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。
2022 年第 1 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2022/3/31 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
- 129
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2,361 萬
- 較 2021 年第 4 季 +140.9 萬 (+6.3%)
- 總市值
- $2.64 億
- 較 2021 年第 4 季 −$563.0 萬 (−2.1%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,753,569 | $4,197 萬 | 6.45% | +606,519+19.3% | 加碼 |
| Morgan Stanley | 3,215,731 | $3,595 萬 | 0.00% | +158,509+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 3,097,634 | $3,463 萬 | 0.02% | +175,131+6.0% | 加碼 |
| Bank of America Corp | 1,566,269 | $1,751 萬 | 0.00% | −69,402−4.2% | 減碼 |
| Royal Bank of Canada | 1,178,841 | $1,318 萬 | 0.00% | +40,480+3.6% | 加碼 |
| Invesco Ltd. | 1,166,654 | $1,304 萬 | 0.00% | −79,663−6.4% | 減碼 |
| Penserra Capital Management LLC | 978,609 | $1,094 萬 | 0.26% | −41,195−4.0% | 減碼 |
| Rivernorth Capital Management, LLC | 885,482 | $990.0 萬 | 0.37% | +300,485+51.4% | 加碼 |
| LPL Financial LLC | 710,898 | $794.8 萬 | 0.01% | +89,833+14.5% | 加碼 |
| Wells Fargo & Company | 578,517 | $646.7 萬 | 0.00% | +121,445+26.6% | 加碼 |
| Raymond James & Associates | 546,582 | $611.1 萬 | 0.01% | +13,082+2.5% | 加碼 |
| Capital Advisors Wealth Management, LLC | 386,808 | $432.5 萬 | 1.32% | −99,969−20.5% | 減碼 |
| Natixis | 353,864 | $395.6 萬 | 0.01% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 345,964 | $386.8 萬 | 2.32% | +2,197+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 338,508 | $378.5 萬 | 0.01% | +8,050+2.4% | 加碼 |
| Uncommon Cents Investing LLC | 239,595 | $267.9 萬 | 0.97% | +795+0.3% | 加碼 |
| Cohen & Steers, Inc. | 229,302 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 199,736 | $223.3 萬 | 0.00% | +164+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 187,358 | $209.5 萬 | 0.06% | −3,686−1.9% | 減碼 |
| UBS Group AG | 170,244 | $190.3 萬 | 0.00% | −13,145−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 163,709 | $183.0 萬 | 0.00% | +8,137+5.2% | 加碼 |
| Vivaldi Capital Management, LLC | 188,486 | $182.6 萬 | 0.48% | +23,058+13.9% | 加碼 |
| Fiera Capital Corp | 147,302 | $164.7 萬 | 0.00% | +33,872+29.9% | 加碼 |
| Advisor Group Holdings, Inc. | 115,476 | $129.0 萬 | 0.00% | −586−0.5% | 減碼 |
| Park Avenue Securities LLC | 113,694 | $127.1 萬 | 0.02% | +8,984+8.6% | 加碼 |
| Hightower 6M Holding, LLC | 111,266 | $124.4 萬 | 0.09% | +111,266 | 新進 |
| Envestnet Asset Management Inc | 108,606 | $121.4 萬 | 0.00% | +7,521+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,641 | $120.3 萬 | 0.01% | +12,346+13.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 107,474 | $120.2 萬 | 0.02% | +160.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 105,730 | $118.2 萬 | 0.76% | +6,001+6.0% | 加碼 |
| Independent Financial Group, LLC | 105,600 | $118.1 萬 | 0.10% | +35,165+49.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 100,143 | $112.0 萬 | 0.11% | −4,496−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,209 | $110.9 萬 | 0.00% | +99,209 | 新進 |
| Saba Capital Management, L.P. | 97,747 | $109.3 萬 | 0.02% | +97,747 | 新進 |
| Independent Wealth Network Inc. | 97,023 | $108.5 萬 | 0.69% | +10,051+11.6% | 加碼 |
| Sound Income Strategies, LLC | 79,011 | $88.3 萬 | 0.10% | −8,415−9.6% | 減碼 |
| Nwam LLC | 78,837 | $88.1 萬 | 0.07% | −967−1.2% | 減碼 |
| Waterfront Wealth Inc. | 80,915 | $86.9 萬 | 0.31% | −9,303−10.3% | 減碼 |
| Ameriprise Financial Inc | 67,059 | $75.0 萬 | 0.00% | +49,942+291.8% | 加碼 |
| Stifel Financial Corp | 62,956 | $70.4 萬 | 0.00% | −1,408−2.2% | 減碼 |
| Toroso Investments, LLC | 61,249 | $68.5 萬 | 0.02% | +17,864+41.2% | 加碼 |
| Guggenheim Capital LLC | 56,079 | $62.7 萬 | 0.00% | +2,042+3.8% | 加碼 |
| Shufro Rose & Co LLC | 54,303 | $60.7 萬 | 0.05% | −1,600−2.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 54,094 | $60.5 萬 | 0.01% | +54,094 | 新進 |
| Janney Montgomery Scott LLC | 51,183 | $57.2 萬 | 0.00% | −2,298−4.3% | 減碼 |
| Choate Investment Advisors | 43,746 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 42,493 | $47.5 萬 | 0.01% | −4,174−8.9% | 減碼 |
| Parsons Capital Management Inc | 42,176 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 40,587 | $45.4 萬 | 0.00% | +389+1.0% | 加碼 |
| Avestar Capital, LLC | 37,264 | $41.7 萬 | 0.08% | −1,363−3.5% | 減碼 |
| GWM Advisors LLC | 33,166 | $37.1 萬 | 0.01% | −200−0.6% | 減碼 |
| SignalPoint Asset Management, LLC | 32,849 | $36.7 萬 | 0.12% | −215−0.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 31,283 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 31,148 | $34.8 萬 | 0.57% | +1,733+5.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 31,000 | $34.6 萬 | 0.25% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,820 | $34.4 萬 | 0.00% | +35+0.1% | 加碼 |
| IHT Wealth Management, LLC | 28,891 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,875 | $31.1 萬 | 0.29% | 00.0% | 不變 |
| HighTower Advisors, LLC | 26,991 | $30.2 萬 | 0.00% | +11,587+75.2% | 加碼 |
| Cetera Advisor Networks LLC | 26,349 | $29.5 萬 | 0.00% | −1,914−6.8% | 減碼 |
| Mercer Global Advisors Inc | 24,659 | $27.6 萬 | 0.00% | +1,353+5.8% | 加碼 |
| AE Wealth Management LLC | 24,012 | $26.8 萬 | 0.00% | −5,489−18.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,868 | $25.6 萬 | 0.03% | +1,005+4.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 22,570 | $25.2 萬 | 0.03% | −3,044−11.9% | 減碼 |
| Avantax Advisory Services, Inc. | 22,073 | $24.7 萬 | 0.00% | −786−3.4% | 減碼 |
| Clear Creek Financial Management, LLC | 21,424 | $24.0 萬 | 0.04% | +175+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 19,609 | $21.9 萬 | 0.07% | −18,900−49.1% | 減碼 |
| Logan Stone Capital, LLC | 19,526 | $21.8 萬 | 0.16% | +19,526 | 新進 |
| Kaizen Financial Strategies | 17,532 | $19.6 萬 | 0.15% | −2,720−13.4% | 減碼 |
| AlphaStar Capital Management, LLC | 17,444 | $19.5 萬 | 0.02% | −4,739−21.4% | 減碼 |
| Confluence Wealth Services, Inc. | 17,104 | $19.1 萬 | 0.07% | +126+0.7% | 加碼 |
| Integrated Capital Management, Inc. | 16,688 | $18.7 萬 | 0.15% | +176+1.1% | 加碼 |
| Wedbush Securities Inc | 15,972 | $17.9 萬 | 0.01% | +377+2.4% | 加碼 |
| Lincoln National Corp | 15,583 | $17.5 萬 | 0.00% | +803+5.4% | 加碼 |
| Private Advisor Group, LLC | 15,364 | $17.2 萬 | 0.00% | −499−3.1% | 減碼 |
| US Bancorp | 13,133 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,190 | $14.7 萬 | 0.00% | +1,244+10.4% | 加碼 |
| Abacus Planning Group, Inc. | 13,000 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 12,741 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| Unionview, LLC | 12,006 | $13.4 萬 | 0.13% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 11,955 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| MONECO Advisors, LLC | 12,011 | $13.4 萬 | 0.05% | +116+1.0% | 加碼 |
| Wealthsource Partners, LLC | 11,375 | $12.7 萬 | 0.01% | −12,793−52.9% | 減碼 |
| Moors & Cabot, Inc. | 11,251 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Libra Wealth LLC | 10,847 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 10,683 | $12.0 萬 | 0.00% | −577−5.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,588 | $11.8 萬 | 0.02% | +10,588 | 新進 |
| We Are One Seven, LLC | 10,576 | $11.8 萬 | 0.01% | +10,576 | 新進 |
| Quantedge Capital Pte Ltd | 10,200 | $11.4 萬 | 0.03% | +10,200 | 新進 |
| Kenfarb & Co. | 9,911 | $11.1 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,506 | $9.50 萬 | 0.00% | +1,666+24.4% | 加碼 |
| American Portfolios Advisors | 6,889 | $7.70 萬 | 0.00% | +1,734+33.6% | 加碼 |
| Segantii Capital Management Ltd | 5,475 | $6.10 萬 | 0.00% | −10,300−65.3% | 減碼 |
| AdvisorNet Financial, Inc | 4,660 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 4,000 | $4.47 萬 | 0.01% | −5,900−59.6% | 減碼 |
| Optimum Investment Advisors | 3,500 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 3,120 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,594 | $2.90 萬 | 0.00% | −1,317−33.7% | 減碼 |