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, Q2 2024
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Jun 30, 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
- 117
- +7 vs. Q1 2024
- Shares held
- 18.7M
- −291.0K (−1.5%) vs. Q1 2024
- Total value
- $195.9M
- −$5.34M (−2.7%) vs. Q1 2024
- New holders
- 15
- 34 more added
- Sold out
- 8
- 40 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,811,078 | $50.4M | 7.02% | +79,203+1.7% | Added |
| Morgan Stanley | 3,995,087 | $41.9M | 0.00% | +93,061+2.4% | Added |
| Bank of America Corp | 1,263,069 | $13.2M | 0.00% | −92,344−6.8% | Reduced |
| Royal Bank of Canada | 1,093,966 | $11.5M | 0.00% | −4,895−0.4% | Reduced |
| LPL Financial LLC | 960,403 | $10.1M | 0.01% | +50,332+5.5% | Added |
| Invesco Ltd. | 770,913 | $8.08M | 0.00% | −189,693−19.7% | Reduced |
| Wells Fargo & Company | 580,542 | $6.08M | 0.00% | −20,333−3.4% | Reduced |
| Sowa Financial Group, Inc. | 426,693 | $4.47M | 3.39% | −73,498−14.7% | Reduced |
| Penserra Capital Management LLC | 325,272 | $3.41M | 0.04% | +7,231+2.3% | Added |
| Uncommon Cents Investing LLC | 295,650 | $3.10M | 0.97% | +12,510+4.4% | Added |
| Thrivent Financial for Lutherans | 251,008 | $2.63M | 0.01% | −29,000−10.4% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.40M | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 212,569 | $2.23M | 0.09% | −9,953−4.5% | Reduced |
| Fiera Capital Corp | 189,779 | $1.99M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 189,523 | $1.99M | 0.00% | +82,139+76.5% | Added |
| Guggenheim Capital LLC | 184,861 | $1.94M | 0.01% | −1,420−0.8% | Reduced |
| Capital Investment Advisors, LLC | 142,751 | $1.50M | 0.03% | −4,516−3.1% | Reduced |
| Founders Financial Securities LLC | 139,521 | $1.46M | 0.14% | −13,602−8.9% | Reduced |
| Advisors Asset Management, Inc. | 123,182 | $1.29M | 0.03% | −614−0.5% | Reduced |
| UBS Group AG | 122,351 | $1.28M | 0.00% | −8,572−6.5% | Reduced |
| Independent Wealth Network Inc. | 117,278 | $1.23M | 0.57% | +7,123+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,952 | $1.08M | 0.00% | +79,972+348.0% | Added |
| Toroso Investments, LLC | 100,427 | $1.05M | 0.01% | +8,785+9.6% | Added |
| Commonwealth Equity Services, LLC | 92,120 | $965.0K | 0.00% | +927+1.0% | Added |
| Quad-Cities Investment Group, LLC | 88,877 | $931.4K | 0.52% | −416−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 80,293 | $841.5K | 0.00% | +11,971+17.5% | Added |
| Oppenheimer & Co Inc | 72,391 | $758.7K | 0.01% | −265−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 63,024 | $660.5K | 0.06% | −20,916−24.9% | Reduced |
| Shaker Financial Services, LLC | 62,400 | $654.0K | 0.26% | +22,014+54.5% | Added |
| Shufro Rose & Co LLC | 60,350 | $632.5K | 0.05% | −500−0.8% | Reduced |
| Nwam LLC | 58,603 | $614.2K | 0.18% | −858−1.4% | Reduced |
| Ameriprise Financial Inc | 57,695 | $604.6K | 0.00% | −37,365−39.3% | Reduced |
| Sound Income Strategies, LLC | 56,926 | $596.6K | 0.04% | −1,955−3.3% | Reduced |
| Vanguard Capital Wealth Advisors | 50,000 | $524.0K | 0.35% | +13,000+35.1% | Added |
| Waterfront Wealth Inc. | 47,467 | $497.5K | 0.13% | −6,619−12.2% | Reduced |
| Cetera Investment Advisers | 45,089 | $472.5K | 0.00% | +1,019+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,898 | $471.0K | 0.00% | +1,008+2.3% | Added |
| Parsons Capital Management Inc | 43,026 | $450.9K | 0.03% | −43,850−50.5% | Reduced |
| Concurrent Investment Advisors, LLC | 42,497 | $445.4K | 0.01% | +20,257+91.1% | Added |
| Integrated Wealth Concepts LLC | 41,720 | $437.2K | 0.01% | −199−0.5% | Reduced |
| SignalPoint Asset Management, LLC | 40,963 | $429.3K | 0.11% | −223−0.5% | Reduced |
| Sowell Financial Services LLC | 38,909 | $408.0K | 0.02% | +131+0.3% | Added |
| BCR Wealth Strategies, LLC | 38,170 | $400.0K | 0.26% | +38,170 | New |
| GWM Advisors LLC | 37,219 | $390.1K | 0.00% | −931−2.4% | Reduced |
| National Asset Management, Inc. | 36,810 | $385.8K | 0.01% | −13,597−27.0% | Reduced |
| Captrust Financial Advisors | 35,268 | $369.6K | 0.00% | +7,058+25.0% | Added |
| Wealthgarden F.S. LLC | 33,393 | $350.0K | 0.37% | +33,393 | New |
| Janney Montgomery Scott LLC | 31,431 | $329.0K | 0.00% | −326−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 31,076 | $325.7K | 0.00% | +1,480+5.0% | Added |
| Flagship Harbor Advisors, LLC | 29,861 | $312.9K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 29,397 | $308.1K | 0.00% | +2,590+9.7% | Added |
| SOA Wealth Advisors, LLC. | 28,550 | $299.2K | 0.06% | 00.0% | Unchanged |
| PFG Investments, LLC | 27,770 | $291.0K | 0.02% | +314+1.1% | Added |
| SMH Capital Advisors Inc | 26,257 | $275.2K | 0.84% | −2,494−8.7% | Reduced |
| Jane Street Group, LLC | 26,243 | $275.0K | 0.00% | +26,243 | New |
| Mariner, LLC | 25,550 | $267.8K | 0.00% | +25,550 | New |
| Abundance Wealth Counselors | 24,715 | $259.0K | 0.12% | +4,456+22.0% | Added |
| NorthStar Asset Management LLC | 23,453 | $245.8K | 0.17% | +319+1.4% | Added |
| HighTower Advisors, LLC | 21,970 | $230.0K | 0.00% | −4,617−17.4% | Reduced |
| Kestra Advisory Services, LLC | 20,550 | $215.4K | 0.00% | +970+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 18,804 | $197.1K | 0.00% | +37+0.2% | Added |
| Private Advisor Group, LLC | 18,637 | $195.3K | 0.00% | −5,498−22.8% | Reduced |
| Clear Creek Financial Management, LLC | 18,532 | $194.2K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18,494 | $193.8K | 0.00% | +18,494 | New |
| Kennedy Investment Group | 18,451 | $193.4K | 0.10% | −202,344−91.6% | Reduced |
| Global Retirement Partners, LLC | 18,328 | $192.1K | 0.01% | +341+1.9% | Added |
| SFI Advisors, LLC | 17,852 | $187.1K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,787 | $175.9K | 0.00% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 16,552 | $173.5K | 0.05% | +10.0% | Added |
| Susquehanna International Group, LLP | 16,029 | $168.0K | 0.00% | +16,029 | New |
| Avestar Capital, LLC | 15,500 | $162.4K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,338 | $160.7K | 0.00% | +225+1.5% | Added |
| RSM US Wealth Management LLC | 14,156 | $149.1K | 0.00% | +14,156 | New |
| Unionview, LLC | 14,034 | $147.1K | 0.12% | +261+1.9% | Added |
| Mercer Global Advisors Inc | 10,455 | $146.6K | 0.00% | −7,032−40.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,963 | $146.3K | 0.00% | −8,282−37.2% | Reduced |
| Kaizen Financial Strategies | 13,435 | $142.0K | 0.09% | +330+2.5% | Added |
| Abacus Planning Group, Inc. | 13,000 | $136.2K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 13,000 | $136.2K | 0.00% | +5,000+62.5% | Added |
| HRT Financial LP | 12,165 | $127.0K | 0.00% | +12,165 | New |
| CWS Financial Advisors, LLC | 11,955 | $125.3K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,842 | $124.0K | 0.00% | +14+0.1% | Added |
| Capital Advisors Wealth Management, LLC | 11,761 | $123.3K | 0.02% | −15,849−57.4% | Reduced |
| Martin Capital Partners, LLC | 11,179 | $117.0K | 0.05% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 10,908 | $114.3K | 0.02% | −14−0.1% | Reduced |
| Wedbush Securities Inc | 10,883 | $114.0K | 0.00% | −2,554−19.0% | Reduced |
| US Bancorp | 10,127 | $106.1K | 0.00% | −666−6.2% | Reduced |
| Natixis | 9,117 | $95.5K | 0.00% | −5,066−35.7% | Reduced |
| IFP Advisors, Inc | 7,610 | $79.8K | 0.00% | +7,610 | New |
| Principal Securities, Inc. | 5,876 | $61.6K | 0.00% | −727−11.0% | Reduced |
| Comerica Bank | 4,310 | $45.2K | 0.00% | −257−5.6% | Reduced |
| Bogart Wealth, LLC | 3,300 | $34.6K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 3,000 | $31.4K | 0.02% | +3,000 | New |
| Larson Financial Group LLC | 2,785 | $29.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,563 | $27.0K | 0.00% | +41+1.6% | Added |
| Financial Management Professionals, Inc. | 2,266 | $24.0K | 0.00% | +42+1.9% | Added |
| HHM Wealth Advisors, LLC | 2,046 | $21.4K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,312 | $13.8K | 0.00% | +1,312 | New |
| National Bank of Canada | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,000 | $10.5K | 0.01% | 00.0% | Unchanged |