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, Q1 2024
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Mar 31, 2024. 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
- 112
- −12 vs. Q4 2023
- Shares held
- 19.0M
- −315.8K (−1.6%) vs. Q4 2023
- Total value
- $201.3M
- +$5.92M (+3.0%) vs. Q4 2023
- New holders
- 10
- 36 more added
- Sold out
- 22
- 36 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 40 | $425 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 50 | $531 | 0.00% | +50 | New |
| Assetmark, Inc | 114 | $1.21K | 0.00% | +114 | New |
| Truvestments Capital LLC | 134 | $1.42K | 0.00% | −1,866−93.3% | Reduced |
| Glen Eagle Advisors, LLC | 150 | $1.59K | 0.00% | +150 | New |
| Avion Wealth | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 225 | $2.39K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 335 | $3.56K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 341 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 549 | $5.83K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 614 | $6.52K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 800 | $8.52K | 0.02% | +800 | New |
| NBT Bank N A | 877 | $9.31K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 920 | $9.77K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $10.6K | 0.00% | −150−13.0% | Reduced |
| Luken Investment Analytics, LLC | 1,000 | $10.6K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $10.6K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,046 | $21.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,224 | $24.0K | 0.00% | +41+1.9% | Added |
| CWM, LLC | 2,522 | $27.0K | 0.00% | +44+1.8% | Added |
| FSA Wealth Management LLC | 2,547 | $27.0K | 0.01% | +47+1.9% | Added |
| Larson Financial Group LLC | 2,785 | $29.6K | 0.00% | +35+1.3% | Added |
| Bogart Wealth, LLC | 3,300 | $35.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,567 | $48.5K | 0.00% | −23−0.5% | Reduced |
| Principal Securities, Inc. | 6,603 | $70.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 8,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,793 | $114.6K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 10,922 | $116.0K | 0.02% | −143−1.3% | Reduced |
| Martin Capital Partners, LLC | 11,179 | $119.0K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,828 | $126.0K | 0.00% | +11,828 | New |
| CWS Financial Advisors, LLC | 11,955 | $127.0K | 0.05% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 13,000 | $138.1K | 0.03% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 13,105 | $139.2K | 0.09% | +1,716+15.1% | Added |
| Wedbush Securities Inc | 13,437 | $143.0K | 0.01% | +135+1.0% | Added |
| Unionview, LLC | 13,773 | $146.3K | 0.12% | +285+2.1% | Added |
| Natixis | 14,183 | $150.6K | 0.00% | −1,466−9.4% | Reduced |
| Venture Visionary Partners LLC | 14,212 | $150.9K | 0.01% | +14,212 | New |
| Virtu Financial LLC | 14,869 | $158.0K | 0.01% | −10,896−42.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,113 | $160.5K | 0.00% | +15,113 | New |
| Avestar Capital, LLC | 15,500 | $164.6K | 0.02% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 16,551 | $175.8K | 0.05% | −3,968−19.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,787 | $178.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 17,487 | $186.0K | 0.00% | +5,771+49.3% | Added |
| SFI Advisors, LLC | 17,852 | $189.6K | 0.15% | −975−5.2% | Reduced |
| Global Retirement Partners, LLC | 17,987 | $191.0K | 0.01% | +373+2.1% | Added |
| Clear Creek Financial Management, LLC | 18,532 | $196.8K | 0.03% | −400−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,767 | $199.3K | 0.00% | +27+0.1% | Added |
| Marathon Trading Investment Management LLC | 18,800 | $199.7K | 0.08% | −1,200−6.0% | Reduced |
| Kestra Advisory Services, LLC | 19,580 | $207.9K | 0.00% | +3,172+19.3% | Added |
| Abundance Wealth Counselors | 20,259 | $215.0K | 0.05% | +34+0.2% | Added |
| Concurrent Investment Advisors, LLC | 22,240 | $236.2K | 0.01% | −28,109−55.8% | Reduced |
| The PNC Financial Services Group, Inc. | 22,245 | $236.2K | 0.00% | −2,690−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,980 | $244.0K | 0.00% | +109+0.5% | Added |
| NorthStar Asset Management LLC | 23,134 | $245.7K | 0.19% | −1,176−4.8% | Reduced |
| Private Advisor Group, LLC | 24,135 | $255.5K | 0.00% | −10,204−29.7% | Reduced |
| HighTower Advisors, LLC | 26,587 | $282.0K | 0.00% | +2,066+8.4% | Added |
| Atria Wealth Solutions, Inc. | 26,807 | $284.7K | 0.00% | −5,792−17.8% | Reduced |
| PFG Investments, LLC | 27,456 | $291.6K | 0.02% | +27,456 | New |
| Capital Advisors Wealth Management, LLC | 27,610 | $293.2K | 0.06% | −85−0.3% | Reduced |
| Captrust Financial Advisors | 28,210 | $299.6K | 0.00% | +28,210 | New |
| SOA Wealth Advisors, LLC. | 28,550 | $303.2K | 0.06% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 28,751 | $305.3K | 0.82% | +2,829+10.9% | Added |
| Avantax Advisory Services, Inc. | 29,596 | $314.3K | 0.00% | +4,112+16.1% | Added |
| Flagship Harbor Advisors, LLC | 29,861 | $317.1K | 0.02% | +1,430+5.0% | Added |
| Janney Montgomery Scott LLC | 31,757 | $337.0K | 0.00% | +68+0.2% | Added |
| Vanguard Capital Wealth Advisors | 37,000 | $392.9K | 0.28% | 00.0% | Unchanged |
| GWM Advisors LLC | 38,150 | $405.2K | 0.00% | +5,560+17.1% | Added |
| Sowell Financial Services LLC | 38,778 | $412.0K | 0.02% | +12,133+45.5% | Added |
| Shaker Financial Services, LLC | 40,386 | $428.9K | 0.17% | −64,344−61.4% | Reduced |
| SignalPoint Asset Management, LLC | 41,186 | $437.4K | 0.12% | +10,513+34.3% | Added |
| Integrated Wealth Concepts LLC | 41,919 | $445.2K | 0.01% | −100−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,890 | $466.0K | 0.00% | −1,341−3.0% | Reduced |
| Cetera Investment Advisers | 44,070 | $468.0K | 0.00% | +44,070 | New |
| National Asset Management, Inc. | 50,407 | $489.0K | 0.01% | −3,541−6.6% | Reduced |
| Waterfront Wealth Inc. | 54,086 | $557.6K | 0.16% | +4,720+9.6% | Added |
| Sound Income Strategies, LLC | 58,881 | $625.3K | 0.05% | −1,865−3.1% | Reduced |
| Nwam LLC | 59,461 | $631.5K | 0.05% | −130−0.2% | Reduced |
| Shufro Rose & Co LLC | 60,850 | $646.2K | 0.05% | +16,050+35.8% | Added |
| Advisor Group Holdings, Inc. | 68,322 | $725.6K | 0.00% | −21,050−23.6% | Reduced |
| Oppenheimer & Co Inc | 72,656 | $771.6K | 0.01% | +1,651+2.3% | Added |
| Landscape Capital Management, L.L.C. | 83,940 | $891.4K | 0.08% | −97,880−53.8% | Reduced |
| Parsons Capital Management Inc | 86,876 | $922.6K | 0.06% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 89,293 | $948.3K | 0.55% | −2,127−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 91,193 | $968.0K | 0.00% | +6,449+7.6% | Added |
| Toroso Investments, LLC | 91,642 | $973.2K | 0.02% | +5,020+5.8% | Added |
| Ameriprise Financial Inc | 95,060 | $1.00M | 0.00% | +29,486+45.0% | Added |
| Raymond James & Associates | 107,384 | $1.14M | 0.00% | +5,991+5.9% | Added |
| Independent Wealth Network Inc. | 110,155 | $1.17M | 0.55% | +301+0.3% | Added |
| Vivaldi Capital Management, LLC | 118,899 | $1.25M | 0.36% | −6,456−5.2% | Reduced |
| Advisors Asset Management, Inc. | 123,796 | $1.31M | 0.03% | −709−0.6% | Reduced |
| UBS Group AG | 130,923 | $1.39M | 0.00% | −7,447−5.4% | Reduced |
| Capital Investment Advisors, LLC | 147,267 | $1.56M | 0.04% | −7,728−5.0% | Reduced |
| Founders Financial Securities LLC | 153,123 | $1.63M | 0.17% | +6,791+4.6% | Added |
| Guggenheim Capital LLC | 186,281 | $1.98M | 0.01% | −132−0.1% | Reduced |
| Fiera Capital Corp | 189,779 | $2.02M | 0.01% | 00.0% | Unchanged |
| Kennedy Investment Group | 220,795 | $2.34M | 1.25% | −56,015−20.2% | Reduced |
| Independent Financial Group, LLC | 222,522 | $2.36M | 0.11% | +3,655+1.7% | Added |