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, Q1 2023
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Mar 31, 2023. 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
- 120
- −12 vs. Q4 2022
- Shares held
- 21.0M
- −1.93M (−8.4%) vs. Q4 2022
- Total value
- $204.4M
- −$7.41M (−3.5%) vs. Q4 2022
- New holders
- 12
- 32 more added
- Sold out
- 24
- 44 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 166,920 | $1.62M | 0.05% | −4,457−2.6% | Reduced |
| UBS Group AG | 175,778 | $1.71M | 0.00% | −2,585−1.4% | Reduced |
| Fiera Capital Corp | 190,328 | $1.85M | 0.01% | −3,815−2.0% | Reduced |
| Independent Financial Group, LLC | 203,646 | $1.98M | 0.16% | −14,757−6.8% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.23M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 239,960 | $2.33M | 0.02% | +126,117+110.8% | Added |
| Uncommon Cents Investing LLC | 257,360 | $2.50M | 0.91% | +6,240+2.5% | Added |
| AE Wealth Management LLC | 260,476 | $2.53M | 0.02% | +54,076+26.2% | Added |
| Thrivent Financial for Lutherans | 307,008 | $2.98M | 0.01% | −9,000−2.8% | Reduced |
| Kennedy Investment Group | 308,621 | $3.00M | 1.83% | −903−0.3% | Reduced |
| Vivaldi Capital Management, LLC | 367,594 | $3.57M | 1.08% | +904+0.2% | Added |
| Penserra Capital Management LLC | 508,128 | $4.94M | 0.10% | −235,853−31.7% | Reduced |
| Sowa Financial Group, Inc. | 562,275 | $5.46M | 3.91% | −6,262−1.1% | Reduced |
| Wells Fargo & Company | 571,461 | $5.55M | 0.00% | −9,053−1.6% | Reduced |
| LPL Financial LLC | 739,595 | $7.19M | 0.01% | +11,959+1.6% | Added |
| Invesco Ltd. | 970,843 | $9.44M | 0.00% | −90,167−8.5% | Reduced |
| Royal Bank of Canada | 1,116,075 | $10.8M | 0.00% | +23,787+2.2% | Added |
| Bank of America Corp | 1,722,378 | $16.7M | 0.00% | +124,215+7.8% | Added |
| McGowan Group Asset Management, Inc. | 4,331,110 | $42.1M | 6.68% | +19,971+0.5% | Added |
| Morgan Stanley | 4,653,609 | $45.2M | 0.00% | −689,732−12.9% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −336,253−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −120,542−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −67,275−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −66,930−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,830−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,237−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −27,740−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,473−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,953−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,999−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −17,215−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,670−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,883−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −863−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −40−100.0% | Sold out |