Alliancebernstein Global High Income Fund Inc
AWF- 交易所
- NYSE
- SEC CIK
- 0000906013
近 90 天，Alliancebernstein Global High Income Fund Inc 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 146 家機構在 13F 申報持有，市值合計 $2.44 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 107
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,124 萬
- 較 2021 年第 1 季 −21.0 萬 (−1.0%)
- 總市值
- $2.66 億
- 較 2021 年第 1 季 +$1,150 萬 (+4.5%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AWF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 146 | $2.44 億 |
| 2026 年第 1 季 | 139 | $2.11 億 |
| 2025 年第 4 季 | 136 | $2.02 億 |
| 2025 年第 3 季 | 135 | $2.13 億 |
| 2025 年第 2 季 | 129 | $2.14 億 |
| 2025 年第 1 季 | 120 | $2.11 億 |
| 2024 年第 4 季 | 125 | $1.94 億 |
| 2024 年第 3 季 | 122 | $2.08 億 |
| 2024 年第 2 季 | 117 | $1.96 億 |
| 2024 年第 1 季 | 112 | $2.01 億 |
| 2023 年第 4 季 | 124 | $1.95 億 |
| 2023 年第 3 季 | 113 | $1.84 億 |
| 2023 年第 2 季 | 114 | $1.98 億 |
| 2023 年第 1 季 | 120 | $2.04 億 |
| 2022 年第 4 季 | 132 | $2.12 億 |
| 2022 年第 3 季 | 126 | $2.01 億 |
| 2022 年第 2 季 | 123 | $2.30 億 |
| 2022 年第 1 季 | 129 | $2.64 億 |
| 2021 年第 4 季 | 131 | $2.70 億 |
| 2021 年第 3 季 | 114 | $2.60 億 |
| 2021 年第 2 季 | 107 | $2.66 億 |
| 2021 年第 1 季 | 109 | $2.54 億 |
2021 年第 2 季持有機構
每家機構持有 Alliancebernstein Global High Income Fund Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,489,646 | $4,366 萬 | 0.01% | −78,083−2.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 3,143,202 | $3,932 萬 | 6.18% | −2860.0% | 減碼 |
| Parametric Portfolio Associates LLC | 3,114,138 | $3,896 萬 | 0.02% | +58,247+1.9% | 加碼 |
| Bank of America Corp | 1,656,546 | $2,072 萬 | 0.00% | −3,235−0.2% | 減碼 |
| Invesco Ltd. | 1,191,742 | $1,491 萬 | 0.00% | +47,329+4.1% | 加碼 |
| Penserra Capital Management LLC | 1,172,244 | $1,466 萬 | 0.27% | +289,654+32.8% | 加碼 |
| Royal Bank of Canada | 989,831 | $1,238 萬 | 0.00% | +72,219+7.9% | 加碼 |
| Rivernorth Capital Management, LLC | 929,948 | $1,163 萬 | 0.66% | −318,873−25.5% | 減碼 |
| LPL Financial LLC | 568,068 | $710.7 萬 | 0.01% | +19,144+3.5% | 加碼 |
| Wells Fargo & Company | 435,747 | $545.1 萬 | 0.00% | +7,118+1.7% | 加碼 |
| Cohen & Steers, Inc. | 276,302 | $345.7 萬 | 0.01% | −25,000−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 275,858 | $345.1 萬 | 0.01% | +37,352+15.7% | 加碼 |
| Uncommon Cents Investing LLC | 241,450 | $302.1 萬 | 1.21% | +2,665+1.1% | 加碼 |
| UBS Group AG | 206,386 | $258.2 萬 | 0.00% | −2,348−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 200,860 | $251.3 萬 | 0.09% | −3,386−1.7% | 減碼 |
| Vivaldi Capital Management, LLC | 197,524 | $246.5 萬 | 0.49% | −27,667−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 143,929 | $180.0 萬 | 0.00% | −5,133−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,386 | $178.1 萬 | 0.00% | +912+0.6% | 加碼 |
| Natixis | 139,588 | $174.6 萬 | 0.01% | +52,243+59.8% | 加碼 |
| Raymond James & Associates | 115,565 | $144.6 萬 | 0.00% | +16,460+16.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 112,973 | $141.3 萬 | 0.46% | +778+0.7% | 加碼 |
| Sound Income Strategies, LLC | 110,287 | $138.0 萬 | 0.20% | −17,279−13.5% | 減碼 |
| Fiera Capital Corp | 110,261 | $137.9 萬 | 0.00% | +28,994+35.7% | 加碼 |
| Advisor Group Holdings, Inc. | 109,935 | $137.8 萬 | 0.00% | +585+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 108,755 | $136.1 萬 | 0.02% | +12,755+13.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 107,066 | $133.9 萬 | 0.14% | −6,638−5.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 98,813 | $123.6 萬 | 0.84% | −3,302−3.2% | 減碼 |
| Waterfront Wealth Inc. | 93,997 | $117.6 萬 | 0.56% | +3,554+3.9% | 加碼 |
| Park Avenue Securities LLC | 89,588 | $112.1 萬 | 0.02% | +5,784+6.9% | 加碼 |
| Shaker Financial Services, LLC | 85,388 | $106.8 萬 | 0.40% | −13,000−13.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 79,445 | $99.3 萬 | 0.00% | +2,779+3.6% | 加碼 |
| Nwam LLC | 78,914 | $98.7 萬 | 0.09% | −1,263−1.6% | 減碼 |
| Envestnet Asset Management Inc | 77,175 | $96.5 萬 | 0.00% | −18,073−19.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,686 | $92.2 萬 | 0.00% | +1,637+2.3% | 加碼 |
| Mackay Shields LLC | 67,463 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 59,130 | $74.0 萬 | 0.00% | +4,102+7.5% | 加碼 |
| Shufro Rose & Co LLC | 57,903 | $72.4 萬 | 0.05% | +603+1.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 54,266 | $67.9 萬 | 0.05% | +3,700+7.3% | 加碼 |
| Janney Montgomery Scott LLC | 54,129 | $67.7 萬 | 0.00% | −462−0.8% | 減碼 |
| Ameriprise Financial Inc | 53,547 | $67.0 萬 | 0.00% | +53,547 | 新進 |
| Oppenheimer & Co Inc | 45,994 | $57.6 萬 | 0.01% | −667−1.4% | 減碼 |
| Choate Investment Advisors | 43,746 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| Avestar Capital, LLC | 38,387 | $48.0 萬 | 0.09% | +1,079+2.9% | 加碼 |
| Mercer Global Advisors Inc | 37,160 | $46.5 萬 | 0.00% | +9,400+33.9% | 加碼 |
| SignalPoint Asset Management, LLC | 35,143 | $44.0 萬 | 0.14% | −1,419−3.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 33,309 | $41.6 萬 | 0.11% | −1,537−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,135 | $41.5 萬 | 0.00% | −2,873−8.0% | 減碼 |
| Cetera Advisor Networks LLC | 32,174 | $40.2 萬 | 0.01% | +5,179+19.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 31,000 | $38.7 萬 | 0.29% | +31,000 | 新進 |
| Parsons Capital Management Inc | 30,876 | $38.6 萬 | 0.03% | +4,000+14.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 29,803 | $37.3 萬 | 0.05% | −2,119−6.6% | 減碼 |
| SMH Capital Advisors Inc | 29,307 | $36.7 萬 | 0.74% | +156+0.5% | 加碼 |
| AE Wealth Management LLC | 28,416 | $35.5 萬 | 0.00% | +201+0.7% | 加碼 |
| IHT Wealth Management, LLC | 26,200 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,035 | $31.5 萬 | 0.00% | −2,587−9.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 25,070 | $31.4 萬 | 0.11% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 24,760 | $31.0 萬 | 0.02% | +6,490+35.5% | 加碼 |
| Ceera Investments, LLC | 24,660 | $30.8 萬 | 0.23% | 00.0% | 不變 |
| SageGuard Financial Group, LLC | 24,504 | $30.7 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 21,714 | $27.2 萬 | 0.00% | +983+4.7% | 加碼 |
| Kestra Advisory Services, LLC | 21,460 | $26.8 萬 | 0.00% | −305−1.4% | 減碼 |
| Clear Creek Financial Management, LLC | 20,872 | $26.1 萬 | 0.04% | +20,872 | 新進 |
| D. E. Shaw & Co., Inc. | 20,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 18,604 | $23.3 萬 | 0.02% | +18,604 | 新進 |
| Lincoln National Corp | 14,797 | $18.6 萬 | 0.00% | +140+1.0% | 加碼 |
| Golden State Equity Partners | 14,868 | $18.6 萬 | 0.07% | +14,868 | 新進 |
| Capital Advisors Wealth Management, LLC | 13,243 | $16.6 萬 | 0.06% | +13,243 | 新進 |
| Integrated Capital Management, Inc. | 13,232 | $16.5 萬 | 0.13% | +1,382+11.7% | 加碼 |
| US Bancorp | 13,033 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 12,741 | $15.9 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,525 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 11,955 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,251 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 10,900 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 10,041 | $12.6 萬 | 0.00% | +10.0% | 加碼 |
| Belpointe Asset Management LLC | 8,164 | $10.2 萬 | 0.01% | +8,164 | 新進 |
| Rockefeller Capital Management L.P. | 6,840 | $8.50 萬 | 0.00% | −1,840−21.2% | 減碼 |
| McIlrath & Eck, LLC | 6,047 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 5,072 | $6.34 萬 | 0.00% | −19,721−79.5% | 減碼 |
| Harbour Investments, Inc. | 5,066 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,660 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,983 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,500 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,120 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 2,018 | $2.50 萬 | 0.02% | −1,376−40.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,033 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,847 | $2.30 萬 | 0.00% | −142−7.1% | 減碼 |
| Sterling Financial Planning, Inc. | 1,640 | $2.10 萬 | 0.01% | +27+1.7% | 加碼 |
| Global Retirement Partners, LLC | 1,547 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,536 | $1.90 萬 | 0.00% | +1,536 | 新進 |
| First Command Bank | 1,450 | $1.80 萬 | 0.00% | +1,450 | 新進 |
| First Command Financial Services, Inc. | 1,450 | $1.80 萬 | 0.00% | +1,450 | 新進 |
| Advisory Services Network, LLC | 1,338 | $1.70 萬 | 0.00% | +1,338 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,253 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 1,129 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 1,175 | $1.40 萬 | 0.01% | +1,175 | 新進 |