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 2022
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Dec 31, 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
- 132
- +9 vs. Q3 2022
- Shares held
- 22.9M
- +360.7K (+1.6%) vs. Q3 2022
- Total value
- $211.9M
- +$11.3M (+5.6%) vs. Q3 2022
- New holders
- 21
- 41 more added
- Sold out
- 12
- 47 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,343,341 | $49.3M | 0.01% | −133,302−2.4% | Reduced |
| McGowan Group Asset Management, Inc. | 4,311,139 | $39.7M | 6.33% | +41,998+1.0% | Added |
| Bank of America Corp | 1,598,163 | $14.7M | 0.00% | −102,921−6.1% | Reduced |
| Royal Bank of Canada | 1,092,288 | $10.1M | 0.00% | −153,674−12.3% | Reduced |
| Invesco Ltd. | 1,061,010 | $9.78M | 0.00% | −10,022−0.9% | Reduced |
| Penserra Capital Management LLC | 743,981 | $6.86M | 0.15% | +72,299+10.8% | Added |
| LPL Financial LLC | 727,636 | $6.71M | 0.01% | −5,961−0.8% | Reduced |
| Wells Fargo & Company | 580,514 | $5.35M | 0.00% | −8,931−1.5% | Reduced |
| Sowa Financial Group, Inc. | 568,537 | $5.24M | 3.91% | +6,889+1.2% | Added |
| Vivaldi Capital Management, LLC | 366,690 | $3.56M | 0.88% | +22,635+6.6% | Added |
| Natixis | 353,010 | $3.25M | 0.02% | +353,010 | New |
| Rivernorth Capital Management, LLC | 336,253 | $3.10M | 0.14% | −85,226−20.2% | Reduced |
| Thrivent Financial for Lutherans | 316,008 | $2.91M | 0.01% | −28,000−8.1% | Reduced |
| Kennedy Investment Group | 309,524 | $2.85M | 1.82% | +309,524 | New |
| Uncommon Cents Investing LLC | 251,120 | $2.32M | 0.85% | +4,500+1.8% | Added |
| Cohen & Steers, Inc. | 229,302 | $2.11M | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 218,403 | $2.01M | 0.17% | +2,564+1.2% | Added |
| AE Wealth Management LLC | 206,400 | $1.90M | 0.01% | +23,021+12.6% | Added |
| Fiera Capital Corp | 194,143 | $1.79M | 0.01% | +10,466+5.7% | Added |
| Envestnet Asset Management Inc | 180,824 | $1.67M | 0.00% | +63,553+54.2% | Added |
| UBS Group AG | 178,363 | $1.64M | 0.00% | −14,715−7.6% | Reduced |
| Capital Investment Advisors, LLC | 171,377 | $1.58M | 0.05% | −10,241−5.6% | Reduced |
| Founders Financial Securities LLC | 140,385 | $1.29M | 0.20% | +117+0.1% | Added |
| Independent Wealth Network Inc. | 135,040 | $1.25M | 0.85% | +8,626+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 134,757 | $1.24M | 0.00% | +11,206+9.1% | Added |
| Commonwealth Equity Services, LLC | 129,636 | $1.20M | 0.00% | −15,079−10.4% | Reduced |
| Park Avenue Securities LLC | 120,542 | $1.11M | 0.02% | −1,646−1.3% | Reduced |
| National Asset Management, Inc. | 115,111 | $1.06M | 0.03% | +95,063+474.2% | Added |
| Guggenheim Capital LLC | 113,843 | $1.05M | 0.01% | +62,826+123.1% | Added |
| Raymond James & Associates | 111,950 | $1.03M | 0.00% | −53,984−32.5% | Reduced |
| Parsons Capital Management Inc | 107,276 | $989.1K | 0.08% | +66,900+165.7% | Added |
| Flagship Harbor Advisors, LLC | 97,895 | $902.6K | 0.09% | +3,616+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,065 | $849.0K | 0.00% | −8,164−8.1% | Reduced |
| Quad-Cities Investment Group, LLC | 88,955 | $820.2K | 0.60% | −12,784−12.6% | Reduced |
| MML Investors Services, LLC | 88,714 | $818.0K | 0.01% | +3,767+4.4% | Added |
| Advisor Group Holdings, Inc. | 88,298 | $814.1K | 0.00% | −9,039−9.3% | Reduced |
| Waterfront Wealth Inc. | 78,907 | $794.6K | 0.27% | −2,236−2.8% | Reduced |
| Sound Income Strategies, LLC | 76,894 | $709.0K | 0.09% | +293+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 73,683 | $679.4K | 0.01% | −30,687−29.4% | Reduced |
| Toroso Investments, LLC | 68,905 | $635.0K | 0.02% | +3,828+5.9% | Added |
| Weiss Asset Management LP | 67,275 | $620.3K | 0.03% | +67,275 | New |
| Nwam LLC | 66,930 | $617.1K | 0.05% | −7,565−10.2% | Reduced |
| Ameriprise Financial Inc | 66,050 | $609.0K | 0.00% | −27,322−29.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,899 | $506.2K | 0.00% | −296,310−84.4% | Reduced |
| Walleye Capital LLC | 53,830 | $496.3K | 0.01% | +53,830 | New |
| Logan Stone Capital, LLC | 53,237 | $490.8K | 0.18% | +53,237 | New |
| Sowell Financial Services LLC | 52,126 | $489.0K | 0.03% | +7,371+16.5% | Added |
