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, Q4 2023
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Dec 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
- 124
- +12 vs. Q3 2023
- Shares held
- 19.3M
- +415.0K (+2.2%) vs. Q3 2023
- Total value
- $195.3M
- +$11.3M (+6.1%) vs. Q3 2023
- New holders
- 25
- 30 more added
- Sold out
- 13
- 42 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $405 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| American National Bank | 223 | $2.26K | 0.00% | +223 | New |
| Parallel Advisors, LLC | 225 | $2.28K | 0.00% | −750−76.9% | Reduced |
| TSFG, LLC | 341 | $3.00K | 0.00% | −100−22.7% | Reduced |
| Highlander Capital Management, LLC | 335 | $3.39K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 549 | $5.56K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 614 | $5.96K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 877 | $8.88K | 0.00% | +877 | New |
| Harbour Investments, Inc. | 920 | $9.31K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 950 | $9.61K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,000 | $10.1K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $10.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,004 | $10.2K | 0.00% | +1,004 | New |
| National Bank of Canada | 1,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,150 | $11.6K | 0.01% | +100+9.5% | Added |
| Valley National Advisers Inc | 1,306 | $13.0K | 0.00% | +1,306 | New |
| TD Capital Management LLC | 1,873 | $19.0K | 0.00% | +37+2.0% | Added |
| Truvestments Capital LLC | 2,000 | $20.2K | 0.01% | +2,000 | New |
| Spire Wealth Management | 2,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,046 | $20.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,183 | $22.0K | 0.00% | +43+2.0% | Added |
| CWM, LLC | 2,478 | $25.0K | 0.00% | +49+2.0% | Added |
| FSA Wealth Management LLC | 2,500 | $25.0K | 0.01% | +2,500 | New |
| Larson Financial Group LLC | 2,750 | $27.8K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3,076 | $31.1K | 0.00% | +3,076 | New |
| Bogart Wealth, LLC | 3,300 | $33.4K | 0.00% | +3,300 | New |
| Comerica Bank | 4,590 | $46.5K | 0.00% | −60−1.3% | Reduced |
| Principal Securities, Inc. | 6,603 | $66.8K | 0.00% | +6,603 | New |
| Cullen/Frost Bankers, Inc. | 8,000 | $81.0K | 0.00% | +5,000+166.7% | Added |
| Creative Planning | 10,166 | $102.9K | 0.00% | +10,166 | New |
| US Bancorp | 10,793 | $109.2K | 0.00% | −667−5.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 11,065 | $112.0K | 0.02% | −5,000−31.1% | Reduced |
| Martin Capital Partners, LLC | 11,179 | $113.0K | 0.05% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 11,389 | $115.3K | 0.09% | −913−7.4% | Reduced |
| Mercer Global Advisors Inc | 11,716 | $119.0K | 0.00% | −260−2.2% | Reduced |
| CWS Financial Advisors, LLC | 11,955 | $121.0K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 12,568 | $127.2K | 0.00% | +12,568 | New |
| Abacus Planning Group, Inc. | 13,000 | $131.6K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,302 | $135.0K | 0.01% | −1,253−8.6% | Reduced |
| Elequin Capital LP | 13,369 | $135.3K | 0.04% | +11,842+775.5% | Added |
| Unionview, LLC | 13,488 | $136.5K | 0.12% | +271+2.1% | Added |
| AE Wealth Management LLC | 14,125 | $147.2K | 0.00% | +3,220+29.5% | Added |
| Mariner, LLC | 15,100 | $152.8K | 0.00% | +144+1.0% | Added |
| Avestar Capital, LLC | 15,500 | $156.9K | 0.02% | −5,000−24.4% | Reduced |
| Natixis | 15,649 | $158.4K | 0.00% | −41,126−72.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 16,000 | $161.9K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,408 | $166.1K | 0.00% | +16,408 | New |
| Lido Advisors, LLC | 16,592 | $168.3K | 0.00% | −775−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,787 | $169.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 17,614 | $180.0K | 0.01% | +321+1.9% | Added |
| Nomura Holdings Inc | 18,050 | $182.7K | 0.00% | +18,050 | New |
| Steward Partners Investment Advisory, LLC | 18,740 | $189.7K | 0.00% | +25+0.1% | Added |
| SFI Advisors, LLC | 18,827 | $190.5K | 0.16% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 18,932 | $191.6K | 0.03% | −1,173−5.8% | Reduced |
| Weiss Asset Management LP | 19,242 | $194.7K | 0.01% | +19,242 | New |
| Sigma Planning Corp | 19,419 | $196.5K | 0.02% | +6,538+50.8% | Added |
| Marathon Trading Investment Management LLC | 20,000 | $202.4K | 0.04% | +20,000 | New |
| Abundance Wealth Counselors | 20,225 | $205.0K | 0.05% | +8,595+73.9% | Added |
| Southland Equity Partners LLC | 20,519 | $207.7K | 0.06% | +63+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,871 | $231.5K | 0.00% | −7,092−23.7% | Reduced |
| NorthStar Asset Management LLC | 24,310 | $246.0K | 0.22% | +24,310 | New |
| HighTower Advisors, LLC | 24,521 | $247.0K | 0.00% | −751−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 24,935 | $252.3K | 0.00% | +2,019+8.8% | Added |
| Avantax Advisory Services, Inc. | 25,484 | $257.9K | 0.00% | +4,435+21.1% | Added |
| Virtu Financial LLC | 25,765 | $261.0K | 0.02% | +25,765 | New |
| SMH Capital Advisors Inc | 25,922 | $262.3K | 0.57% | −199−0.8% | Reduced |
| Sowell Financial Services LLC | 26,645 | $270.0K | 0.01% | −23,548−46.9% | Reduced |
| Capital Advisors Wealth Management, LLC | 27,695 | $280.3K | 0.06% | +6,139+28.5% | Added |
| Flagship Harbor Advisors, LLC | 28,431 | $287.7K | 0.02% | −9,997−26.0% | Reduced |
| SOA Wealth Advisors, LLC. | 28,550 | $288.9K | 0.06% | 00.0% | Unchanged |
| Brick & Kyle, Associates | 28,950 | $293.0K | 0.15% | +28,950 | New |
| SignalPoint Asset Management, LLC | 30,673 | $310.0K | 0.09% | −989−3.1% | Reduced |
| Flow State Investments, L.P. | 30,892 | $312.6K | 0.11% | +30,892 | New |
| Cetera Advisor Networks LLC | 31,474 | $318.5K | 0.00% | +720+2.3% | Added |
| Janney Montgomery Scott LLC | 31,689 | $321.0K | 0.00% | −343−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 32,599 | $330.5K | 0.00% | −689−2.1% | Reduced |
| GWM Advisors LLC | 32,590 | $336.3K | 0.00% | +737+2.3% | Added |
| Private Advisor Group, LLC | 34,339 | $350.6K | 0.00% | −22,216−39.3% | Reduced |
| CNH Partners LLC | 36,712 | $371.5K | 0.02% | +36,712 | New |
| Vanguard Capital Wealth Advisors | 37,000 | $374.4K | 0.30% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 42,019 | $425.2K | 0.01% | −3,834−8.4% | Reduced |
| Shufro Rose & Co LLC | 44,800 | $434.6K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 45,231 | $458.0K | 0.00% | −19,858−30.5% | Reduced |
| Waterfront Wealth Inc. | 49,366 | $499.6K | 0.15% | −5,216−9.6% | Reduced |
| Concurrent Investment Advisors, LLC | 50,349 | $509.5K | 0.02% | +50,349 | New |
| National Asset Management, Inc. | 53,948 | $546.9K | 0.01% | +3,541+7.0% | Added |
| Nwam LLC | 59,591 | $603.1K | 0.05% | −5,955−9.1% | Reduced |
| Sound Income Strategies, LLC | 60,746 | $614.7K | 0.05% | −14,871−19.7% | Reduced |
| Wolverine Asset Management LLC | 62,063 | $628.1K | 0.01% | +62,063 | New |
| Ameriprise Financial Inc | 65,574 | $663.6K | 0.00% | −8,775−11.8% | Reduced |
| Oppenheimer & Co Inc | 71,005 | $718.6K | 0.01% | −3,050−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 84,744 | $858.0K | 0.00% | −6,392−7.0% | Reduced |
| Toroso Investments, LLC | 86,622 | $876.6K | 0.02% | +3,765+4.5% | Added |
| Parsons Capital Management Inc | 86,876 | $879.2K | 0.06% | −3,650−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 89,372 | $904.5K | 0.00% | −36,972−29.3% | Reduced |
| Quad-Cities Investment Group, LLC | 91,420 | $934.3K | 0.58% | −1,662−1.8% | Reduced |
| Raymond James & Associates | 101,393 | $1.03M | 0.00% | +1,308+1.3% | Added |