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, Q4 2024
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Dec 31, 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
- 125
- +5 vs. Q3 2024
- Shares held
- 18.1M
- −100.4K (−0.6%) vs. Q3 2024
- Total value
- $194.0M
- −$10.9M (−5.3%) vs. Q3 2024
- New holders
- 22
- 42 more added
- Sold out
- 17
- 37 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quad-Cities Investment Group, LLC | 88,462 | $949.2K | 0.47% | −3,693−4.0% | Reduced |
| Marex Group plc | 102,212 | $1.10M | 0.02% | +102,212 | New |
| Prevail Innovative Wealth Advisors, LLC | 102,626 | $1.10M | 0.32% | +63,375+161.5% | Added |
| Advisor Group Holdings, Inc. | 106,646 | $1.14M | 0.00% | +17,503+19.6% | Added |
| Advisors Asset Management, Inc. | 107,311 | $1.15M | 0.02% | −13,657−11.3% | Reduced |
| Toroso Investments, LLC | 110,339 | $1.18M | 0.01% | +2,478+2.3% | Added |
| UBS Group AG | 110,823 | $1.19M | 0.00% | −1,204−1.1% | Reduced |
| Founders Financial Securities LLC | 121,524 | $1.30M | 0.12% | −17,607−12.7% | Reduced |
| Independent Wealth Network Inc. | 121,750 | $1.31M | 0.53% | −713−0.6% | Reduced |
| Capital Investment Advisors, LLC | 140,371 | $1.51M | 0.03% | −1,225−0.9% | Reduced |
| Cohen & Steers, Inc. | 141,297 | $1.52M | 0.00% | −88,005−38.4% | Reduced |
| Fiera Capital Corp | 175,435 | $1.88M | 0.01% | −7,651−4.2% | Reduced |
| Sowa Financial Group, Inc. | 199,112 | $2.14M | 1.34% | −191,876−49.1% | Reduced |
| Independent Financial Group, LLC | 207,311 | $2.22M | 0.07% | +4,055+2.0% | Added |
| Thrivent Financial for Lutherans | 228,008 | $2.45M | 0.00% | −1,000−0.4% | Reduced |
| Uncommon Cents Investing LLC | 308,820 | $3.31M | 0.99% | +5,975+2.0% | Added |
| Raymond James Financial Inc | 357,104 | $3.83M | 0.00% | +357,104 | New |
| Smith Asset Management Co., LLC | 432,115 | $4.64M | 4.52% | +432,115 | New |
| Wells Fargo & Company | 602,707 | $6.47M | 0.00% | −3,372−0.6% | Reduced |
| Invesco Ltd. | 863,794 | $9.27M | 0.00% | +50,936+6.3% | Added |
| LPL Financial LLC | 925,141 | $9.93M | 0.00% | −16,611−1.8% | Reduced |
| Bank of America Corp | 952,569 | $10.2M | 0.00% | −137,267−12.6% | Reduced |
| Royal Bank of Canada | 1,061,337 | $11.4M | 0.00% | +21,487+2.1% | Added |
| McGowan Group Asset Management, Inc. | 3,812,964 | $40.9M | 5.48% | −1,034,968−21.3% | Reduced |
| Morgan Stanley | 4,537,865 | $48.7M | 0.00% | +277,113+6.5% | Added |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −54,837−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,144−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,616−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,964−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −93,203−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |