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 2022
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Jun 30, 2022. 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
- 123
- −5 vs. Q1 2022
- Shares held
- 23.5M
- +3.03M (+14.8%) vs. Q1 2022
- Total value
- $230.1M
- +$1.03M (+0.5%) vs. Q1 2022
- New holders
- 17
- 45 more added
- Sold out
- 22
- 36 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 120,055 | $1.17M | 0.02% | +6,361+5.6% | Added |
| Commonwealth Equity Services, LLC | 148,216 | $1.45M | 0.00% | −15,493−9.5% | Reduced |
| Independent Financial Group, LLC | 151,028 | $1.48M | 0.16% | +45,428+43.0% | Added |
| Allspring Global Investments Holdings, LLC | 154,409 | $1.51M | 0.00% | +55,200+55.6% | Added |
| UBS Group AG | 173,030 | $1.69M | 0.00% | +2,786+1.6% | Added |
| Fiera Capital Corp | 184,112 | $1.80M | 0.01% | +36,810+25.0% | Added |
| Capital Investment Advisors, LLC | 184,219 | $1.80M | 0.06% | −3,139−1.7% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.24M | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 242,770 | $2.37M | 0.95% | +3,175+1.3% | Added |
| Vivaldi Capital Management, LLC | 296,585 | $2.90M | 0.75% | +108,099+57.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 311,251 | $3.04M | 0.01% | +111,515+55.8% | Added |
| Raymond James & Associates | 341,524 | $3.34M | 0.00% | −205,058−37.5% | Reduced |
| Thrivent Financial for Lutherans | 344,008 | $3.36M | 0.01% | +5,500+1.6% | Added |
| Sowa Financial Group, Inc. | 553,393 | $5.41M | 4.12% | +207,429+60.0% | Added |
| Wells Fargo & Company | 616,039 | $6.02M | 0.00% | +37,522+6.5% | Added |
| LPL Financial LLC | 747,955 | $7.31M | 0.01% | +37,057+5.2% | Added |
| Rivernorth Capital Management, LLC | 777,640 | $7.60M | 0.31% | −107,842−12.2% | Reduced |
| Penserra Capital Management LLC | 962,617 | $9.40M | 0.26% | −15,992−1.6% | Reduced |
| Invesco Ltd. | 1,139,341 | $11.1M | 0.00% | −27,313−2.3% | Reduced |
| Royal Bank of Canada | 1,176,956 | $11.5M | 0.00% | −1,885−0.2% | Reduced |
| Bank of America Corp | 1,619,420 | $15.8M | 0.00% | +53,151+3.4% | Added |
| McGowan Group Asset Management, Inc. | 4,065,087 | $39.7M | 6.65% | +311,518+8.3% | Added |
| Morgan Stanley | 6,230,229 | $60.9M | 0.01% | +3,014,498+93.7% | Added |
| Natixis | 0 | $0 | 0.00% | −353,864−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −111,266−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −97,747−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −62,956−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −28,891−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −19,526−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −11,251−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −5,475−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |