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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 142,751 | $1.50M | 0.03% | −4,516−3.1% | Reduced |
| Guggenheim Capital LLC | 184,861 | $1.94M | 0.01% | −1,420−0.8% | Reduced |
| Raymond James & Associates | 189,523 | $1.99M | 0.00% | +82,139+76.5% | Added |
| Fiera Capital Corp | 189,779 | $1.99M | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 212,569 | $2.23M | 0.09% | −9,953−4.5% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.40M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 251,008 | $2.63M | 0.01% | −29,000−10.4% | Reduced |
| Uncommon Cents Investing LLC | 295,650 | $3.10M | 0.97% | +12,510+4.4% | Added |
| Penserra Capital Management LLC | 325,272 | $3.41M | 0.04% | +7,231+2.3% | Added |
| Sowa Financial Group, Inc. | 426,693 | $4.47M | 3.39% | −73,498−14.7% | Reduced |
| Wells Fargo & Company | 580,542 | $6.08M | 0.00% | −20,333−3.4% | Reduced |
| Invesco Ltd. | 770,913 | $8.08M | 0.00% | −189,693−19.7% | Reduced |
| LPL Financial LLC | 960,403 | $10.1M | 0.01% | +50,332+5.5% | Added |
| Royal Bank of Canada | 1,093,966 | $11.5M | 0.00% | −4,895−0.4% | Reduced |
| Bank of America Corp | 1,263,069 | $13.2M | 0.00% | −92,344−6.8% | Reduced |
| Morgan Stanley | 3,995,087 | $41.9M | 0.00% | +93,061+2.4% | Added |
| McGowan Group Asset Management, Inc. | 4,811,078 | $50.4M | 7.02% | +79,203+1.7% | Added |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −118,899−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −14,212−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| FSA Wealth Management LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |