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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 229,302 | $2.22M | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 268,210 | $2.60M | 0.95% | +5,500+2.1% | Added |
| Kennedy Investment Group | 278,074 | $2.70M | 1.62% | −18,169−6.1% | Reduced |
| Thrivent Financial for Lutherans | 299,008 | $2.90M | 0.01% | −8,000−2.6% | Reduced |
| Penserra Capital Management LLC | 514,513 | $4.99M | 0.10% | −27,393−5.1% | Reduced |
| Sowa Financial Group, Inc. | 541,653 | $5.25M | 3.95% | −22,856−4.0% | Reduced |
| Wells Fargo & Company | 608,398 | $5.90M | 0.00% | +9,780+1.6% | Added |
| LPL Financial LLC | 769,386 | $7.46M | 0.01% | +6,122+0.8% | Added |
| Invesco Ltd. | 952,735 | $9.24M | 0.00% | −12,630−1.3% | Reduced |
| Royal Bank of Canada | 1,108,990 | $10.8M | 0.00% | +57,810+5.5% | Added |
| Bank of America Corp | 1,629,086 | $15.8M | 0.00% | −62,528−3.7% | Reduced |
| Morgan Stanley | 3,668,915 | $35.6M | 0.00% | −439,861−10.7% | Reduced |
| McGowan Group Asset Management, Inc. | 4,434,108 | $43.0M | 6.79% | +59,274+1.4% | Added |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −363,040−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −70,388−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −27,416−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,671−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −10,271−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |