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, Q1 2025
Institutional positions in Alliancebernstein Global High Income Fund Inc as of Mar 31, 2025. 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
- 120
- −2 vs. Q4 2024
- Shares held
- 19.7M
- +1.68M (+9.4%) vs. Q4 2024
- Total value
- $211.3M
- +$18.1M (+9.3%) vs. Q4 2024
- New holders
- 16
- 43 more added
- Sold out
- 18
- 34 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Alliancebernstein Global High Income Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 129,211 | $1.39M | 0.03% | −11,160−8.0% | Reduced |
| Independent Wealth Network Inc. | 133,882 | $1.44M | 0.57% | +12,132+10.0% | Added |
| Cohen & Steers, Inc. | 141,297 | $1.52M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 157,981 | $1.70M | 0.66% | +99,177+168.7% | Added |
| Jones Financial Companies LLLP | 166,026 | $1.78M | 0.00% | +97,563+142.5% | Added |
| Fiera Capital Corp | 175,435 | $1.88M | 0.01% | 00.0% | Unchanged |
| Sowa Financial Group, Inc. | 188,498 | $2.02M | 1.33% | −10,614−5.3% | Reduced |
| Independent Financial Group, LLC | 206,635 | $2.22M | 0.08% | −676−0.3% | Reduced |
| Thrivent Financial for Lutherans | 228,008 | $2.45M | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 310,775 | $3.33M | 0.98% | +1,955+0.6% | Added |
| Raymond James Financial Inc | 394,956 | $4.24M | 0.00% | +37,852+10.6% | Added |
| Smith Asset Management Co., LLC | 425,597 | $4.57M | 4.30% | −6,518−1.5% | Reduced |
| Wells Fargo & Company | 738,361 | $7.92M | 0.00% | +135,654+22.5% | Added |
| Bank of America Corp | 849,537 | $9.12M | 0.00% | −103,032−10.8% | Reduced |
| LPL Financial LLC | 960,855 | $10.3M | 0.00% | +35,714+3.9% | Added |
| Invesco Ltd. | 1,058,145 | $11.4M | 0.00% | +194,351+22.5% | Added |
| Royal Bank of Canada | 1,072,359 | $11.5M | 0.00% | +11,022+1.0% | Added |
| Huntleigh Advisors, Inc. | 1,259,881 | $13.5M | 2.26% | +1,259,881 | New |
| McGowan Group Asset Management, Inc. | 3,794,866 | $40.7M | 5.38% | −18,098−0.5% | Reduced |
| Morgan Stanley | 4,757,244 | $51.0M | 0.00% | +219,379+4.8% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −107,311−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −102,212−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −68,577−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −46,750−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −28,440−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,622−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,334−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −20,046−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −16,186−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −14,041−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,774−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| SignalPoint Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Unionview, LLC | – | – | – | – | Not filed |