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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 107,861 | $1.22M | 0.01% | +7,434+7.4% | Added |
| UBS Group AG | 112,027 | $1.27M | 0.00% | −10,324−8.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 119,154 | $1.35M | 0.00% | +16,202+15.7% | Added |
| Advisors Asset Management, Inc. | 120,968 | $1.37M | 0.03% | −2,214−1.8% | Reduced |
| Independent Wealth Network Inc. | 122,463 | $1.39M | 0.61% | +5,185+4.4% | Added |
| Founders Financial Securities LLC | 139,131 | $1.58M | 0.15% | −390−0.3% | Reduced |
| Capital Investment Advisors, LLC | 141,596 | $1.61M | 0.03% | −1,155−0.8% | Reduced |
| Raymond James & Associates | 176,304 | $2.00M | 0.00% | −13,219−7.0% | Reduced |
| Fiera Capital Corp | 183,086 | $2.08M | 0.01% | −6,693−3.5% | Reduced |
| Independent Financial Group, LLC | 203,256 | $2.30M | 0.08% | −9,313−4.4% | Reduced |
| Thrivent Financial for Lutherans | 229,008 | $2.60M | 0.00% | −22,000−8.8% | Reduced |
| Cohen & Steers, Inc. | 229,302 | $2.60M | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 302,845 | $3.43M | 0.96% | +7,195+2.4% | Added |
| Sowa Financial Group, Inc. | 390,988 | $4.43M | 2.80% | −35,705−8.4% | Reduced |
| Wells Fargo & Company | 606,079 | $6.87M | 0.00% | +25,537+4.4% | Added |
| Invesco Ltd. | 812,858 | $9.22M | 0.00% | +41,945+5.4% | Added |
| LPL Financial LLC | 941,752 | $10.7M | 0.00% | −18,651−1.9% | Reduced |
| Royal Bank of Canada | 1,039,850 | $11.8M | 0.00% | −54,116−4.9% | Reduced |
| Bank of America Corp | 1,089,836 | $12.4M | 0.00% | −173,233−13.7% | Reduced |
| Morgan Stanley | 4,260,752 | $48.3M | 0.00% | +265,665+6.6% | Added |
| McGowan Group Asset Management, Inc. | 4,847,932 | $55.0M | 7.24% | +36,854+0.8% | Added |
| International Assets Investment Management, LLC | 93,203 | – | – | +93,203 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −325,272−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −43,026−100.0% | Sold out |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −38,170−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,243−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −18,451−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,029−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Martin Capital Partners, LLC | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |