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 4 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2022/12/31 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
- 132
- 較 2022 年第 3 季 +9 家
- 持有股數
- 2,293 萬
- 較 2022 年第 3 季 +36.1 萬 (+1.6%)
- 總市值
- $2.12 億
- 較 2022 年第 3 季 +$1,127 萬 (+5.6%)
- 新進機構
- 21
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,343,341 | $4,927 萬 | 0.01% | −133,302−2.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 4,311,139 | $3,975 萬 | 6.33% | +41,998+1.0% | 加碼 |
| Bank of America Corp | 1,598,163 | $1,474 萬 | 0.00% | −102,921−6.1% | 減碼 |
| Royal Bank of Canada | 1,092,288 | $1,007 萬 | 0.00% | −153,674−12.3% | 減碼 |
| Invesco Ltd. | 1,061,010 | $978.3 萬 | 0.00% | −10,022−0.9% | 減碼 |
| Penserra Capital Management LLC | 743,981 | $685.9 萬 | 0.15% | +72,299+10.8% | 加碼 |
| LPL Financial LLC | 727,636 | $670.9 萬 | 0.01% | −5,961−0.8% | 減碼 |
| Wells Fargo & Company | 580,514 | $535.2 萬 | 0.00% | −8,931−1.5% | 減碼 |
| Sowa Financial Group, Inc. | 568,537 | $524.2 萬 | 3.91% | +6,889+1.2% | 加碼 |
| Vivaldi Capital Management, LLC | 366,690 | $356.4 萬 | 0.88% | +22,635+6.6% | 加碼 |
| Natixis | 353,010 | $325.5 萬 | 0.02% | +353,010 | 新進 |
| Rivernorth Capital Management, LLC | 336,253 | $310.0 萬 | 0.14% | −85,226−20.2% | 減碼 |
| Thrivent Financial for Lutherans | 316,008 | $291.3 萬 | 0.01% | −28,000−8.1% | 減碼 |
| Kennedy Investment Group | 309,524 | $285.4 萬 | 1.82% | +309,524 | 新進 |
| Uncommon Cents Investing LLC | 251,120 | $231.5 萬 | 0.85% | +4,500+1.8% | 加碼 |
| Cohen & Steers, Inc. | 229,302 | $211.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 218,403 | $201.4 萬 | 0.17% | +2,564+1.2% | 加碼 |
| AE Wealth Management LLC | 206,400 | $190.3 萬 | 0.01% | +23,021+12.6% | 加碼 |
| Fiera Capital Corp | 194,143 | $179.0 萬 | 0.01% | +10,466+5.7% | 加碼 |
| Envestnet Asset Management Inc | 180,824 | $166.7 萬 | 0.00% | +63,553+54.2% | 加碼 |
| UBS Group AG | 178,363 | $164.5 萬 | 0.00% | −14,715−7.6% | 減碼 |
| Capital Investment Advisors, LLC | 171,377 | $158.0 萬 | 0.05% | −10,241−5.6% | 減碼 |
| Founders Financial Securities LLC | 140,385 | $129.4 萬 | 0.20% | +117+0.1% | 加碼 |
| Independent Wealth Network Inc. | 135,040 | $124.5 萬 | 0.85% | +8,626+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 134,757 | $124.2 萬 | 0.00% | +11,206+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 129,636 | $119.5 萬 | 0.00% | −15,079−10.4% | 減碼 |
| Park Avenue Securities LLC | 120,542 | $111.1 萬 | 0.02% | −1,646−1.3% | 減碼 |
| National Asset Management, Inc. | 115,111 | $106.2 萬 | 0.03% | +95,063+474.2% | 加碼 |
| Guggenheim Capital LLC | 113,843 | $105.0 萬 | 0.01% | +62,826+123.1% | 加碼 |
| Raymond James & Associates | 111,950 | $103.2 萬 | 0.00% | −53,984−32.5% | 減碼 |
| Parsons Capital Management Inc | 107,276 | $98.9 萬 | 0.08% | +66,900+165.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 97,895 | $90.3 萬 | 0.09% | +3,616+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,065 | $84.9 萬 | 0.00% | −8,164−8.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 88,955 | $82.0 萬 | 0.60% | −12,784−12.6% | 減碼 |
