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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 7 | $73 | 0.00% | +7 | New |
| Assetmark, Inc | 24 | $252 | 0.00% | −90−78.9% | Reduced |
| Hilltop National Bank | 50 | $524 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 150 | $1.57K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 225 | $2.36K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 280 | $2.93K | 0.00% | +280 | New |
| Boyd Watterson Asset Management LLC | 350 | $3.67K | 0.00% | +350 | New |
| TSFG, LLC | 341 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 549 | $5.75K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 614 | $6.43K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 800 | $8.42K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 877 | $9.19K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 920 | $9.64K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,000 | $10.5K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $10.5K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $10.5K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,312 | $13.8K | 0.00% | +1,312 | New |
| HHM Wealth Advisors, LLC | 2,046 | $21.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,266 | $24.0K | 0.00% | +42+1.9% | Added |
| CWM, LLC | 2,563 | $27.0K | 0.00% | +41+1.6% | Added |
| Larson Financial Group LLC | 2,785 | $29.2K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 3,000 | $31.4K | 0.02% | +3,000 | New |
| Bogart Wealth, LLC | 3,300 | $34.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,310 | $45.2K | 0.00% | −257−5.6% | Reduced |
| Principal Securities, Inc. | 5,876 | $61.6K | 0.00% | −727−11.0% | Reduced |
| IFP Advisors, Inc | 7,610 | $79.8K | 0.00% | +7,610 | New |
| Natixis | 9,117 | $95.5K | 0.00% | −5,066−35.7% | Reduced |
| US Bancorp | 10,127 | $106.1K | 0.00% | −666−6.2% | Reduced |
| Wedbush Securities Inc | 10,883 | $114.0K | 0.00% | −2,554−19.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,908 | $114.3K | 0.02% | −14−0.1% | Reduced |
| Martin Capital Partners, LLC | 11,179 | $117.0K | 0.05% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 11,761 | $123.3K | 0.02% | −15,849−57.4% | Reduced |
| MML Investors Services, LLC | 11,842 | $124.0K | 0.00% | +14+0.1% | Added |
| CWS Financial Advisors, LLC | 11,955 | $125.3K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 12,165 | $127.0K | 0.00% | +12,165 | New |
| 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 |
| Kaizen Financial Strategies | 13,435 | $142.0K | 0.09% | +330+2.5% | Added |
| The PNC Financial Services Group, Inc. | 13,963 | $146.3K | 0.00% | −8,282−37.2% | Reduced |
| Mercer Global Advisors Inc | 10,455 | $146.6K | 0.00% | −7,032−40.2% | Reduced |
| Unionview, LLC | 14,034 | $147.1K | 0.12% | +261+1.9% | Added |
| RSM US Wealth Management LLC | 14,156 | $149.1K | 0.00% | +14,156 | New |
| Wealth Enhancement Advisory Services, LLC | 15,338 | $160.7K | 0.00% | +225+1.5% | Added |
| Avestar Capital, LLC | 15,500 | $162.4K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,029 | $168.0K | 0.00% | +16,029 | New |
| Southland Equity Partners LLC | 16,552 | $173.5K | 0.05% | +10.0% | Added |
| Northwestern Mutual Wealth Management Co | 16,787 | $175.9K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 17,852 | $187.1K | 0.14% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18,328 | $192.1K | 0.01% | +341+1.9% | Added |
| Kennedy Investment Group | 18,451 | $193.4K | 0.10% | −202,344−91.6% | Reduced |
| Jones Financial Companies LLLP | 18,494 | $193.8K | 0.00% | +18,494 | New |
