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 2023
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Sep 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
- 113
- 0 vs. Q2 2023
- Shares held
- 18.9M
- −917.6K (−4.6%) vs. Q2 2023
- Total value
- $184.2M
- −$14.1M (−7.1%) vs. Q2 2023
- New holders
- 13
- 28 more added
- Sold out
- 13
- 41 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Allworth Financial LP | 40 | $388 | 0.00% | +40 | New |
| Highlander Capital Management, LLC | 335 | $3.00K | 0.00% | +335 | New |
| TSFG, LLC | 441 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 549 | $5.33K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 614 | $6.12K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 720 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 760 | $7.37K | 0.00% | +760 | New |
| Harbour Investments, Inc. | 920 | $8.92K | 0.00% | +338+58.1% | Added |
| Chesapeake Asset Management LLC | 950 | $9.21K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 975 | $9.46K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $9.58K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,000 | $9.70K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $9.70K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,050 | $10.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 1,527 | $14.8K | 0.00% | −972−38.9% | Reduced |
| TD Capital Management LLC | 1,836 | $17.8K | 0.00% | +36+2.0% | Added |
| Spire Wealth Management | 2,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,046 | $19.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,150 | $20.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,140 | $21.0K | 0.00% | +42+2.0% | Added |
| CWM, LLC | 2,429 | $24.0K | 0.00% | −146−5.7% | Reduced |
| Larson Financial Group LLC | 2,750 | $26.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,650 | $45.1K | 0.00% | +4,650 | New |
| AE Wealth Management LLC | 10,905 | $105.8K | 0.00% | −4,853−30.8% | Reduced |
| Martin Capital Partners, LLC | 11,179 | $108.0K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 11,460 | $111.2K | 0.00% | −4,667−28.9% | Reduced |
| Abundance Wealth Counselors | 11,630 | $113.0K | 0.03% | +11,630 | New |
| CWS Financial Advisors, LLC | 11,955 | $116.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,976 | $116.0K | 0.00% | −12,572−51.2% | Reduced |
| Kaizen Financial Strategies | 12,302 | $119.3K | 0.10% | +219+1.8% | Added |
| Truist Financial Corp | 12,408 | $120.4K | 0.00% | +2,171+21.2% | Added |
| Axxcess Wealth Management, LLC | 12,659 | $122.8K | 0.00% | +12,659 | New |
| Sigma Planning Corp | 12,881 | $125.0K | 0.00% | +12,881 | New |
| Abacus Planning Group, Inc. | 13,000 | $126.1K | 0.03% | 00.0% | Unchanged |
| Unionview, LLC | 13,217 | $128.2K | 0.12% | +258+2.0% | Added |
| Jane Street Group, LLC | 13,357 | $129.6K | 0.00% | +13,357 | New |
| Kenfarb & Co. | 14,130 | $137.1K | 0.13% | −781−5.2% | Reduced |
| Wedbush Securities Inc | 14,555 | $141.0K | 0.01% | +123+0.9% | Added |
| Mariner, LLC | 14,956 | $145.1K | 0.00% | −4,523−23.2% | Reduced |
| Captrust Financial Advisors | 15,468 | $150.0K | 0.00% | +15,468 | New |
| Sound View Wealth Advisors Group, LLC | 16,000 | $155.2K | 0.02% | +16,000 | New |
| Pekin Hardy Strauss, Inc. | 16,065 | $155.8K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,787 | $162.8K | 0.00% | −2,072−11.0% | Reduced |
| Global Retirement Partners, LLC | 17,293 | $165.3K | 0.01% | +338+2.0% | Added |
| Lido Advisors, LLC | 17,367 | $168.5K | 0.00% | −146−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,715 | $181.5K | 0.00% | −54,578−74.5% | Reduced |
| SFI Advisors, LLC | 18,827 | $182.6K | 0.18% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 20,105 | $195.0K | 0.03% | +114+0.6% | Added |
| Southland Equity Partners LLC | 20,456 | $198.4K | 0.07% | +20,456 | New |
| Avestar Capital, LLC | 20,500 | $198.9K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 21,049 | $204.2K | 0.00% | +30.0% | Added |
| Capital Advisors Wealth Management, LLC | 21,556 | $209.1K | 0.05% | −2,327−9.7% | Reduced |
| JPMorgan Chase & Co | 21,813 | $211.6K | 0.00% | +8,835+68.1% | Added |
| The PNC Financial Services Group, Inc. | 22,916 | $222.3K | 0.00% | −7,961−25.8% | Reduced |
| HighTower Advisors, LLC | 25,272 | $244.0K | 0.00% | +1,428+6.0% | Added |
| Strategic Investment Solutions, Inc. | 24,801 | $244.9K | 0.00% | +23,620+2,000.0% | Added |
| SMH Capital Advisors Inc | 26,121 | $253.0K | 0.59% | −7,285−21.8% | Reduced |
| SOA Wealth Advisors, LLC. | 28,550 | $276.9K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,963 | $290.6K | 0.00% | −728−2.4% | Reduced |
| Cetera Advisor Networks LLC | 30,754 | $298.3K | 0.00% | +642+2.1% | Added |
| SignalPoint Asset Management, LLC | 31,662 | $307.1K | 0.10% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,853 | $309.0K | 0.00% | −6,647−17.3% | Reduced |
| Janney Montgomery Scott LLC | 32,032 | $311.0K | 0.00% | −840−2.6% | Reduced |
| Atria Wealth Solutions, Inc. | 33,288 | $322.9K | 0.00% | −3,202−8.8% | Reduced |
| Vanguard Capital Wealth Advisors | 37,000 | $358.9K | 0.33% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 38,428 | $372.8K | 0.03% | +3,570+10.2% | Added |
| Choate Investment Advisors | 43,746 | $424.3K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 44,800 | $434.6K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 45,853 | $444.8K | 0.01% | −290−0.6% | Reduced |
| Invictus Private Wealth, LLC | 45,947 | $445.7K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 47,618 | $462.0K | 0.00% | +47,618 | New |
| Sowell Financial Services LLC | 50,193 | $487.0K | 0.03% | −424−0.8% | Reduced |
| National Asset Management, Inc. | 50,407 | $489.0K | 0.01% | +4,431+9.6% | Added |
| Waterfront Wealth Inc. | 54,582 | $512.3K | 0.17% | −2,254−4.0% | Reduced |
| Private Advisor Group, LLC | 56,555 | $540.5K | 0.00% | +21,338+60.6% | Added |
| Natixis | 56,775 | $550.7K | 0.00% | −6,205−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,089 | $631.0K | 0.00% | −16,342−20.1% | Reduced |
| Nwam LLC | 65,546 | $635.8K | 0.06% | −743−1.1% | Reduced |
| Oppenheimer & Co Inc | 74,055 | $718.3K | 0.01% | +4,062+5.8% | Added |
| Ameriprise Financial Inc | 74,349 | $721.2K | 0.00% | −379−0.5% | Reduced |
| Sound Income Strategies, LLC | 75,617 | $733.5K | 0.06% | −1,654−2.1% | Reduced |
| Toroso Investments, LLC | 82,857 | $803.7K | 0.02% | +5,020+6.4% | Added |
| Parsons Capital Management Inc | 90,526 | $878.1K | 0.07% | −11,825−11.6% | Reduced |
| Commonwealth Equity Services, LLC | 91,136 | $884.0K | 0.00% | −704−0.8% | Reduced |
| Quad-Cities Investment Group, LLC | 93,082 | $902.9K | 0.61% | +1,027+1.1% | Added |
| Lazard Asset Management LLC | – | $932.0K | 0.00% | – | – |
| Raymond James & Associates | 100,085 | $970.8K | 0.00% | −8,023−7.4% | Reduced |
| Independent Wealth Network Inc. | 108,750 | $1.05M | 0.65% | +1,372+1.3% | Added |
| Advisors Asset Management, Inc. | 125,100 | $1.21M | 0.03% | −132−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 126,344 | $1.23M | 0.00% | +26,072+26.0% | Added |
| UBS Group AG | 144,309 | $1.40M | 0.00% | −15,333−9.6% | Reduced |
| Founders Financial Securities LLC | 145,075 | $1.41M | 0.18% | −1,915−1.3% | Reduced |
| Capital Investment Advisors, LLC | 159,766 | $1.55M | 0.04% | −2,277−1.4% | Reduced |
| Guggenheim Capital LLC | 189,014 | $1.83M | 0.02% | −45,117−19.3% | Reduced |
| Fiera Capital Corp | 189,779 | $1.84M | 0.01% | −549−0.3% | Reduced |
| Independent Financial Group, LLC | 204,950 | $1.99M | 0.13% | +4,350+2.2% | Added |