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 3 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2,259 萬
- 較 2022 年第 2 季 −93.7 萬 (−4.0%)
- 總市值
- $2.01 億
- 較 2022 年第 2 季 −$2,917 萬 (−12.7%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,476,643 | $4,863 萬 | 0.01% | −753,586−12.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 4,269,141 | $3,791 萬 | 6.58% | +204,054+5.0% | 加碼 |
| Bank of America Corp | 1,701,084 | $1,511 萬 | 0.00% | +81,664+5.0% | 加碼 |
| Royal Bank of Canada | 1,245,962 | $1,106 萬 | 0.00% | +69,006+5.9% | 加碼 |
| Invesco Ltd. | 1,071,032 | $951.1 萬 | 0.00% | −68,309−6.0% | 減碼 |
| LPL Financial LLC | 733,597 | $651.4 萬 | 0.01% | −14,358−1.9% | 減碼 |
| Penserra Capital Management LLC | 671,682 | $596.4 萬 | 0.17% | −290,935−30.2% | 減碼 |
| Wells Fargo & Company | 589,445 | $523.5 萬 | 0.00% | −26,594−4.3% | 減碼 |
| Sowa Financial Group, Inc. | 561,648 | $498.7 萬 | 3.94% | +8,255+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 421,479 | $374.3 萬 | 0.17% | −356,161−45.8% | 減碼 |
| Vivaldi Capital Management, LLC | 344,055 | $312.4 萬 | 0.84% | +47,470+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 351,209 | $311.9 萬 | 0.01% | +39,958+12.8% | 加碼 |
| Thrivent Financial for Lutherans | 344,008 | $305.5 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 246,620 | $219.0 萬 | 0.92% | +3,850+1.6% | 加碼 |
| Cohen & Steers, Inc. | 229,302 | $203.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 215,839 | $191.7 萬 | 0.17% | +64,811+42.9% | 加碼 |
| UBS Group AG | 193,078 | $171.5 萬 | 0.00% | +20,048+11.6% | 加碼 |
| Fiera Capital Corp | 183,677 | $163.1 萬 | 0.01% | −435−0.2% | 減碼 |
| AE Wealth Management LLC | 183,379 | $162.8 萬 | 0.01% | +97,844+114.4% | 加碼 |
| Capital Investment Advisors, LLC | 181,618 | $161.3 萬 | 0.06% | −2,601−1.4% | 減碼 |
| Raymond James & Associates | 165,934 | $147.4 萬 | 0.00% | −175,590−51.4% | 減碼 |
| Commonwealth Equity Services, LLC | 144,715 | $128.5 萬 | 0.00% | −3,501−2.4% | 減碼 |
| Founders Financial Securities LLC | 140,268 | $124.6 萬 | 0.22% | +112,824+411.1% | 加碼 |
| Independent Wealth Network Inc. | 126,414 | $112.3 萬 | 0.88% | +18,662+17.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,551 | $109.7 萬 | 0.00% | −30,858−20.0% | 減碼 |
| Park Avenue Securities LLC | 122,188 | $108.5 萬 | 0.02% | +2,133+1.8% | 加碼 |
| Envestnet Asset Management Inc | 117,271 | $104.1 萬 | 0.00% | +8,857+8.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 104,370 | $92.7 萬 | 0.02% | +180.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 101,739 | $90.3 萬 | 0.70% | −4,169−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 100,229 | $89.0 萬 | 0.01% | −7,805−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 97,337 | $86.4 萬 | 0.00% | −6,637−6.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 94,279 | $83.7 萬 | 0.10% | +4,016+4.4% | 加碼 |
| Ameriprise Financial Inc | 93,372 | $82.9 萬 | 0.00% | −8,603−8.4% | 減碼 |
| Waterfront Wealth Inc. | 81,143 | $76.8 萬 | 0.29% | −540−0.7% | 減碼 |
| MML Investors Services, LLC | 84,947 | $75.4 萬 | 0.01% | +40,058+89.2% | 加碼 |
| Sound Income Strategies, LLC | 76,601 | $68.0 萬 | 0.10% | −84−0.1% | 減碼 |
| Nwam LLC | 74,495 | $66.2 萬 | 0.06% | −2,149−2.8% | 減碼 |
| Toroso Investments, LLC | 65,077 | $57.8 萬 | 0.02% | +1,276+2.0% | 加碼 |
| Shufro Rose & Co LLC | 56,300 | $50.0 萬 | 0.05% | −30.0% | 減碼 |
| Janney Montgomery Scott LLC | 51,125 | $45.4 萬 | 0.00% | −2,239−4.2% | 減碼 |
| Guggenheim Capital LLC | 51,017 | $45.3 萬 | 0.00% | −2,952−5.5% | 減碼 |
| Integrated Wealth Concepts LLC | 47,616 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 44,789 | $39.8 萬 | 0.01% | −7,995−15.1% | 減碼 |
| Sowell Financial Services LLC | 44,755 | $39.7 萬 | 0.04% | −1,069−2.3% | 減碼 |
| Choate Investment Advisors | 43,746 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 41,901 | $37.2 萬 | 0.18% | +41,901 | 新進 |
| Lido Advisors, LLC | 40,842 | $36.2 萬 | 0.01% | +40,842 | 新進 |
| Parsons Capital Management Inc | 40,376 | $35.9 萬 | 0.03% | −4,650−10.3% | 減碼 |
| SMH Capital Advisors Inc | 37,560 | $33.4 萬 | 0.50% | +109+0.3% | 加碼 |
| Oppenheimer & Co Inc | 37,429 | $33.2 萬 | 0.01% | +2,498+7.2% | 加碼 |
| GWM Advisors LLC | 36,700 | $32.6 萬 | 0.01% | −550−1.5% | 減碼 |
| Mariner, LLC | 34,992 | $31.1 萬 | 0.00% | +34,992 | 新進 |
| SignalPoint Asset Management, LLC | 32,364 | $28.7 萬 | 0.11% | −215−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 32,183 | $28.6 萬 | 0.00% | −2,953−8.4% | 減碼 |
| OTA Financial Group L.P. | 31,900 | $28.3 萬 | 0.24% | +31,900 | 新進 |
| SOA Wealth Advisors, LLC. | 31,283 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 30,400 | $27.0 萬 | 0.33% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,646 | $26.3 萬 | 0.00% | −1,115−3.6% | 減碼 |
| Mackay Shields LLC | 27,704 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| SFI Advisors, LLC | 27,004 | $23.9 萬 | 0.28% | +975+3.7% | 加碼 |
| Avestar Capital, LLC | 26,500 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,863 | $23.0 萬 | 0.00% | −1,883−6.8% | 減碼 |
| Cetera Advisor Networks LLC | 25,798 | $22.9 萬 | 0.00% | +6,371+32.8% | 加碼 |
| Americana Partners, LLC | 23,875 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,457 | $19.1 萬 | 0.00% | −621−2.8% | 減碼 |
| Clear Creek Financial Management, LLC | 20,565 | $18.3 萬 | 0.04% | −1,068−4.9% | 減碼 |
| Mercer Global Advisors Inc | 20,190 | $17.9 萬 | 0.00% | +4,123+25.7% | 加碼 |
| National Asset Management, Inc. | 20,048 | $17.9 萬 | 0.01% | +20,048 | 新進 |
| D. E. Shaw & Co., Inc. | 20,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 19,234 | $17.1 萬 | 0.02% | +3,878+25.3% | 加碼 |
| Capital Advisors Wealth Management, LLC | 18,845 | $16.7 萬 | 0.06% | −10,291−35.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 18,665 | $16.6 萬 | 0.03% | −3,912−17.3% | 減碼 |
| Integrated Capital Management, Inc. | 18,446 | $16.3 萬 | 0.16% | +183+1.0% | 加碼 |
| Kaizen Financial Strategies | 18,210 | $16.2 萬 | 0.17% | +793+4.6% | 加碼 |
| Private Advisor Group, LLC | 17,040 | $15.1 萬 | 0.00% | +22+0.1% | 加碼 |
| US Bancorp | 17,038 | $15.1 萬 | 0.00% | +911+5.6% | 加碼 |
| Confluence Wealth Services, Inc. | 16,202 | $14.3 萬 | 0.06% | +96+0.6% | 加碼 |
| Lincoln National Corp | 15,949 | $14.1 萬 | 0.00% | +183+1.2% | 加碼 |
| Wedbush Securities Inc | 14,532 | $12.9 萬 | 0.01% | −1,550−9.6% | 減碼 |
| Abacus Planning Group, Inc. | 13,000 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Lloyd Park, LLC | 12,069 | $10.7 萬 | 0.13% | −2,672−18.1% | 減碼 |
| Unionview, LLC | 12,086 | $10.7 萬 | 0.12% | +80+0.7% | 加碼 |
| CWS Financial Advisors, LLC | 11,955 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 11,717 | $10.4 萬 | 0.00% | −23−0.2% | 減碼 |
| AlphaStar Capital Management, LLC | 11,504 | $10.2 萬 | 0.01% | −5,967−34.2% | 減碼 |
| Rockefeller Capital Management L.P. | 11,574 | $10.2 萬 | 0.00% | +40.0% | 加碼 |
| Millennium Management LLC | 11,528 | $10.2 萬 | 0.00% | +11,528 | 新進 |
| Martin Capital Partners, LLC | 11,179 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,824 | $9.60 萬 | 0.00% | +10,824 | 新進 |
| We Are One Seven, LLC | 10,574 | $9.30 萬 | 0.01% | +185+1.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,480 | $9.30 萬 | 0.02% | +362+3.6% | 加碼 |
| Kestra Advisory Services, LLC | 10,358 | $9.20 萬 | 0.00% | −2,361−18.6% | 減碼 |
| MONECO Advisors, LLC | 10,299 | $9.10 萬 | 0.04% | −977−8.7% | 減碼 |
| Northern Trust Corp | 10,285 | $9.10 萬 | 0.00% | +57+0.6% | 加碼 |
| Kenfarb & Co. | 9,911 | $8.80 萬 | 0.08% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 6,250 | $5.60 萬 | 0.01% | +1,590+34.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,974 | $3.53 萬 | 0.00% | +3,974 | 新進 |
| JPMorgan Chase & Co | 3,445 | $3.10 萬 | 0.00% | +3,445 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,180 | $2.70 萬 | 0.00% | +5+0.2% | 加碼 |