| Clear Creek Financial Management, LLC | 18,532 | $194.2K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,637 | $195.3K | 0.00% | −5,498−22.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,804 | $197.1K | 0.00% | +37+0.2% | Added |
| Kestra Advisory Services, LLC | 20,550 | $215.4K | 0.00% | +970+5.0% | Added |
| HighTower Advisors, LLC | 21,970 | $230.0K | 0.00% | −4,617−17.4% | Reduced |
| NorthStar Asset Management LLC | 23,453 | $245.8K | 0.17% | +319+1.4% | Added |
| Abundance Wealth Counselors | 24,715 | $259.0K | 0.12% | +4,456+22.0% | Added |
| Mariner, LLC | 25,550 | $267.8K | 0.00% | +25,550 | New |
| Jane Street Group, LLC | 26,243 | $275.0K | 0.00% | +26,243 | New |
| SMH Capital Advisors Inc | 26,257 | $275.2K | 0.84% | −2,494−8.7% | Reduced |
| PFG Investments, LLC | 27,770 | $291.0K | 0.02% | +314+1.1% | Added |
| SOA Wealth Advisors, LLC. | 28,550 | $299.2K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 29,397 | $308.1K | 0.00% | +2,590+9.7% | Added |
| Flagship Harbor Advisors, LLC | 29,861 | $312.9K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 31,076 | $325.7K | 0.00% | +1,480+5.0% | Added |
| Janney Montgomery Scott LLC | 31,431 | $329.0K | 0.00% | −326−1.0% | Reduced |
| Wealthgarden F.S. LLC | 33,393 | $350.0K | 0.37% | +33,393 | New |
| Captrust Financial Advisors | 35,268 | $369.6K | 0.00% | +7,058+25.0% | Added |
| National Asset Management, Inc. | 36,810 | $385.8K | 0.01% | −13,597−27.0% | Reduced |
| GWM Advisors LLC | 37,219 | $390.1K | 0.00% | −931−2.4% | Reduced |
| BCR Wealth Strategies, LLC | 38,170 | $400.0K | 0.26% | +38,170 | New |
| Sowell Financial Services LLC | 38,909 | $408.0K | 0.02% | +131+0.3% | Added |
| SignalPoint Asset Management, LLC | 40,963 | $429.3K | 0.11% | −223−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 41,720 | $437.2K | 0.01% | −199−0.5% | Reduced |
| Concurrent Investment Advisors, LLC | 42,497 | $445.4K | 0.01% | +20,257+91.1% | Added |
| Parsons Capital Management Inc | 43,026 | $450.9K | 0.03% | −43,850−50.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,898 | $471.0K | 0.00% | +1,008+2.3% | Added |
| Cetera Investment Advisers | 45,089 | $472.5K | 0.00% | +1,019+2.3% | Added |
| Waterfront Wealth Inc. | 47,467 | $497.5K | 0.13% | −6,619−12.2% | Reduced |
| Vanguard Capital Wealth Advisors | 50,000 | $524.0K | 0.35% | +13,000+35.1% | Added |
| Sound Income Strategies, LLC | 56,926 | $596.6K | 0.04% | −1,955−3.3% | Reduced |
| Ameriprise Financial Inc | 57,695 | $604.6K | 0.00% | −37,365−39.3% | Reduced |
| Nwam LLC | 58,603 | $614.2K | 0.18% | −858−1.4% | Reduced |
| Shufro Rose & Co LLC | 60,350 | $632.5K | 0.05% | −500−0.8% | Reduced |
| Shaker Financial Services, LLC | 62,400 | $654.0K | 0.26% | +22,014+54.5% | Added |
| Landscape Capital Management, L.L.C. | 63,024 | $660.5K | 0.06% | −20,916−24.9% | Reduced |
| Oppenheimer & Co Inc | 72,391 | $758.7K | 0.01% | −265−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 80,293 | $841.5K | 0.00% | +11,971+17.5% | Added |
| Quad-Cities Investment Group, LLC | 88,877 | $931.4K | 0.52% | −416−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 92,120 | $965.0K | 0.00% | +927+1.0% | Added |
| Toroso Investments, LLC | 100,427 | $1.05M | 0.01% | +8,785+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,952 | $1.08M | 0.00% | +79,972+348.0% | Added |
| Independent Wealth Network Inc. | 117,278 | $1.23M | 0.57% | +7,123+6.5% | Added |
| UBS Group AG | 122,351 | $1.28M | 0.00% | −8,572−6.5% | Reduced |
| Advisors Asset Management, Inc. | 123,182 | $1.29M | 0.03% | −614−0.5% | Reduced |
| Founders Financial Securities LLC | 139,521 | $1.46M | 0.14% | −13,602−8.9% | Reduced |