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 2023
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Jun 30, 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
- 114
- −5 vs. Q1 2023
- Shares held
- 19.8M
- −1.19M (−5.7%) vs. Q1 2023
- Total value
- $198.3M
- −$6.10M (−3.0%) vs. Q1 2023
- New holders
- 9
- 27 more added
- Sold out
- 14
- 39 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,374,834 | $43.6M | 6.79% | +43,724+1.0% | Added |
| Morgan Stanley | 4,108,776 | $40.9M | 0.00% | −544,833−11.7% | Reduced |
| Bank of America Corp | 1,691,614 | $16.8M | 0.00% | −30,764−1.8% | Reduced |
| Royal Bank of Canada | 1,051,180 | $10.5M | 0.00% | −64,895−5.8% | Reduced |
| Invesco Ltd. | 965,365 | $9.62M | 0.00% | −5,478−0.6% | Reduced |
| LPL Financial LLC | 763,264 | $7.60M | 0.01% | +23,669+3.2% | Added |
| Wells Fargo & Company | 598,618 | $5.96M | 0.00% | +27,157+4.8% | Added |
| Sowa Financial Group, Inc. | 564,509 | $5.62M | 3.86% | +2,234+0.4% | Added |
| Penserra Capital Management LLC | 541,906 | $5.40M | 0.11% | +33,778+6.6% | Added |
| Vivaldi Capital Management, LLC | 363,040 | $3.62M | 1.11% | −4,554−1.2% | Reduced |
| Thrivent Financial for Lutherans | 307,008 | $3.06M | 0.01% | 00.0% | Unchanged |
| Kennedy Investment Group | 296,243 | $2.95M | 1.73% | −12,378−4.0% | Reduced |
| Uncommon Cents Investing LLC | 262,710 | $2.62M | 0.92% | +5,350+2.1% | Added |
| Guggenheim Capital LLC | 234,131 | $2.33M | 0.02% | −5,829−2.4% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.28M | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 200,600 | $2.00M | 0.14% | −3,046−1.5% | Reduced |
| Fiera Capital Corp | 190,328 | $1.90M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 162,043 | $1.61M | 0.05% | −4,877−2.9% | Reduced |
| UBS Group AG | 159,642 | $1.59M | 0.00% | −16,136−9.2% | Reduced |
| Founders Financial Securities LLC | 146,990 | $1.46M | 0.19% | +379+0.3% | Added |
| Advisors Asset Management, Inc. | 125,232 | $1.25M | 0.03% | +19,744+18.7% | Added |
| Raymond James & Associates | 108,108 | $1.08M | 0.00% | −7,226−6.3% | Reduced |
| Independent Wealth Network Inc. | 107,378 | $1.07M | 0.64% | −35,902−25.1% | Reduced |
| Parsons Capital Management Inc | 102,351 | $1.02M | 0.08% | −2,600−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 100,272 | $998.7K | 0.00% | +13,963+16.2% | Added |
| Lazard Asset Management LLC | – | $957.0K | 0.00% | – | – |
| Quad-Cities Investment Group, LLC | 92,055 | $916.9K | 0.60% | −1,203−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 91,840 | $915.0K | 0.00% | −9,669−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,431 | $811.0K | 0.00% | −13,924−14.6% | Reduced |
| Toroso Investments, LLC | 77,837 | $775.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 77,271 | $769.6K | 0.08% | +153+0.2% | Added |
| Ameriprise Financial Inc | 74,728 | $744.5K | 0.00% | −3,902−5.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 73,293 | $730.0K | 0.01% | +240.0% | Added |
| Allspring Global Investments Holdings, LLC | 70,388 | $701.1K | 0.00% | −42,759−37.8% | Reduced |
| Oppenheimer & Co Inc | 69,993 | $697.1K | 0.01% | +20,168+40.5% | Added |
| Nwam LLC | 66,289 | $660.2K | 0.05% | +66,289 | New |
| Natixis | 62,980 | $627.3K | 0.01% | −16,366−20.6% | Reduced |
| Waterfront Wealth Inc. | 56,836 | $560.1K | 0.17% | −20,391−26.4% | Reduced |
| Sowell Financial Services LLC | 50,617 | $504.0K | 0.03% | +23,301+85.3% | Added |
| Integrated Wealth Concepts LLC | 46,143 | $459.6K | 0.01% | −929−2.0% | Reduced |
| National Asset Management, Inc. | 45,976 | $457.9K | 0.01% | +1,414+3.2% | Added |
| Invictus Private Wealth, LLC | 45,947 | $457.6K | 0.05% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 44,800 | $446.2K | 0.04% | 00.0% | Unchanged |
| Choate Investment Advisors | 43,746 | $435.7K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 38,500 | $383.5K | 0.00% | +500+1.3% | Added |
| Vanguard Capital Wealth Advisors | 37,000 | $368.5K | 0.33% | +6,000+19.4% | Added |
