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 3 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2021/9/30 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
- 114
- 較 2021 年第 2 季 +9 家
- 持有股數
- 2,119 萬
- 較 2021 年第 2 季 −3.84 萬 (−0.2%)
- 總市值
- $2.60 億
- 較 2021 年第 2 季 −$552.0 萬 (−2.1%)
- 新進機構
- 20
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,090,563 | $3,792 萬 | 6.45% | −52,639−1.7% | 減碼 |
| Morgan Stanley | 2,963,489 | $3,636 萬 | 0.00% | −526,157−15.1% | 減碼 |
| Parametric Portfolio Associates LLC | 2,782,536 | $3,414 萬 | 0.02% | −331,602−10.6% | 減碼 |
| Bank of America Corp | 1,703,502 | $2,090 萬 | 0.00% | +46,956+2.8% | 加碼 |
| Invesco Ltd. | 1,203,318 | $1,477 萬 | 0.00% | +11,576+1.0% | 加碼 |
| Royal Bank of Canada | 1,028,415 | $1,262 萬 | 0.00% | +38,584+3.9% | 加碼 |
| Penserra Capital Management LLC | 1,005,667 | $1,234 萬 | 0.26% | −166,577−14.2% | 減碼 |
| Rivernorth Capital Management, LLC | 751,527 | $922.1 萬 | 0.49% | −178,421−19.2% | 減碼 |
| LPL Financial LLC | 594,391 | $729.3 萬 | 0.01% | +26,323+4.6% | 加碼 |
| Wells Fargo & Company | 455,433 | $558.8 萬 | 0.00% | +19,686+4.5% | 加碼 |
| Raymond James & Associates | 345,177 | $423.5 萬 | 0.00% | +229,612+198.7% | 加碼 |
| Citadel Advisors LLC | 319,103 | $391.5 萬 | 0.00% | +319,103 | 新進 |
| Thrivent Financial for Lutherans | 291,258 | $357.4 萬 | 0.01% | +15,400+5.6% | 加碼 |
| Uncommon Cents Investing LLC | 239,200 | $293.5 萬 | 1.19% | −2,250−0.9% | 減碼 |
| Cohen & Steers, Inc. | 229,302 | $281.4 萬 | 0.01% | −47,000−17.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 200,509 | $246.0 萬 | 0.00% | +58,123+40.8% | 加碼 |
| UBS Group AG | 199,124 | $244.3 萬 | 0.00% | −7,262−3.5% | 減碼 |
| Capital Investment Advisors, LLC | 196,124 | $240.6 萬 | 0.08% | −4,736−2.4% | 減碼 |
| Vivaldi Capital Management, LLC | 181,697 | $222.9 萬 | 0.48% | −15,827−8.0% | 減碼 |
| Nwam LLC | 156,826 | $192.4 萬 | 0.17% | +77,912+98.7% | 加碼 |
| Commonwealth Equity Services, LLC | 153,011 | $187.7 萬 | 0.00% | +9,082+6.3% | 加碼 |
| Natixis | 139,588 | $171.3 萬 | 0.01% | 00.0% | 不變 |
| 6 Meridian | 137,300 | $168.5 萬 | 0.13% | +137,300 | 新進 |
| Capital Advisors Wealth Management, LLC | 128,921 | $158.2 萬 | 0.56% | +115,678+873.5% | 加碼 |
| Advisor Group Holdings, Inc. | 112,551 | $138.1 萬 | 0.00% | +2,616+2.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 112,451 | $138.0 萬 | 0.45% | −522−0.5% | 減碼 |
| Fiera Capital Corp | 110,261 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 107,066 | $133.9 萬 | 0.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 107,444 | $131.8 萬 | 0.02% | −1,311−1.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 98,592 | $121.0 萬 | 0.85% | −221−0.2% | 減碼 |
| Sound Income Strategies, LLC | 97,116 | $119.2 萬 | 0.15% | −13,171−11.9% | 減碼 |
| Park Avenue Securities LLC | 95,476 | $117.1 萬 | 0.02% | +5,888+6.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,995 | $115.3 萬 | 0.01% | +20,309+27.6% | 加碼 |
| Waterfront Wealth Inc. | 88,023 | $108.0 萬 | 0.52% | −5,974−6.4% | 減碼 |
| Shaker Financial Services, LLC | 86,438 | $106.1 萬 | 0.42% | +1,050+1.2% | 加碼 |
| Independent Wealth Network Inc. | 83,714 | $104.9 萬 | 0.69% | +83,714 | 新進 |
| Envestnet Asset Management Inc | 83,262 | $102.2 萬 | 0.00% | +6,087+7.9% | 加碼 |
| Mackay Shields LLC | 67,463 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Brick & Kyle, Associates | 62,261 | $76.7 萬 | 0.39% | +62,261 | 新進 |
| Shufro Rose & Co LLC | 57,903 | $71.0 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 57,649 | $70.7 萬 | 0.00% | −1,481−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 53,098 | $65.2 萬 | 0.00% | −1,031−1.9% | 減碼 |
| Ameriprise Financial Inc | 52,594 | $64.5 萬 | 0.00% | −953−1.8% | 減碼 |
| Oppenheimer & Co Inc | 46,326 | $56.8 萬 | 0.01% | +332+0.7% | 加碼 |
| Choate Investment Advisors | 43,746 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 40,198 | $49.3 萬 | 0.00% | −39,247−49.4% | 減碼 |
| Avestar Capital, LLC | 38,506 | $47.2 萬 | 0.09% | +119+0.3% | 加碼 |
| Mercer Global Advisors Inc | 35,954 | $44.1 萬 | 0.00% | −1,206−3.2% | 減碼 |
| Guggenheim Capital LLC | 34,591 | $42.4 萬 | 0.00% | +34,591 | 新進 |
| SignalPoint Asset Management, LLC | 34,374 | $42.2 萬 | 0.13% | −769−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 33,941 | $41.6 萬 | 0.01% | +1,767+5.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 32,666 | $40.1 萬 | 0.03% | −21,600−39.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,309 | $38.4 萬 | 0.00% | −1,826−5.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 31,000 | $38.0 萬 | 0.29% | 00.0% | 不變 |
| Parsons Capital Management Inc | 30,876 | $37.9 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 30,506 | $37.4 萬 | 0.03% | +5,746+23.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 29,350 | $36.0 萬 | 0.09% | −3,959−11.9% | 減碼 |
| Toroso Investments, LLC | 29,349 | $36.0 萬 | 0.01% | +29,349 | 新進 |
| Pekin Hardy Strauss, Inc. | 29,258 | $35.9 萬 | 0.05% | −545−1.8% | 減碼 |
| IHT Wealth Management, LLC | 28,891 | $35.4 萬 | 0.03% | +2,691+10.3% | 加碼 |
| AE Wealth Management LLC | 28,540 | $35.0 萬 | 0.00% | +124+0.4% | 加碼 |
| SMH Capital Advisors Inc | 28,363 | $34.8 萬 | 0.64% | −944−3.2% | 減碼 |
| Wealthsource Partners, LLC | 24,783 | $30.4 萬 | 0.03% | +6,179+33.2% | 加碼 |
| Kaizen Financial Strategies | 23,491 | $28.8 萬 | 0.23% | +23,491 | 新進 |
| Americana Partners, LLC | 23,409 | $28.7 萬 | 0.07% | +23,409 | 新進 |
| Avantax Advisory Services, Inc. | 22,855 | $28.2 萬 | 0.00% | +22,855 | 新進 |
| Clear Creek Financial Management, LLC | 21,073 | $25.9 萬 | 0.04% | +201+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 19,943 | $24.5 萬 | 0.00% | −1,517−7.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 19,875 | $24.4 萬 | 0.02% | +19,875 | 新進 |
| HighTower Advisors, LLC | 16,070 | $19.9 萬 | 0.00% | −8,965−35.8% | 減碼 |
| Integrated Capital Management, Inc. | 15,327 | $18.8 萬 | 0.15% | +2,095+15.8% | 加碼 |
| Lincoln National Corp | 14,936 | $18.3 萬 | 0.00% | +139+0.9% | 加碼 |
| Golden State Equity Partners | 14,867 | $18.2 萬 | 0.08% | −10.0% | 減碼 |
| Wedbush Securities Inc | 14,711 | $18.0 萬 | 0.01% | +14,711 | 新進 |
| US Bancorp | 13,033 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,025 | $16.0 萬 | 0.00% | +500+4.0% | 加碼 |
| Martin Capital Partners, LLC | 12,741 | $15.6 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,251 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,993 | $13.5 萬 | 0.00% | +10,993 | 新進 |
| Exane Derivatives | 9,900 | $12.1 萬 | 0.03% | −1,000−9.2% | 減碼 |
| Belpointe Asset Management LLC | 8,164 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,840 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 6,774 | $8.20 萬 | 0.05% | +6,521+2,577.5% | 加碼 |
| Citigroup Inc | 6,620 | $8.10 萬 | 0.00% | −15,094−69.5% | 減碼 |
| McIlrath & Eck, LLC | 6,047 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 5,133 | $6.30 萬 | 0.00% | +61+1.2% | 加碼 |
| Harbour Investments, Inc. | 4,977 | $6.10 萬 | 0.00% | −89−1.8% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $6.10 萬 | 0.03% | +5,000 | 新進 |
| AdvisorNet Financial, Inc | 4,660 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 3,500 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 3,120 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,033 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Financial Avengers, Inc. | 2,050 | $2.50 萬 | 0.02% | +32+1.6% | 加碼 |
| Robbins Farley LLC | 2,024 | $2.50 萬 | 0.02% | +2,024 | 新進 |
| Proequities, Inc. | 1,979 | $2.40 萬 | 0.00% | +1,500+313.2% | 加碼 |
| Herold Advisors, Inc. | 2,000 | $2.40 萬 | 0.01% | +2,000 | 新進 |