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 4 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2021/12/31 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
- 131
- 較 2021 年第 3 季 +19 家
- 持有股數
- 2,228 萬
- 較 2021 年第 3 季 +112.8 萬 (+5.3%)
- 總市值
- $2.70 億
- 較 2021 年第 3 季 +$1,064 萬 (+4.1%)
- 新進機構
- 33
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,147,050 | $3,817 萬 | 6.71% | +56,487+1.8% | 加碼 |
| Morgan Stanley | 3,057,222 | $3,708 萬 | 0.00% | +93,733+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,922,503 | $3,545 萬 | 0.02% | +139,967+5.0% | 加碼 |
| Bank of America Corp | 1,635,671 | $1,984 萬 | 0.00% | −67,831−4.0% | 減碼 |
| Invesco Ltd. | 1,246,317 | $1,512 萬 | 0.00% | +42,999+3.6% | 加碼 |
| Royal Bank of Canada | 1,138,361 | $1,381 萬 | 0.00% | +109,946+10.7% | 加碼 |
| Penserra Capital Management LLC | 1,019,804 | $1,237 萬 | 0.26% | +14,137+1.4% | 加碼 |
| LPL Financial LLC | 621,065 | $753.4 萬 | 0.01% | +26,674+4.5% | 加碼 |
| Rivernorth Capital Management, LLC | 584,997 | $709.6 萬 | 0.29% | −166,530−22.2% | 減碼 |
| Raymond James & Associates | 533,500 | $647.1 萬 | 0.01% | +188,323+54.6% | 加碼 |
| Capital Advisors Wealth Management, LLC | 486,777 | $590.5 萬 | 1.79% | +357,856+277.6% | 加碼 |
| Wells Fargo & Company | 457,072 | $554.5 萬 | 0.00% | +1,639+0.4% | 加碼 |
| Natixis | 353,864 | $429.2 萬 | 0.01% | +214,276+153.5% | 加碼 |
| Sowa Financial Group, Inc. | 343,767 | $417.0 萬 | 2.44% | +343,767 | 新進 |
| Thrivent Financial for Lutherans | 330,458 | $400.8 萬 | 0.01% | +39,200+13.5% | 加碼 |
| Uncommon Cents Investing LLC | 238,800 | $289.7 萬 | 1.09% | −400−0.2% | 減碼 |
| Cohen & Steers, Inc. | 229,302 | $278.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 199,572 | $242.1 萬 | 0.00% | −937−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 191,044 | $231.7 萬 | 0.07% | −5,080−2.6% | 減碼 |
| UBS Group AG | 183,389 | $222.5 萬 | 0.00% | −15,735−7.9% | 減碼 |
| Vivaldi Capital Management, LLC | 165,428 | $200.7 萬 | 0.47% | −16,269−9.0% | 減碼 |
| Commonwealth Equity Services, LLC | 155,572 | $188.7 萬 | 0.00% | +2,561+1.7% | 加碼 |
| Shaker Financial Services, LLC | 150,357 | $182.4 萬 | 0.64% | +63,919+73.9% | 加碼 |
| Advisor Group Holdings, Inc. | 116,062 | $140.6 萬 | 0.00% | +3,511+3.1% | 加碼 |
| Fiera Capital Corp | 113,430 | $137.6 萬 | 0.00% | +3,169+2.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 113,369 | $137.5 萬 | 0.44% | +918+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 107,458 | $130.3 萬 | 0.02% | +140.0% | 加碼 |
| Park Avenue Securities LLC | 104,710 | $127.0 萬 | 0.02% | +9,234+9.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 104,639 | $126.9 萬 | 0.12% | −2,427−2.3% | 減碼 |
| Envestnet Asset Management Inc | 101,085 | $122.6 萬 | 0.00% | +17,823+21.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 99,729 | $121.0 萬 | 0.76% | +1,137+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,295 | $115.6 萬 | 0.01% | +1,300+1.4% | 加碼 |
| Waterfront Wealth Inc. | 90,218 | $109.4 萬 | 0.43% | +2,195+2.5% | 加碼 |
| Sound Income Strategies, LLC | 87,426 | $106.0 萬 | 0.12% | −9,690−10.0% | 減碼 |
| Independent Wealth Network Inc. | 86,972 | $105.5 萬 | 0.65% | +3,258+3.9% | 加碼 |
| Nwam LLC | 79,804 | $96.8 萬 | 0.08% | −77,022−49.1% | 減碼 |
| Independent Financial Group, LLC | 70,435 | $85.4 萬 | 0.07% | +70,435 | 新進 |
| Stifel Financial Corp | 64,364 | $78.1 萬 | 0.00% | +6,715+11.6% | 加碼 |
| NEXT Financial Group, Inc | 56,979 | $69.1 萬 | 0.05% | +26,473+86.8% | 加碼 |
| Shufro Rose & Co LLC | 55,903 | $67.8 萬 | 0.05% | −2,000−3.5% | 減碼 |
| Guggenheim Capital LLC | 54,037 | $65.5 萬 | 0.00% | +19,446+56.2% | 加碼 |
| Janney Montgomery Scott LLC | 53,481 | $64.9 萬 | 0.00% | +383+0.7% | 加碼 |
| Oppenheimer & Co Inc | 46,667 | $56.6 萬 | 0.01% | +341+0.7% | 加碼 |
| Choate Investment Advisors | 43,746 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 43,385 | $52.6 萬 | 0.02% | +14,036+47.8% | 加碼 |
| Parsons Capital Management Inc | 42,176 | $51.2 萬 | 0.04% | +11,300+36.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 40,198 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 38,627 | $46.9 萬 | 0.09% | +121+0.3% | 加碼 |
| Americana Partners, LLC | 38,509 | $46.6 萬 | 0.08% | +15,100+64.5% | 加碼 |
| GWM Advisors LLC | 33,366 | $40.5 萬 | 0.01% | +33,366 | 新進 |
| SignalPoint Asset Management, LLC | 33,064 | $40.1 萬 | 0.12% | −1,310−3.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 31,283 | $37.7 萬 | 0.09% | +1,933+6.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 31,000 | $37.6 萬 | 0.27% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,785 | $37.5 萬 | 0.00% | −524−1.7% | 減碼 |
| AE Wealth Management LLC | 29,501 | $35.8 萬 | 0.00% | +961+3.4% | 加碼 |
| SMH Capital Advisors Inc | 29,415 | $35.7 萬 | 0.71% | +1,052+3.7% | 加碼 |
| IHT Wealth Management, LLC | 28,891 | $35.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 28,263 | $34.3 萬 | 0.00% | −5,678−16.7% | 減碼 |
| SFI Advisors, LLC | 27,875 | $33.0 萬 | 0.29% | +27,875 | 新進 |
| Pekin Hardy Strauss, Inc. | 25,614 | $31.1 萬 | 0.04% | −3,644−12.5% | 減碼 |
| Wealthsource Partners, LLC | 24,168 | $29.3 萬 | 0.02% | −615−2.5% | 減碼 |
| Mercer Global Advisors Inc | 23,306 | $28.3 萬 | 0.00% | −12,648−35.2% | 減碼 |
| Avantax Advisory Services, Inc. | 22,859 | $27.7 萬 | 0.00% | +40.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,863 | $26.5 萬 | 0.04% | +21,863 | 新進 |
| AlphaStar Capital Management, LLC | 22,183 | $26.3 萬 | 0.02% | +2,308+11.6% | 加碼 |
| Clear Creek Financial Management, LLC | 21,249 | $25.8 萬 | 0.04% | +176+0.8% | 加碼 |
| Kaizen Financial Strategies | 20,252 | $24.6 萬 | 0.18% | −3,239−13.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 18,154 | $22.0 萬 | 0.01% | +18,154 | 新進 |
| Ameriprise Financial Inc | 17,117 | $20.8 萬 | 0.00% | −35,477−67.5% | 減碼 |
| Confluence Wealth Services, Inc. | 16,978 | $20.5 萬 | 0.07% | +16,978 | 新進 |
| Integrated Capital Management, Inc. | 16,512 | $20.0 萬 | 0.16% | +1,185+7.7% | 加碼 |
| Private Advisor Group, LLC | 15,863 | $19.2 萬 | 0.00% | +15,863 | 新進 |
| Segantii Capital Management Ltd | 15,775 | $19.1 萬 | 0.01% | +15,775 | 新進 |
| Wedbush Securities Inc | 15,595 | $18.9 萬 | 0.01% | +884+6.0% | 加碼 |
| HighTower Advisors, LLC | 15,404 | $18.8 萬 | 0.00% | −666−4.1% | 減碼 |
| Lincoln National Corp | 14,780 | $17.9 萬 | 0.00% | −156−1.0% | 減碼 |
| 6 Meridian | 14,381 | $17.4 萬 | 0.01% | −122,919−89.5% | 減碼 |
| US Bancorp | 13,133 | $16.0 萬 | 0.00% | +100+0.8% | 加碼 |
| Abacus Planning Group, Inc. | 13,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,000 | $15.8 萬 | 0.00% | +13,000 | 新進 |
| Bluefin Capital Management, LLC | 12,918 | $15.7 萬 | 0.01% | +12,918 | 新進 |
| Martin Capital Partners, LLC | 12,741 | $15.5 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,525 | $15.2 萬 | 0.00% | −500−3.8% | 減碼 |
| Unionview, LLC | 12,006 | $14.6 萬 | 0.14% | +12,006 | 新進 |
| Kestra Advisory Services, LLC | 11,946 | $14.5 萬 | 0.00% | −7,997−40.1% | 減碼 |
| CWS Financial Advisors, LLC | 11,955 | $14.5 萬 | 0.05% | +11,955 | 新進 |
| Mid-American Wealth Advisory Group, Inc. | 11,311 | $13.7 萬 | 0.11% | +11,311 | 新進 |
| Moors & Cabot, Inc. | 11,251 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,260 | $13.6 萬 | 0.00% | +11,260 | 新進 |
| MONECO Advisors, LLC | 11,895 | $13.4 萬 | 0.05% | +11,895 | 新進 |
| Libra Wealth LLC | 10,847 | $13.2 萬 | 0.09% | +10,847 | 新進 |
| Exane Derivatives | 9,900 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Kenfarb & Co. | 9,911 | $12.0 萬 | 0.09% | +9,911 | 新進 |
| Centaurus Financial, Inc. | 8,360 | $10.1 萬 | 0.01% | +8,360 | 新進 |
| Rockefeller Capital Management L.P. | 6,840 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 6,047 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 5,155 | $6.25 萬 | 0.00% | +22+0.4% | 加碼 |
| AdvisorNet Financial, Inc | 4,660 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,911 | $4.70 萬 | 0.00% | +3,911 | 新進 |