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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6 | $60 | 0.00% | +6 | New |
| Vigilant Capital Management, LLC | 174 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 233 | $2.32K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 320 | $3.19K | 0.00% | +320 | New |
| Sandy Spring Bank | 378 | $3.77K | 0.00% | +378 | New |
| TSFG, LLC | 441 | $4.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 500 | $4.98K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 549 | $5.47K | 0.00% | +549 | New |
| Harbour Investments, Inc. | 582 | $5.80K | 0.00% | −1,265−68.5% | Reduced |
| Beacon Capital Management, LLC | 614 | $6.12K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 720 | $7.00K | 0.00% | +720 | New |
| ORG Partners LLC | 800 | $8.00K | 0.00% | +800 | New |
| Chesapeake Asset Management LLC | 950 | $9.46K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 975 | $9.71K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $9.93K | 0.00% | 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 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,050 | $10.5K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,181 | $11.8K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,800 | $17.9K | 0.00% | +36+2.0% | Added |
| Spire Wealth Management | 2,000 | $19.9K | 0.00% | −10.0% | Reduced |
| HHM Wealth Advisors, LLC | 2,046 | $20.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,098 | $21.0K | 0.00% | +42+2.0% | Added |
| Cary Street Partner Investment Advisory LLC | 2,150 | $21.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,499 | $24.9K | 0.01% | +2,499 | New |
| CWM, LLC | 2,575 | $26.0K | 0.00% | +537+26.3% | Added |
| Larson Financial Group LLC | 2,750 | $27.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,000 | $29.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,237 | $102.0K | 0.00% | +20+0.2% | Added |
| Beck Bode, LLC | 10,271 | $102.3K | 0.02% | −11,936−53.7% | Reduced |
| Kestra Advisory Services, LLC | 10,671 | $106.3K | 0.00% | +10,671 | New |
| Martin Capital Partners, LLC | 11,179 | $111.0K | 0.05% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 11,955 | $119.1K | 0.05% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 12,083 | $120.1K | 0.10% | −1,443−10.7% | Reduced |
| Unionview, LLC | 12,959 | $129.1K | 0.12% | +259+2.0% | Added |
| JPMorgan Chase & Co | 12,978 | $129.3K | 0.00% | −9,601−42.5% | Reduced |
| Abacus Planning Group, Inc. | 13,000 | $129.5K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,432 | $144.0K | 0.01% | +1,957+15.7% | Added |
| Kenfarb & Co. | 14,911 | $148.5K | 0.13% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,758 | $156.9K | 0.00% | −244,718−94.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 16,065 | $160.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 16,127 | $160.6K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 16,400 | $163.3K | 0.02% | −7,475−31.3% | Reduced |
| Global Retirement Partners, LLC | 16,955 | $168.9K | 0.01% | +228+1.4% | Added |
| Lido Advisors, LLC | 17,513 | $174.4K | 0.00% | −25,923−59.7% | Reduced |
| SFI Advisors, LLC | 18,827 | $187.5K | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18,859 | $187.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,479 | $194.0K | 0.00% | −3,287−14.4% | Reduced |
| Clear Creek Financial Management, LLC | 19,991 | $199.1K | 0.03% | −195−1.0% | Reduced |
| Avestar Capital, LLC | 20,500 | $204.2K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 21,046 | $209.6K | 0.00% | +40.0% | Added |
| Capital Advisors Wealth Management, LLC | 23,883 | $237.9K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,844 | $239.0K | 0.00% | −5,512−18.8% | Reduced |
| Mercer Global Advisors Inc | 24,548 | $245.0K | 0.00% | +496+2.1% | Added |
| Mackay Shields LLC | 27,416 | $273.1K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 28,550 | $284.4K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 30,112 | $299.9K | 0.00% | −1,349−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,691 | $305.7K | 0.00% | −23,726−43.6% | Reduced |
| The PNC Financial Services Group, Inc. | 30,877 | $307.5K | 0.00% | +7,996+34.9% | Added |
| SignalPoint Asset Management, LLC | 31,662 | $315.4K | 0.10% | −925−2.8% | Reduced |
| Janney Montgomery Scott LLC | 32,872 | $327.0K | 0.00% | −3,478−9.6% | Reduced |
| SMH Capital Advisors Inc | 33,406 | $333.0K | 0.72% | −314−0.9% | Reduced |
| Flagship Harbor Advisors, LLC | 34,858 | $347.2K | 0.03% | −62,462−64.2% | Reduced |
| Private Advisor Group, LLC | 35,217 | $350.2K | 0.00% | +18,612+112.1% | Added |
| Atria Wealth Solutions, Inc. | 36,490 | $363.4K | 0.00% | −6,841−15.8% | Reduced |
| Vanguard Capital Wealth Advisors | 37,000 | $368.5K | 0.33% | +6,000+19.4% | Added |
| GWM Advisors LLC | 38,500 | $383.5K | 0.00% | +500+1.3% | Added |
| Choate Investment Advisors | 43,746 | $435.7K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 44,800 | $446.2K | 0.04% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 45,947 | $457.6K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,976 | $457.9K | 0.01% | +1,414+3.2% | Added |
| Integrated Wealth Concepts LLC | 46,143 | $459.6K | 0.01% | −929−2.0% | Reduced |
| Sowell Financial Services LLC | 50,617 | $504.0K | 0.03% | +23,301+85.3% | Added |
| Waterfront Wealth Inc. | 56,836 | $560.1K | 0.17% | −20,391−26.4% | Reduced |
| Natixis | 62,980 | $627.3K | 0.01% | −16,366−20.6% | Reduced |
| Nwam LLC | 66,289 | $660.2K | 0.05% | +66,289 | New |
| Oppenheimer & Co Inc | 69,993 | $697.1K | 0.01% | +20,168+40.5% | Added |
| Allspring Global Investments Holdings, LLC | 70,388 | $701.1K | 0.00% | −42,759−37.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 73,293 | $730.0K | 0.01% | +240.0% | Added |
| Ameriprise Financial Inc | 74,728 | $744.5K | 0.00% | −3,902−5.0% | Reduced |
| Sound Income Strategies, LLC | 77,271 | $769.6K | 0.08% | +153+0.2% | Added |
| Toroso Investments, LLC | 77,837 | $775.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 81,431 | $811.0K | 0.00% | −13,924−14.6% | Reduced |
| Commonwealth Equity Services, LLC | 91,840 | $915.0K | 0.00% | −9,669−9.5% | Reduced |
| Quad-Cities Investment Group, LLC | 92,055 | $916.9K | 0.60% | −1,203−1.3% | Reduced |
| Lazard Asset Management LLC | – | $957.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 100,272 | $998.7K | 0.00% | +13,963+16.2% | Added |
| Parsons Capital Management Inc | 102,351 | $1.02M | 0.08% | −2,600−2.5% | Reduced |
| Independent Wealth Network Inc. | 107,378 | $1.07M | 0.64% | −35,902−25.1% | Reduced |
| Raymond James & Associates | 108,108 | $1.08M | 0.00% | −7,226−6.3% | Reduced |
| Advisors Asset Management, Inc. | 125,232 | $1.25M | 0.03% | +19,744+18.7% | Added |
| Founders Financial Securities LLC | 146,990 | $1.46M | 0.19% | +379+0.3% | Added |
| UBS Group AG | 159,642 | $1.59M | 0.00% | −16,136−9.2% | Reduced |
| Capital Investment Advisors, LLC | 162,043 | $1.61M | 0.05% | −4,877−2.9% | Reduced |
| Fiera Capital Corp | 190,328 | $1.90M | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 200,600 | $2.00M | 0.14% | −3,046−1.5% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.28M | 0.00% | 00.0% | Unchanged |