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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 229,302 | $2.44M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 280,008 | $2.97M | 0.01% | −19,000−6.4% | Reduced |
| Uncommon Cents Investing LLC | 283,140 | $3.01M | 0.92% | +10,515+3.9% | Added |
| Penserra Capital Management LLC | 318,041 | $3.38M | 0.04% | −235,466−42.5% | Reduced |
| Sowa Financial Group, Inc. | 500,191 | $5.06M | 4.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 600,875 | $6.38M | 0.00% | −1750.0% | Reduced |
| LPL Financial LLC | 910,071 | $9.66M | 0.01% | +38,040+4.4% | Added |
| Invesco Ltd. | 960,606 | $10.2M | 0.00% | −45,386−4.5% | Reduced |
| Royal Bank of Canada | 1,098,861 | $11.7M | 0.00% | +52,584+5.0% | Added |
| Bank of America Corp | 1,355,413 | $14.4M | 0.00% | −9,017−0.7% | Reduced |
| Morgan Stanley | 3,902,026 | $41.4M | 0.00% | +277,234+7.6% | Added |
| McGowan Group Asset Management, Inc. | 4,731,875 | $50.3M | 7.25% | +35,437+0.8% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −62,063−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −36,712−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −31,474−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −30,892−100.0% | Sold out |
| Brick & Kyle, Associates | 0 | $0 | 0.00% | −28,950−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −19,419−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −19,242−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,050−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,592−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,125−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,568−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,166−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |