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 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 104,730 | $1.07M | 0.44% | +104,730 | New |
| Independent Wealth Network Inc. | 109,854 | $1.11M | 0.58% | +1,104+1.0% | Added |
| Advisors Asset Management, Inc. | 124,505 | $1.26M | 0.03% | −595−0.5% | Reduced |
| Vivaldi Capital Management, LLC | 125,355 | $1.29M | 0.39% | +125,355 | New |
| UBS Group AG | 138,370 | $1.40M | 0.00% | −5,939−4.1% | Reduced |
| Founders Financial Securities LLC | 146,332 | $1.48M | 0.16% | +1,257+0.9% | Added |
| Capital Investment Advisors, LLC | 154,995 | $1.57M | 0.04% | −4,771−3.0% | Reduced |
| Landscape Capital Management, L.L.C. | 181,820 | $1.84M | 0.16% | +181,820 | New |
| Guggenheim Capital LLC | 186,413 | $1.89M | 0.01% | −2,601−1.4% | Reduced |
| Fiera Capital Corp | 189,779 | $1.92M | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 218,867 | $2.21M | 0.12% | +13,917+6.8% | Added |
| Cohen & Steers, Inc. | 229,302 | $2.32M | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 272,625 | $2.76M | 0.91% | +4,415+1.6% | Added |
| Kennedy Investment Group | 276,810 | $2.80M | 1.57% | −1,264−0.5% | Reduced |
| Thrivent Financial for Lutherans | 299,008 | $3.02M | 0.01% | 00.0% | Unchanged |
| Sowa Financial Group, Inc. | 500,191 | $5.06M | 4.13% | −41,462−7.7% | Reduced |
| Penserra Capital Management LLC | 553,507 | $5.60M | 0.11% | +38,994+7.6% | Added |
| Wells Fargo & Company | 601,050 | $6.08M | 0.00% | −7,348−1.2% | Reduced |
| LPL Financial LLC | 872,031 | $8.82M | 0.01% | +102,645+13.3% | Added |
| Invesco Ltd. | 1,005,992 | $10.2M | 0.00% | +53,257+5.6% | Added |
| Royal Bank of Canada | 1,046,277 | $10.6M | 0.00% | −62,713−5.7% | Reduced |
| Bank of America Corp | 1,364,430 | $13.8M | 0.00% | −264,656−16.2% | Reduced |
| Morgan Stanley | 3,624,792 | $36.7M | 0.00% | −44,123−1.2% | Reduced |
| McGowan Group Asset Management, Inc. | 4,696,438 | $47.5M | 7.63% | +262,330+5.9% | Added |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −47,618−100.0% | Sold out |
| Invictus Private Wealth, LLC | 0 | $0 | 0.00% | −45,947−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −43,746−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −24,801−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,813−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,468−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Kenfarb & Co. | – | – | – | – | Not filed |