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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 7 | $79 | 0.00% | 00.0% | Unchanged |
| Natixis | 8 | $91 | 0.00% | −9,109−99.9% | Reduced |
| Assetmark, Inc | 24 | $272 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25 | $284 | 0.00% | +25 | New |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 150 | $1.70K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 175 | $1.99K | 0.00% | −702−80.0% | Reduced |
| Parallel Advisors, LLC | 225 | $2.55K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 350 | $3.97K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 341 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 384 | $4.36K | 0.00% | +384 | New |
| Private Trust Co NA | 549 | $6.23K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 614 | $6.96K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 800 | $9.07K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 847 | $9.61K | 0.00% | +847 | New |
| Hazlett, Burt & Watson, Inc. | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Luken Investment Analytics, LLC | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,427 | $16.2K | 0.00% | +1,427 | New |
| HHM Wealth Advisors, LLC | 2,046 | $23.2K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,307 | $26.0K | 0.00% | +41+1.8% | Added |
| Principal Securities, Inc. | 2,315 | $26.3K | 0.00% | −3,561−60.6% | Reduced |
| FSA Wealth Management LLC | 2,642 | $30.0K | 0.01% | +2,642 | New |
| Larson Financial Group LLC | 2,785 | $31.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,049 | $35.0K | 0.00% | +486+19.0% | Added |
| Bogart Wealth, LLC | 3,300 | $37.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,365 | $49.5K | 0.00% | +55+1.3% | Added |
| Lindbrook Capital, LLC | 4,500 | $51.0K | 0.00% | +4,500 | New |
| Harbour Investments, Inc. | 5,024 | $57.0K | 0.00% | +4,104+446.1% | Added |
| Kovitz Investment Group Partners, LLC | 14,041 | $62.9K | 0.00% | +14,041 | New |
| IFP Advisors, Inc | 7,610 | $86.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,305 | $117.0K | 0.00% | −578−5.3% | Reduced |
| Capital Advisors Wealth Management, LLC | 10,734 | $121.7K | 0.02% | −1,027−8.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,908 | $123.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 11,127 | $126.2K | 0.00% | +1,000+9.9% | Added |
| Mercer Global Advisors Inc | 11,472 | $129.6K | 0.00% | +1,017+9.7% | Added |
| MML Investors Services, LLC | 11,478 | $130.0K | 0.00% | −364−3.1% | Reduced |
| CWS Financial Advisors, LLC | 11,955 | $135.6K | 0.05% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 12,000 | $136.1K | 0.04% | +12,000 | New |
| Forum Financial Management, LP | 12,058 | $136.7K | 0.00% | +12,058 | New |
| Belpointe Asset Management LLC | 12,275 | $139.2K | 0.01% | +12,275 | New |
| Gilman Hill Asset Management, LLC | 12,500 | $141.8K | 0.02% | +12,500 | New |
| 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 |
| Mariner, LLC | 13,427 | $152.3K | 0.00% | −12,123−47.4% | Reduced |
| Kaizen Financial Strategies | 13,594 | $154.2K | 0.09% | +159+1.2% | Added |
| The PNC Financial Services Group, Inc. | 13,981 | $158.5K | 0.00% | +18+0.1% | Added |
| Unionview, LLC | 14,290 | $162.0K | 0.13% | +256+1.8% | Added |
| Avestar Capital, LLC | 15,500 | $175.8K | 0.02% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 16,171 | $183.4K | 0.01% | +16,171 | New |
| Southland Equity Partners LLC | 16,552 | $187.7K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,787 | $190.4K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 16,922 | $191.9K | 0.14% | −930−5.2% | Reduced |
| RSM US Wealth Management LLC | 17,056 | $192.6K | 0.00% | +2,900+20.5% | Added |
| Private Advisor Group, LLC | 18,234 | $206.8K | 0.00% | −403−2.2% | Reduced |
| Clear Creek Financial Management, LLC | 18,532 | $210.2K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18,661 | $211.6K | 0.01% | +333+1.8% | Added |
| HighTower Advisors, LLC | 19,705 | $224.0K | 0.00% | −2,265−10.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,776 | $235.6K | 0.00% | +1,972+10.5% | Added |
| Citadel Advisors LLC | 20,964 | $237.7K | 0.00% | +20,964 | New |
| Kestra Advisory Services, LLC | 21,018 | $238.3K | 0.00% | +468+2.3% | Added |
| NorthStar Asset Management LLC | 23,596 | $267.6K | 0.18% | +143+0.6% | Added |
| Millennium Management LLC | 23,616 | $267.8K | 0.00% | +23,616 | New |
| SMH Capital Advisors Inc | 24,725 | $280.4K | 0.87% | −1,532−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,294 | $320.9K | 0.00% | +12,956+84.5% | Added |
| Everstar Asset Management, LLC | 28,359 | $321.6K | 0.22% | +28,359 | New |
| SOA Wealth Advisors, LLC. | 28,550 | $323.8K | 0.06% | 00.0% | Unchanged |
| PFG Investments, LLC | 29,367 | $333.0K | 0.02% | +1,597+5.8% | Added |
| Uhlmann Price Securities, LLC | 29,366 | $333.0K | 0.26% | +29,366 | New |
| Flagship Harbor Advisors, LLC | 29,861 | $338.6K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,144 | $342.0K | 0.00% | −1,287−4.1% | Reduced |
| Avantax Advisory Services, Inc. | 30,605 | $347.1K | 0.00% | −471−1.5% | Reduced |
| Sowell Financial Services LLC | 30,768 | $349.0K | 0.02% | −8,141−20.9% | Reduced |
| Cetera Investment Advisers | 31,752 | $360.1K | 0.00% | −13,337−29.6% | Reduced |
| Wealthgarden F.S. LLC | 33,400 | $378.8K | 0.37% | +70.0% | Added |
| GWM Advisors LLC | 34,360 | $389.6K | 0.00% | −2,859−7.7% | Reduced |
| Captrust Financial Advisors | 34,637 | $392.8K | 0.00% | −631−1.8% | Reduced |
| National Asset Management, Inc. | 36,959 | $416.7K | 0.01% | +149+0.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 39,251 | $445.1K | 0.14% | +39,251 | New |
| Jones Financial Companies LLLP | 39,428 | $445.9K | 0.00% | +20,934+113.2% | Added |
| SignalPoint Asset Management, LLC | 40,963 | $463.3K | 0.11% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 41,719 | $473.1K | 0.01% | −10.0% | Reduced |
| Abundance Wealth Counselors | 41,867 | $475.0K | 0.10% | +17,152+69.4% | Added |
| Landscape Capital Management, L.L.C. | 42,400 | $480.8K | 0.05% | −20,624−32.7% | Reduced |
| Atria Wealth Solutions, Inc. | 45,001 | $510.3K | 0.01% | +15,604+53.1% | Added |
| Waterfront Wealth Inc. | 49,900 | $543.2K | 0.13% | +2,433+5.1% | Added |
| Vanguard Capital Wealth Advisors | 50,000 | $567.0K | 0.60% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 51,290 | $581.6K | 0.02% | +8,793+20.7% | Added |
| Sound Income Strategies, LLC | 51,555 | $584.6K | 0.04% | −5,371−9.4% | Reduced |
| Guggenheim Capital LLC | 54,837 | $621.9K | 0.00% | −130,024−70.3% | Reduced |
| Nwam LLC | 55,422 | $628.5K | 0.04% | −3,181−5.4% | Reduced |
| Shufro Rose & Co LLC | 60,350 | $632.5K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 63,478 | $719.8K | 0.00% | +5,783+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,288 | $729.0K | 0.00% | +19,390+43.2% | Added |
| Oppenheimer & Co Inc | 64,369 | $729.9K | 0.01% | −8,022−11.1% | Reduced |
| Transcend Wealth Collective, LLC | 68,577 | $777.7K | 0.05% | +68,577 | New |
| Commonwealth Equity Services, LLC | 87,184 | $989.0K | 0.00% | −4,936−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 89,143 | $1.01M | 0.00% | +8,850+11.0% | Added |
| Quad-Cities Investment Group, LLC | 92,155 | $1.05M | 0.52% | +3,278+3.7% | Added |