| Atria Wealth Solutions, Inc. | 36,490 | $363.4K | 0.00% | −6,841−15.8% | Reduced |
| Private Advisor Group, LLC | 35,217 | $350.2K | 0.00% | +18,612+112.1% | Added |
| Flagship Harbor Advisors, LLC | 34,858 | $347.2K | 0.03% | −62,462−64.2% | Reduced |
| SMH Capital Advisors Inc | 33,406 | $333.0K | 0.72% | −314−0.9% | Reduced |
| Janney Montgomery Scott LLC | 32,872 | $327.0K | 0.00% | −3,478−9.6% | Reduced |
| SignalPoint Asset Management, LLC | 31,662 | $315.4K | 0.10% | −925−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 30,877 | $307.5K | 0.00% | +7,996+34.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,691 | $305.7K | 0.00% | −23,726−43.6% | Reduced |
| Cetera Advisor Networks LLC | 30,112 | $299.9K | 0.00% | −1,349−4.3% | Reduced |
| SOA Wealth Advisors, LLC. | 28,550 | $284.4K | 0.07% | 00.0% | Unchanged |
| Mackay Shields LLC | 27,416 | $273.1K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,548 | $245.0K | 0.00% | +496+2.1% | Added |
| HighTower Advisors, LLC | 23,844 | $239.0K | 0.00% | −5,512−18.8% | Reduced |
| Capital Advisors Wealth Management, LLC | 23,883 | $237.9K | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 21,046 | $209.6K | 0.00% | +40.0% | Added |
| Avestar Capital, LLC | 20,500 | $204.2K | 0.04% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 19,991 | $199.1K | 0.03% | −195−1.0% | Reduced |
| Mariner, LLC | 19,479 | $194.0K | 0.00% | −3,287−14.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,859 | $187.8K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 18,827 | $187.5K | 0.18% | 00.0% | Unchanged |
| Lido Advisors, LLC | 17,513 | $174.4K | 0.00% | −25,923−59.7% | Reduced |
| Global Retirement Partners, LLC | 16,955 | $168.9K | 0.01% | +228+1.4% | Added |
| Americana Partners, LLC | 16,400 | $163.3K | 0.02% | −7,475−31.3% | Reduced |
| US Bancorp | 16,127 | $160.6K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 16,065 | $160.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,758 | $156.9K | 0.00% | −244,718−94.0% | Reduced |
| Kenfarb & Co. | 14,911 | $148.5K | 0.13% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,432 | $144.0K | 0.01% | +1,957+15.7% | Added |
| Abacus Planning Group, Inc. | 13,000 | $129.5K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,978 | $129.3K | 0.00% | −9,601−42.5% | Reduced |
| Unionview, LLC | 12,959 | $129.1K | 0.12% | +259+2.0% | Added |
| Kaizen Financial Strategies | 12,083 | $120.1K | 0.10% | −1,443−10.7% | Reduced |
| CWS Financial Advisors, LLC | 11,955 | $119.1K | 0.05% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 11,179 | $111.0K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,671 | $106.3K | 0.00% | +10,671 | New |
| Beck Bode, LLC | 10,271 | $102.3K | 0.02% | −11,936−53.7% | Reduced |
| Truist Financial Corp | 10,237 | $102.0K | 0.00% | +20+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 3,000 | $29.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,750 | $27.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,575 | $26.0K | 0.00% | +537+26.3% | Added |
| Elequin Capital LP | 2,499 | $24.9K | 0.01% | +2,499 | New |
| Cary Street Partner Investment Advisory LLC | 2,150 | $21.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,098 | $21.0K | 0.00% | +42+2.0% | Added |
| HHM Wealth Advisors, LLC | 2,046 | $20.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $19.9K | 0.00% | −10.0% | Reduced |
| TD Capital Management LLC | 1,800 | $17.9K | 0.00% | +36+2.0% | Added |
| Strategic Investment Solutions, Inc. | 1,181 | $11.8K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,050 | $10.5K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,000 | $9.96K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,000 | $9.96K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $9.96K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $9.93K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 975 | $9.71K | 0.00% | 00.0% | Unchanged |