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, Q4 2021
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Dec 31, 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
- 131
- +19 vs. Q3 2021
- Shares held
- 22.3M
- +1.13M (+5.3%) vs. Q3 2021
- Total value
- $270.2M
- +$10.6M (+4.1%) vs. Q3 2021
- New holders
- 33
- 46 more added
- Sold out
- 14
- 27 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quad-Cities Investment Group, LLC | 99,729 | $1.21M | 0.76% | +1,137+1.2% | Added |
| Envestnet Asset Management Inc | 101,085 | $1.23M | 0.00% | +17,823+21.4% | Added |
| Flagship Harbor Advisors, LLC | 104,639 | $1.27M | 0.12% | −2,427−2.3% | Reduced |
| Park Avenue Securities LLC | 104,710 | $1.27M | 0.02% | +9,234+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 107,458 | $1.30M | 0.02% | +140.0% | Added |
| SeaBridge Investment Advisors LLC | 113,369 | $1.38M | 0.44% | +918+0.8% | Added |
| Fiera Capital Corp | 113,430 | $1.38M | 0.00% | +3,169+2.9% | Added |
| Advisor Group Holdings, Inc. | 116,062 | $1.41M | 0.00% | +3,511+3.1% | Added |
| Shaker Financial Services, LLC | 150,357 | $1.82M | 0.64% | +63,919+73.9% | Added |
| Commonwealth Equity Services, LLC | 155,572 | $1.89M | 0.00% | +2,561+1.7% | Added |
| Vivaldi Capital Management, LLC | 165,428 | $2.01M | 0.47% | −16,269−9.0% | Reduced |
| UBS Group AG | 183,389 | $2.23M | 0.00% | −15,735−7.9% | Reduced |
| Capital Investment Advisors, LLC | 191,044 | $2.32M | 0.07% | −5,080−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 199,572 | $2.42M | 0.00% | −937−0.5% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.78M | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 238,800 | $2.90M | 1.09% | −400−0.2% | Reduced |
| Thrivent Financial for Lutherans | 330,458 | $4.01M | 0.01% | +39,200+13.5% | Added |
| Sowa Financial Group, Inc. | 343,767 | $4.17M | 2.44% | +343,767 | New |
| Natixis | 353,864 | $4.29M | 0.01% | +214,276+153.5% | Added |
| Wells Fargo & Company | 457,072 | $5.54M | 0.00% | +1,639+0.4% | Added |
| Capital Advisors Wealth Management, LLC | 486,777 | $5.91M | 1.79% | +357,856+277.6% | Added |
| Raymond James & Associates | 533,500 | $6.47M | 0.01% | +188,323+54.6% | Added |
| Rivernorth Capital Management, LLC | 584,997 | $7.10M | 0.29% | −166,530−22.2% | Reduced |
| LPL Financial LLC | 621,065 | $7.53M | 0.01% | +26,674+4.5% | Added |
| Penserra Capital Management LLC | 1,019,804 | $12.4M | 0.26% | +14,137+1.4% | Added |
| Royal Bank of Canada | 1,138,361 | $13.8M | 0.00% | +109,946+10.7% | Added |
| Invesco Ltd. | 1,246,317 | $15.1M | 0.00% | +42,999+3.6% | Added |
| Bank of America Corp | 1,635,671 | $19.8M | 0.00% | −67,831−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 2,922,503 | $35.5M | 0.02% | +139,967+5.0% | Added |
| Morgan Stanley | 3,057,222 | $37.1M | 0.00% | +93,733+3.2% | Added |
| McGowan Group Asset Management, Inc. | 3,147,050 | $38.2M | 6.71% | +56,487+1.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −319,103−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −67,463−100.0% | Sold out |
| Brick & Kyle, Associates | 0 | $0 | 0.00% | −62,261−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −14,867−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |