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 2022
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Sep 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
- 126
- +5 vs. Q2 2022
- Shares held
- 22.6M
- −937.1K (−4.0%) vs. Q2 2022
- Total value
- $200.7M
- −$29.2M (−12.7%) vs. Q2 2022
- New holders
- 16
- 41 more added
- Sold out
- 11
- 41 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 122,188 | $1.08M | 0.02% | +2,133+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 123,551 | $1.10M | 0.00% | −30,858−20.0% | Reduced |
| Independent Wealth Network Inc. | 126,414 | $1.12M | 0.88% | +18,662+17.3% | Added |
| Founders Financial Securities LLC | 140,268 | $1.25M | 0.22% | +112,824+411.1% | Added |
| Commonwealth Equity Services, LLC | 144,715 | $1.28M | 0.00% | −3,501−2.4% | Reduced |
| Raymond James & Associates | 165,934 | $1.47M | 0.00% | −175,590−51.4% | Reduced |
| Capital Investment Advisors, LLC | 181,618 | $1.61M | 0.06% | −2,601−1.4% | Reduced |
| AE Wealth Management LLC | 183,379 | $1.63M | 0.01% | +97,844+114.4% | Added |
| Fiera Capital Corp | 183,677 | $1.63M | 0.01% | −435−0.2% | Reduced |
| UBS Group AG | 193,078 | $1.72M | 0.00% | +20,048+11.6% | Added |
| Independent Financial Group, LLC | 215,839 | $1.92M | 0.17% | +64,811+42.9% | Added |
| Cohen & Steers, Inc. | 229,302 | $2.04M | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 246,620 | $2.19M | 0.92% | +3,850+1.6% | Added |
| Thrivent Financial for Lutherans | 344,008 | $3.06M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 351,209 | $3.12M | 0.01% | +39,958+12.8% | Added |
| Vivaldi Capital Management, LLC | 344,055 | $3.12M | 0.84% | +47,470+16.0% | Added |
| Rivernorth Capital Management, LLC | 421,479 | $3.74M | 0.17% | −356,161−45.8% | Reduced |
| Sowa Financial Group, Inc. | 561,648 | $4.99M | 3.94% | +8,255+1.5% | Added |
| Wells Fargo & Company | 589,445 | $5.24M | 0.00% | −26,594−4.3% | Reduced |
| Penserra Capital Management LLC | 671,682 | $5.96M | 0.17% | −290,935−30.2% | Reduced |
| LPL Financial LLC | 733,597 | $6.51M | 0.01% | −14,358−1.9% | Reduced |
| Invesco Ltd. | 1,071,032 | $9.51M | 0.00% | −68,309−6.0% | Reduced |
| Royal Bank of Canada | 1,245,962 | $11.1M | 0.00% | +69,006+5.9% | Added |
| Bank of America Corp | 1,701,084 | $15.1M | 0.00% | +81,664+5.0% | Added |
| McGowan Group Asset Management, Inc. | 4,269,141 | $37.9M | 6.58% | +204,054+5.0% | Added |
| Morgan Stanley | 5,476,643 | $48.6M | 0.01% | −753,586−12.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −100,082−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −27,444−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,391−100.0% | Sold out |
| Libra Wealth LLC | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Financial Avengers, Inc. | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |