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, Q3 2024
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Sep 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
- 122
- +5 vs. Q2 2024
- Shares held
- 18.5M
- −208.0K (−1.1%) vs. Q2 2024
- Total value
- $208.3M
- +$12.4M (+6.4%) vs. Q2 2024
- New holders
- 19
- 35 more added
- Sold out
- 14
- 36 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,847,932 | $55.0M | 7.24% | +36,854+0.8% | Added |
| Morgan Stanley | 4,260,752 | $48.3M | 0.00% | +265,665+6.6% | Added |
| Bank of America Corp | 1,089,836 | $12.4M | 0.00% | −173,233−13.7% | Reduced |
| Royal Bank of Canada | 1,039,850 | $11.8M | 0.00% | −54,116−4.9% | Reduced |
| LPL Financial LLC | 941,752 | $10.7M | 0.00% | −18,651−1.9% | Reduced |
| Invesco Ltd. | 812,858 | $9.22M | 0.00% | +41,945+5.4% | Added |
| Wells Fargo & Company | 606,079 | $6.87M | 0.00% | +25,537+4.4% | Added |
| Sowa Financial Group, Inc. | 390,988 | $4.43M | 2.80% | −35,705−8.4% | Reduced |
| Uncommon Cents Investing LLC | 302,845 | $3.43M | 0.96% | +7,195+2.4% | Added |
| Cohen & Steers, Inc. | 229,302 | $2.60M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 229,008 | $2.60M | 0.00% | −22,000−8.8% | Reduced |
| Independent Financial Group, LLC | 203,256 | $2.30M | 0.08% | −9,313−4.4% | Reduced |
| Fiera Capital Corp | 183,086 | $2.08M | 0.01% | −6,693−3.5% | Reduced |
| Raymond James & Associates | 176,304 | $2.00M | 0.00% | −13,219−7.0% | Reduced |
| Capital Investment Advisors, LLC | 141,596 | $1.61M | 0.03% | −1,155−0.8% | Reduced |
| Founders Financial Securities LLC | 139,131 | $1.58M | 0.15% | −390−0.3% | Reduced |
| Independent Wealth Network Inc. | 122,463 | $1.39M | 0.61% | +5,185+4.4% | Added |
| Advisors Asset Management, Inc. | 120,968 | $1.37M | 0.03% | −2,214−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,154 | $1.35M | 0.00% | +16,202+15.7% | Added |
| UBS Group AG | 112,027 | $1.27M | 0.00% | −10,324−8.4% | Reduced |
| Toroso Investments, LLC | 107,861 | $1.22M | 0.01% | +7,434+7.4% | Added |
| Quad-Cities Investment Group, LLC | 92,155 | $1.05M | 0.52% | +3,278+3.7% | Added |
| Advisor Group Holdings, Inc. | 89,143 | $1.01M | 0.00% | +8,850+11.0% | Added |
| Commonwealth Equity Services, LLC | 87,184 | $989.0K | 0.00% | −4,936−5.4% | Reduced |
| Transcend Wealth Collective, LLC | 68,577 | $777.7K | 0.05% | +68,577 | New |
| Oppenheimer & Co Inc | 64,369 | $729.9K | 0.01% | −8,022−11.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,288 | $729.0K | 0.00% | +19,390+43.2% | Added |
| Ameriprise Financial Inc | 63,478 | $719.8K | 0.00% | +5,783+10.0% | Added |
| Shufro Rose & Co LLC | 60,350 | $632.5K | 0.05% | 00.0% | Unchanged |
| Nwam LLC | 55,422 | $628.5K | 0.04% | −3,181−5.4% | Reduced |
| Guggenheim Capital LLC | 54,837 | $621.9K | 0.00% | −130,024−70.3% | Reduced |
| Sound Income Strategies, LLC | 51,555 | $584.6K | 0.04% | −5,371−9.4% | Reduced |
| Concurrent Investment Advisors, LLC | 51,290 | $581.6K | 0.02% | +8,793+20.7% | Added |
| Vanguard Capital Wealth Advisors | 50,000 | $567.0K | 0.60% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 49,900 | $543.2K | 0.13% | +2,433+5.1% | Added |
| Atria Wealth Solutions, Inc. | 45,001 | $510.3K | 0.01% | +15,604+53.1% | Added |
| Landscape Capital Management, L.L.C. | 42,400 | $480.8K | 0.05% | −20,624−32.7% | Reduced |
| Abundance Wealth Counselors | 41,867 | $475.0K | 0.10% | +17,152+69.4% | Added |
| Integrated Wealth Concepts LLC | 41,719 | $473.1K | 0.01% | −10.0% | Reduced |
| SignalPoint Asset Management, LLC | 40,963 | $463.3K | 0.11% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 39,428 | $445.9K | 0.00% | +20,934+113.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 39,251 | $445.1K | 0.14% | +39,251 | New |
| National Asset Management, Inc. | 36,959 | $416.7K | 0.01% | +149+0.4% | Added |
| Captrust Financial Advisors | 34,637 | $392.8K | 0.00% | −631−1.8% | Reduced |
| GWM Advisors LLC | 34,360 | $389.6K | 0.00% | −2,859−7.7% | Reduced |
| Wealthgarden F.S. LLC | 33,400 | $378.8K | 0.37% | +70.0% | Added |
| Cetera Investment Advisers | 31,752 | $360.1K | 0.00% | −13,337−29.6% | Reduced |
| Sowell Financial Services LLC | 30,768 | $349.0K | 0.02% | −8,141−20.9% | Reduced |
| Avantax Advisory Services, Inc. | 30,605 | $347.1K | 0.00% | −471−1.5% | Reduced |
| Janney Montgomery Scott LLC | 30,144 | $342.0K | 0.00% | −1,287−4.1% | Reduced |
| Flagship Harbor Advisors, LLC | 29,861 | $338.6K | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 29,366 | $333.0K | 0.26% | +29,366 | New |
| PFG Investments, LLC | 29,367 | $333.0K | 0.02% | +1,597+5.8% | Added |
| SOA Wealth Advisors, LLC. | 28,550 | $323.8K | 0.06% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 28,359 | $321.6K | 0.22% | +28,359 | New |
| Wealth Enhancement Advisory Services, LLC | 28,294 | $320.9K | 0.00% | +12,956+84.5% | Added |
| SMH Capital Advisors Inc | 24,725 | $280.4K | 0.87% | −1,532−5.8% | Reduced |
| Millennium Management LLC | 23,616 | $267.8K | 0.00% | +23,616 | New |
| NorthStar Asset Management LLC | 23,596 | $267.6K | 0.18% | +143+0.6% | Added |
| Kestra Advisory Services, LLC | 21,018 | $238.3K | 0.00% | +468+2.3% | Added |
| Citadel Advisors LLC | 20,964 | $237.7K | 0.00% | +20,964 | New |
| Steward Partners Investment Advisory, LLC | 20,776 | $235.6K | 0.00% | +1,972+10.5% | Added |
| HighTower Advisors, LLC | 19,705 | $224.0K | 0.00% | −2,265−10.3% | Reduced |
| Global Retirement Partners, LLC | 18,661 | $211.6K | 0.01% | +333+1.8% | Added |
| Clear Creek Financial Management, LLC | 18,532 | $210.2K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,234 | $206.8K | 0.00% | −403−2.2% | Reduced |
| RSM US Wealth Management LLC | 17,056 | $192.6K | 0.00% | +2,900+20.5% | Added |
| SFI Advisors, LLC | 16,922 | $191.9K | 0.14% | −930−5.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,787 | $190.4K | 0.00% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 16,552 | $187.7K | 0.05% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 16,171 | $183.4K | 0.01% | +16,171 | New |
| Avestar Capital, LLC | 15,500 | $175.8K | 0.02% | 00.0% | Unchanged |
| Unionview, LLC | 14,290 | $162.0K | 0.13% | +256+1.8% | Added |
| The PNC Financial Services Group, Inc. | 13,981 | $158.5K | 0.00% | +18+0.1% | Added |
| Kaizen Financial Strategies | 13,594 | $154.2K | 0.09% | +159+1.2% | Added |
| Mariner, LLC | 13,427 | $152.3K | 0.00% | −12,123−47.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,000 | $147.4K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 13,000 | $147.4K | 0.03% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 12,500 | $141.8K | 0.02% | +12,500 | New |
| Belpointe Asset Management LLC | 12,275 | $139.2K | 0.01% | +12,275 | New |
| Forum Financial Management, LP | 12,058 | $136.7K | 0.00% | +12,058 | New |
| Integris Wealth Management, LLC | 12,000 | $136.1K | 0.04% | +12,000 | New |
| CWS Financial Advisors, LLC | 11,955 | $135.6K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,478 | $130.0K | 0.00% | −364−3.1% | Reduced |
| Mercer Global Advisors Inc | 11,472 | $129.6K | 0.00% | +1,017+9.7% | Added |
| US Bancorp | 11,127 | $126.2K | 0.00% | +1,000+9.9% | Added |
| Pekin Hardy Strauss, Inc. | 10,908 | $123.7K | 0.02% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 10,734 | $121.7K | 0.02% | −1,027−8.7% | Reduced |
| Wedbush Securities Inc | 10,305 | $117.0K | 0.00% | −578−5.3% | Reduced |
| IFP Advisors, Inc | 7,610 | $86.3K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 14,041 | $62.9K | 0.00% | +14,041 | New |
| Harbour Investments, Inc. | 5,024 | $57.0K | 0.00% | +4,104+446.1% | Added |
| Lindbrook Capital, LLC | 4,500 | $51.0K | 0.00% | +4,500 | New |
| Comerica Bank | 4,365 | $49.5K | 0.00% | +55+1.3% | Added |
| Bogart Wealth, LLC | 3,300 | $37.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,049 | $35.0K | 0.00% | +486+19.0% | Added |
| Larson Financial Group LLC | 2,785 | $31.6K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 2,642 | $30.0K | 0.01% | +2,642 | New |
| Principal Securities, Inc. | 2,315 | $26.3K | 0.00% | −3,561−60.6% | Reduced |
| Financial Management Professionals, Inc. | 2,307 | $26.0K | 0.00% | +41+1.8% | Added |