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 2 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2022/6/30 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
- 123
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2,354 萬
- 較 2022 年第 1 季 +303.0 萬 (+14.8%)
- 總市值
- $2.30 億
- 較 2022 年第 1 季 +$103.1 萬 (+0.5%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 36 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.27 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 | $2.17 億 |
| 2024 年第 2 季 | 117 | $1.96 億 |
| 2024 年第 1 季 | 112 | $2.84 億 |
| 2023 年第 4 季 | 124 | $2.32 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 | $2.05 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 | 132 | $2.71 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 | $2.56 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,230,229 | $6,087 萬 | 0.01% | +3,014,498+93.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 4,065,087 | $3,972 萬 | 6.65% | +311,518+8.3% | 加碼 |
| Bank of America Corp | 1,619,420 | $1,582 萬 | 0.00% | +53,151+3.4% | 加碼 |
| Royal Bank of Canada | 1,176,956 | $1,150 萬 | 0.00% | −1,885−0.2% | 減碼 |
| Invesco Ltd. | 1,139,341 | $1,113 萬 | 0.00% | −27,313−2.3% | 減碼 |
| Penserra Capital Management LLC | 962,617 | $940.4 萬 | 0.26% | −15,992−1.6% | 減碼 |
| Rivernorth Capital Management, LLC | 777,640 | $759.8 萬 | 0.31% | −107,842−12.2% | 減碼 |
| LPL Financial LLC | 747,955 | $730.8 萬 | 0.01% | +37,057+5.2% | 加碼 |
| Wells Fargo & Company | 616,039 | $601.9 萬 | 0.00% | +37,522+6.5% | 加碼 |
| Sowa Financial Group, Inc. | 553,393 | $540.7 萬 | 4.12% | +207,429+60.0% | 加碼 |
| Thrivent Financial for Lutherans | 344,008 | $336.0 萬 | 0.01% | +5,500+1.6% | 加碼 |
| Raymond James & Associates | 341,524 | $333.7 萬 | 0.00% | −205,058−37.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 311,251 | $304.1 萬 | 0.01% | +111,515+55.8% | 加碼 |
| Vivaldi Capital Management, LLC | 296,585 | $289.8 萬 | 0.75% | +108,099+57.4% | 加碼 |
| Uncommon Cents Investing LLC | 242,770 | $237.2 萬 | 0.95% | +3,175+1.3% | 加碼 |
| Cohen & Steers, Inc. | 229,302 | $224.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 184,219 | $180.0 萬 | 0.06% | −3,139−1.7% | 減碼 |
| Fiera Capital Corp | 184,112 | $179.9 萬 | 0.01% | +36,810+25.0% | 加碼 |
| UBS Group AG | 173,030 | $169.0 萬 | 0.00% | +2,786+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 154,409 | $150.8 萬 | 0.00% | +55,200+55.6% | 加碼 |
| Independent Financial Group, LLC | 151,028 | $147.6 萬 | 0.16% | +45,428+43.0% | 加碼 |
| Commonwealth Equity Services, LLC | 148,216 | $144.8 萬 | 0.00% | −15,493−9.5% | 減碼 |
| Park Avenue Securities LLC | 120,055 | $117.3 萬 | 0.02% | +6,361+5.6% | 加碼 |
| Envestnet Asset Management Inc | 108,414 | $105.9 萬 | 0.00% | −192−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,034 | $105.5 萬 | 0.01% | +393+0.4% | 加碼 |
| Independent Wealth Network Inc. | 107,752 | $105.3 萬 | 0.76% | +10,729+11.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 105,908 | $103.5 萬 | 0.77% | +178+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 104,352 | $102.0 萬 | 0.02% | −3,122−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 103,974 | $101.6 萬 | 0.00% | −11,502−10.0% | 減碼 |
| Ameriprise Financial Inc | 101,975 | $99.8 萬 | 0.00% | +34,916+52.1% | 加碼 |
| BlackRock Inc. | 100,082 | $97.8 萬 | 0.00% | +100,082 | 新進 |
| Flagship Harbor Advisors, LLC | 90,263 | $88.2 萬 | 0.10% | −9,880−9.9% | 減碼 |
| AE Wealth Management LLC | 85,535 | $83.6 萬 | 0.01% | +61,523+256.2% | 加碼 |
| Waterfront Wealth Inc. | 81,683 | $79.8 萬 | 0.32% | +768+0.9% | 加碼 |
| Sound Income Strategies, LLC | 76,685 | $74.9 萬 | 0.10% | −2,326−2.9% | 減碼 |
| Nwam LLC | 76,644 | $74.9 萬 | 0.07% | −2,193−2.8% | 減碼 |
| Toroso Investments, LLC | 63,801 | $62.3 萬 | 0.02% | +2,552+4.2% | 加碼 |
| Shufro Rose & Co LLC | 56,303 | $55.0 萬 | 0.05% | +2,000+3.7% | 加碼 |
| Guggenheim Capital LLC | 53,969 | $52.7 萬 | 0.00% | −2,110−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 53,364 | $52.0 萬 | 0.00% | +2,181+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,784 | $51.6 萬 | 0.01% | −1,310−2.4% | 減碼 |
| Integrated Wealth Concepts LLC | 47,616 | $46.5 萬 | 0.01% | +47,616 | 新進 |
| Sowell Financial Services LLC | 45,824 | $44.8 萬 | 0.04% | +45,824 | 新進 |
| Parsons Capital Management Inc | 45,026 | $44.0 萬 | 0.04% | +2,850+6.8% | 加碼 |
| MML Investors Services, LLC | 44,889 | $43.9 萬 | 0.00% | +44,889 | 新進 |
| Choate Investment Advisors | 43,746 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 37,451 | $36.6 萬 | 0.49% | +6,303+20.2% | 加碼 |
| GWM Advisors LLC | 37,250 | $36.4 萬 | 0.01% | +4,084+12.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,136 | $34.3 萬 | 0.00% | −5,451−13.4% | 減碼 |
| Oppenheimer & Co Inc | 34,931 | $34.2 萬 | 0.01% | −7,562−17.8% | 減碼 |
| SignalPoint Asset Management, LLC | 32,579 | $31.8 萬 | 0.12% | −270−0.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 31,283 | $30.5 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,761 | $30.0 萬 | 0.00% | −59−0.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,400 | $29.7 萬 | 0.34% | −600−1.9% | 減碼 |
| Capital Advisors Wealth Management, LLC | 29,136 | $28.5 萬 | 0.09% | −357,672−92.5% | 減碼 |
| HighTower Advisors, LLC | 27,746 | $27.1 萬 | 0.00% | +755+2.8% | 加碼 |
| Mackay Shields LLC | 27,704 | $27.1 萬 | 0.01% | +27,704 | 新進 |
| Founders Financial Securities LLC | 27,444 | $26.8 萬 | 0.05% | +27,444 | 新進 |
| Founders Financial Alliance, LLC | 27,444 | $26.8 萬 | 0.14% | +27,444 | 新進 |
| Avestar Capital, LLC | 26,500 | $25.9 萬 | 0.07% | −10,764−28.9% | 減碼 |
| SFI Advisors, LLC | 26,029 | $25.4 萬 | 0.28% | −1,846−6.6% | 減碼 |
| Americana Partners, LLC | 23,875 | $23.3 萬 | 0.04% | +4,266+21.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 22,577 | $22.1 萬 | 0.03% | +70.0% | 加碼 |
| Avantax Advisory Services, Inc. | 22,078 | $21.6 萬 | 0.00% | +50.0% | 加碼 |
| Clear Creek Financial Management, LLC | 21,633 | $21.1 萬 | 0.04% | +209+1.0% | 加碼 |
| Quantedge Capital Pte Ltd | 21,100 | $20.6 萬 | 0.04% | +10,900+106.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,427 | $19.0 萬 | 0.00% | −6,922−26.3% | 減碼 |
| Integrated Capital Management, Inc. | 18,263 | $17.8 萬 | 0.16% | +1,575+9.4% | 加碼 |
| AlphaStar Capital Management, LLC | 17,471 | $17.1 萬 | 0.02% | +27+0.2% | 加碼 |
| Kaizen Financial Strategies | 17,417 | $17.0 萬 | 0.17% | −115−0.7% | 減碼 |
| Confluence Wealth Services, Inc. | 16,106 | $17.0 萬 | 0.07% | −998−5.8% | 減碼 |
| Private Advisor Group, LLC | 17,018 | $16.6 萬 | 0.00% | +1,654+10.8% | 加碼 |
| US Bancorp | 16,127 | $15.8 萬 | 0.00% | +2,994+22.8% | 加碼 |
| Mercer Global Advisors Inc | 16,067 | $15.7 萬 | 0.00% | −8,592−34.8% | 減碼 |
| Wedbush Securities Inc | 16,082 | $15.7 萬 | 0.01% | +110+0.7% | 加碼 |
| Lincoln National Corp | 15,766 | $15.4 萬 | 0.00% | +183+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,356 | $15.0 萬 | 0.02% | −7,512−32.8% | 減碼 |
| Lloyd Park, LLC | 14,741 | $14.4 萬 | 0.15% | +14,741 | 新進 |
| B. Riley Wealth Management, Inc. | 14,219 | $13.9 萬 | 0.00% | +14,219 | 新進 |
| Abacus Planning Group, Inc. | 13,000 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,719 | $12.4 萬 | 0.00% | −471−3.6% | 減碼 |
| Baird Financial Group, Inc. | 12,391 | $12.1 萬 | 0.00% | +12,391 | 新進 |
| CWS Financial Advisors, LLC | 11,955 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Unionview, LLC | 12,006 | $11.7 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 11,740 | $11.5 萬 | 0.00% | +1,057+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 11,570 | $11.3 萬 | 0.00% | +3,064+36.0% | 加碼 |
| Kenfarb & Co. | 9,911 | $11.1 萬 | 0.09% | 00.0% | 不變 |
| MONECO Advisors, LLC | 11,276 | $11.0 萬 | 0.04% | −735−6.1% | 減碼 |
| Martin Capital Partners, LLC | 11,179 | $10.9 萬 | 0.05% | −1,562−12.3% | 減碼 |
| Libra Wealth LLC | 10,847 | $10.6 萬 | 0.08% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,389 | $10.2 萬 | 0.01% | −187−1.8% | 減碼 |
| Northern Trust Corp | 10,228 | $10.0 萬 | 0.00% | +10,228 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,118 | $9.90 萬 | 0.02% | −470−4.4% | 減碼 |
| American Portfolios Advisors | 5,808 | $5.67 萬 | 0.00% | −1,081−15.7% | 減碼 |
| AdvisorNet Financial, Inc | 4,660 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 4,000 | $3.91 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,803 | $2.70 萬 | 0.00% | +209+8.1% | 加碼 |
| Larson Financial Group LLC | 2,750 | $2.70 萬 | 0.00% | +400+17.0% | 加碼 |