% | −331,602−10.6% | Reduced |
| Bank of America Corp | 1,703,502 | $20.9M | 0.00% | +46,956+2.8% | Added |
| Invesco Ltd. | 1,203,318 | $14.8M | 0.00% | +11,576+1.0% | Added |
| Royal Bank of Canada | 1,028,415 | $12.6M | 0.00% | +38,584+3.9% | Added |
| Penserra Capital Management LLC | 1,005,667 | $12.3M | 0.26% | −166,577−14.2% | Reduced |
| Rivernorth Capital Management, LLC | 751,527 | $9.22M | 0.49% | −178,421−19.2% | Reduced |
| LPL Financial LLC | 594,391 | $7.29M | 0.01% | +26,323+4.6% | Added |
| Wells Fargo & Company | 455,433 | $5.59M | 0.00% | +19,686+4.5% | Added |
| Raymond James & Associates | 345,177 | $4.24M | 0.00% | +229,612+198.7% | Added |
| Citadel Advisors LLC | 319,103 | $3.92M | 0.00% | +319,103 | New |
| Thrivent Financial for Lutherans | 291,258 | $3.57M | 0.01% | +15,400+5.6% | Added |
| Uncommon Cents Investing LLC | 239,200 | $2.94M | 1.19% | −2,250−0.9% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.81M | 0.01% | −47,000−17.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 200,509 | $2.46M | 0.00% | +58,123+40.8% | Added |
| UBS Group AG | 199,124 | $2.44M | 0.00% | −7,262−3.5% | Reduced |
| Capital Investment Advisors, LLC | 196,124 | $2.41M | 0.08% | −4,736−2.4% | Reduced |
| Vivaldi Capital Management, LLC | 181,697 | $2.23M | 0.48% | −15,827−8.0% | Reduced |
| Nwam LLC | 156,826 | $1.92M | 0.17% | +77,912+98.7% | Added |
| Commonwealth Equity Services, LLC | 153,011 | $1.88M | 0.00% | +9,082+6.3% | Added |
| Natixis | 139,588 | $1.71M | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 137,300 | $1.69M | 0.13% | +137,300 | New |
| Capital Advisors Wealth Management, LLC | 128,921 | $1.58M | 0.56% | +115,678+873.5% | Added |
| Advisor Group Holdings, Inc. | 112,551 | $1.38M | 0.00% | +2,616+2.4% | Added |
| SeaBridge Investment Advisors LLC | 112,451 | $1.38M | 0.45% | −522−0.5% | Reduced |
| Fiera Capital Corp | 110,261 | $1.35M | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 107,066 | $1.34M | 0.14% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 107,444 | $1.32M | 0.02% | −1,311−1.2% | Reduced |
| Quad-Cities Investment Group, LLC | 98,592 | $1.21M | 0.85% | −221−0.2% | Reduced |
| Sound Income Strategies, LLC | 97,116 | $1.19M | 0.15% | −13,171−11.9% | Reduced |
| Park Avenue Securities LLC | 95,476 | $1.17M | 0.02% | +5,888+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,995 | $1.15M | 0.01% | +20,309+27.6% | Added |
| Waterfront Wealth Inc. | 88,023 | $1.08M | 0.52% | −5,974−6.4% | Reduced |
| Shaker Financial Services, LLC | 86,438 | $1.06M | 0.42% | +1,050+1.2% | Added |
| Independent Wealth Network Inc. | 83,714 | $1.05M | 0.69% | +83,714 | New |
| Envestnet Asset Management Inc | 83,262 | $1.02M | 0.00% | +6,087+7.9% | Added |
| Mackay Shields LLC | 67,463 | $828.0K | 0.01% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 62,261 | $767.0K | 0.39% | +62,261 | New |
| Shufro Rose & Co LLC | 57,903 | $710.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 57,649 | $707.0K | 0.00% | −1,481−2.5% | Reduced |
| Janney Montgomery Scott LLC | 53,098 | $652.0K | 0.00% | −1,031−1.9% | Reduced |
| Ameriprise Financial Inc | 52,594 | $645.0K | 0.00% | −953−1.8% | Reduced |
| Oppenheimer & Co Inc | 46,326 | $568.0K | 0.01% | +332+0.7% | Added |
| Choate Investment Advisors | 43,746 | $537.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40,198 | $493.0K | 0.00% | −39,247−49.4% | Reduced |
| Avestar Capital, LLC | 38,506 | $472.0K | 0.09% | +119+0.3% | Added |
| Mercer Global Advisors Inc | 35,954 | $441.0K | 0.00% | −1,206−3.2% | Reduced |
| Guggenheim Capital LLC | 34,591 | $424.0K | 0.00% | +34,591 | New |