| Susquehanna International Group, LLP | 48,588 | $448.0K | 0.00% | +48,588 | New |
| Integrated Wealth Concepts LLC | 47,616 | $439.0K | 0.01% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 45,947 | $423.6K | 0.05% | +45,947 | New |
| Atria Wealth Solutions, Inc. | 44,415 | $415.0K | 0.01% | −374−0.8% | Reduced |
| Choate Investment Advisors | 43,746 | $403.3K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 43,310 | $399.3K | 0.01% | +5,881+15.7% | Added |
| Shufro Rose & Co LLC | 43,300 | $399.2K | 0.03% | −13,000−23.1% | Reduced |
| Lido Advisors, LLC | 40,592 | $374.3K | 0.01% | −250−0.6% | Reduced |
| SMH Capital Advisors Inc | 37,779 | $348.3K | 0.51% | +219+0.6% | Added |
| GWM Advisors LLC | 38,300 | $338.4K | 0.01% | +1,600+4.4% | Added |
| Janney Montgomery Scott LLC | 36,384 | $335.0K | 0.00% | −14,741−28.8% | Reduced |
| SignalPoint Asset Management, LLC | 32,587 | $300.0K | 0.10% | +223+0.7% | Added |
| Cetera Advisor Networks LLC | 31,842 | $293.6K | 0.00% | +6,044+23.4% | Added |
| Vanguard Capital Wealth Advisors | 31,000 | $285.8K | 0.33% | +600+2.0% | Added |
| Mariner, LLC | 30,315 | $280.0K | 0.00% | −4,677−13.4% | Reduced |
| SOA Wealth Advisors, LLC. | 28,550 | $263.2K | 0.07% | −2,733−8.7% | Reduced |
| Elequin Capital LP | 27,740 | $255.8K | 0.07% | +27,740 | New |
| Mackay Shields LLC | 27,704 | $255.4K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 26,915 | $248.0K | 0.00% | +6,725+33.3% | Added |
| HighTower Advisors, LLC | 25,915 | $240.0K | 0.00% | +52+0.2% | Added |
| Avestar Capital, LLC | 25,500 | $235.1K | 0.05% | −1,000−3.8% | Reduced |
| Lazard Asset Management LLC | – | $230.0K | 0.00% | – | New |
| Americana Partners, LLC | 23,875 | $220.1K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,444 | $216.2K | 0.00% | −6,202−20.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 23,332 | $215.1K | 0.00% | −8,851−27.5% | Reduced |
| Landscape Capital Management, L.L.C. | 22,473 | $207.2K | 0.03% | +3,239+16.8% | Added |
| Avantax Advisory Services, Inc. | 21,463 | $197.9K | 0.00% | +60.0% | Added |
| D. E. Shaw & Co., Inc. | 20,000 | $184.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,953 | $184.0K | 0.00% | +19,453+3,890.6% | Added |
| Clear Creek Financial Management, LLC | 19,880 | $183.3K | 0.04% | −685−3.3% | Reduced |
| Shaker Financial Services, LLC | 18,999 | $176.9K | 0.08% | −22,902−54.7% | Reduced |
| SFI Advisors, LLC | 18,827 | $173.6K | 0.19% | −8,177−30.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 18,665 | $172.1K | 0.03% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 18,425 | $169.9K | 0.05% | −420−2.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 16,000 | $161.9K | 0.02% | +16,000 | New |
| Kaizen Financial Strategies | 16,173 | $161.9K | 0.16% | −2,037−11.2% | Reduced |
| Integrated Capital Management, Inc. | 17,215 | $158.7K | 0.15% | −1,231−6.7% | Reduced |
| Lincoln National Corp | 16,145 | $148.9K | 0.00% | +196+1.2% | Added |
| Global Retirement Partners, LLC | 16,139 | $148.8K | 0.01% | +16,139 | New |
| US Bancorp | 16,127 | $148.7K | 0.00% | −911−5.3% | Reduced |
| CWS Financial Advisors, LLC | 11,955 | $142.0K | 0.06% | 00.0% | Unchanged |
| Kenfarb & Co. | 14,911 | $137.5K | 0.12% | +5,000+50.4% | Added |
| Wedbush Securities Inc | 13,072 | $121.0K | 0.01% | −1,460−10.0% | Reduced |
| Abacus Planning Group, Inc. | 13,000 | $119.9K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,670 | $116.8K | 0.00% | +2,312+22.3% | Added |
| Axxcess Wealth Management, LLC | 12,659 | $116.7K | 0.01% | +12,659 | New |
| Unionview, LLC | 12,333 | $113.7K | 0.11% | +247+2.0% | Added |
| AlphaStar Capital Management, LLC | 11,464 | $105.7K | 0.01% | −40−0.3% | Reduced |
| Martin Capital Partners, LLC | 11,179 | $103.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 10,217 | $94.2K | 0.00% | −1,500−12.8% | Reduced |
| International Assets Investment Management, LLC | 10,137 | $93.5K | 0.01% | +10,137 | New |
| Rockefeller Capital Management L.P. | 9,883 | $91.0K | 0.00% | −1,691−14.6% | Reduced |
| Belpointe Asset Management LLC | 6,410 | $59.1K | 0.00% | +6,410 | New |