| SignalPoint Asset Management, LLC | 34,374 | $422.0K | 0.13% | −769−2.2% | Reduced |
| Cetera Advisor Networks LLC | 33,941 | $416.0K | 0.01% | +1,767+5.5% | Added |
| Mid Atlantic Financial Management Inc | 32,666 | $401.0K | 0.03% | −21,600−39.8% | Reduced |
| The PNC Financial Services Group, Inc. | 31,309 | $384.0K | 0.00% | −1,826−5.5% | Reduced |
| Vanguard Capital Wealth Advisors | 31,000 | $380.0K | 0.29% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 30,876 | $379.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 30,506 | $374.0K | 0.03% | +5,746+23.2% | Added |
| SOA Wealth Advisors, LLC. | 29,350 | $360.0K | 0.09% | −3,959−11.9% | Reduced |
| Toroso Investments, LLC | 29,349 | $360.0K | 0.01% | +29,349 | New |
| Pekin Hardy Strauss, Inc. | 29,258 | $359.0K | 0.05% | −545−1.8% | Reduced |
| IHT Wealth Management, LLC | 28,891 | $354.0K | 0.03% | +2,691+10.3% | Added |
| AE Wealth Management LLC | 28,540 | $350.0K | 0.00% | +124+0.4% | Added |
| SMH Capital Advisors Inc | 28,363 | $348.0K | 0.64% | −944−3.2% | Reduced |
| Wealthsource Partners, LLC | 24,783 | $304.0K | 0.03% | +6,179+33.2% | Added |
| Kaizen Financial Strategies | 23,491 | $288.0K | 0.23% | +23,491 | New |
| Americana Partners, LLC | 23,409 | $287.0K | 0.07% | +23,409 | New |
| Avantax Advisory Services, Inc. | 22,855 | $282.0K | 0.00% | +22,855 | New |
| Clear Creek Financial Management, LLC | 21,073 | $259.0K | 0.04% | +201+1.0% | Added |
| Kestra Advisory Services, LLC | 19,943 | $245.0K | 0.00% | −1,517−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 20,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 19,875 | $244.0K | 0.02% | +19,875 | New |
| HighTower Advisors, LLC | 16,070 | $199.0K | 0.00% | −8,965−35.8% | Reduced |
| Integrated Capital Management, Inc. | 15,327 | $188.0K | 0.15% | +2,095+15.8% | Added |
| Lincoln National Corp | 14,936 | $183.0K | 0.00% | +139+0.9% | Added |
| Golden State Equity Partners | 14,867 | $182.0K | 0.08% | −10.0% | Reduced |
| Wedbush Securities Inc | 14,711 | $180.0K | 0.01% | +14,711 | New |
| US Bancorp | 13,033 | $160.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 13,000 | $160.0K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,025 | $160.0K | 0.00% | +500+4.0% | Added |
| Martin Capital Partners, LLC | 12,741 | $156.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,251 | $138.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,993 | $135.0K | 0.00% | +10,993 | New |
| Exane Derivatives | 9,900 | $121.5K | 0.03% | −1,000−9.2% | Reduced |
| Belpointe Asset Management LLC | 8,164 | $101.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,840 | $83.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 6,774 | $82.0K | 0.05% | +6,521+2,577.5% | Added |
| Citigroup Inc | 6,620 | $81.0K | 0.00% | −15,094−69.5% | Reduced |
| McIlrath & Eck, LLC | 6,047 | $74.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,133 | $63.0K | 0.00% | +61+1.2% | Added |
| Harbour Investments, Inc. | 4,977 | $61.0K | 0.00% | −89−1.8% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $61.0K | 0.03% | +5,000 | New |
| AdvisorNet Financial, Inc | 4,660 | $57.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 3,500 | $43.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,120 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,033 | $25.0K | 0.01% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 2,050 | $25.0K | 0.02% | +32+1.6% | Added |
| Robbins Farley LLC | 2,024 | $25.0K | 0.02% | +2,024 | New |
| Proequities, Inc. | 1,979 | $24.0K | 0.00% | +1,500+313.2% | Added |
| Herold Advisors, Inc. | 2,000 | $24.0K | 0.01% | +2,000 | New |