| MML Investors Services, LLC | 88,714 | $81.8 萬 | 0.01% | +3,767+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 88,298 | $81.4 萬 | 0.00% | −9,039−9.3% | 減碼 |
| Waterfront Wealth Inc. | 78,907 | $79.5 萬 | 0.27% | −2,236−2.8% | 減碼 |
| Sound Income Strategies, LLC | 76,894 | $70.9 萬 | 0.09% | +293+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,683 | $67.9 萬 | 0.01% | −30,687−29.4% | 減碼 |
| Toroso Investments, LLC | 68,905 | $63.5 萬 | 0.02% | +3,828+5.9% | 加碼 |
| Weiss Asset Management LP | 67,275 | $62.0 萬 | 0.03% | +67,275 | 新進 |
| Nwam LLC | 66,930 | $61.7 萬 | 0.05% | −7,565−10.2% | 減碼 |
| Ameriprise Financial Inc | 66,050 | $60.9 萬 | 0.00% | −27,322−29.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,899 | $50.6 萬 | 0.00% | −296,310−84.4% | 減碼 |
| Walleye Capital LLC | 53,830 | $49.6 萬 | 0.01% | +53,830 | 新進 |
| Logan Stone Capital, LLC | 53,237 | $49.1 萬 | 0.18% | +53,237 | 新進 |
| Sowell Financial Services LLC | 52,126 | $48.9 萬 | 0.03% | +7,371+16.5% | 加碼 |
| Susquehanna International Group, LLP | 48,588 | $44.8 萬 | 0.00% | +48,588 | 新進 |
| Integrated Wealth Concepts LLC | 47,616 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 45,947 | $42.4 萬 | 0.05% | +45,947 | 新進 |
| Atria Wealth Solutions, Inc. | 44,415 | $41.5 萬 | 0.01% | −374−0.8% | 減碼 |
| Choate Investment Advisors | 43,746 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 43,310 | $39.9 萬 | 0.01% | +5,881+15.7% | 加碼 |
| Shufro Rose & Co LLC | 43,300 | $39.9 萬 | 0.03% | −13,000−23.1% | 減碼 |
| Lido Advisors, LLC | 40,592 | $37.4 萬 | 0.01% | −250−0.6% | 減碼 |
| SMH Capital Advisors Inc | 37,779 | $34.8 萬 | 0.51% | +219+0.6% | 加碼 |
| GWM Advisors LLC | 38,300 | $33.8 萬 | 0.01% | +1,600+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 36,384 | $33.5 萬 | 0.00% | −14,741−28.8% | 減碼 |
| SignalPoint Asset Management, LLC | 32,587 | $30.0 萬 | 0.10% | +223+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 31,842 | $29.4 萬 | 0.00% | +6,044+23.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 31,000 | $28.6 萬 | 0.33% | +600+2.0% | 加碼 |
| Mariner, LLC | 30,315 | $28.0 萬 | 0.00% | −4,677−13.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 28,550 | $26.3 萬 | 0.07% | −2,733−8.7% | 減碼 |
| Elequin Capital LP | 27,740 | $25.6 萬 | 0.07% | +27,740 | 新進 |
| Mackay Shields LLC | 27,704 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 26,915 | $24.8 萬 | 0.00% | +6,725+33.3% | 加碼 |
| HighTower Advisors, LLC | 25,915 | $24.0 萬 | 0.00% | +52+0.2% | 加碼 |
| Avestar Capital, LLC | 25,500 | $23.5 萬 | 0.05% | −1,000−3.8% | 減碼 |
| Lazard Asset Management LLC | – | $23.0 萬 | 0.00% | – | 新進 |
| Americana Partners, LLC | 23,875 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23,444 | $21.6 萬 | 0.00% | −6,202−20.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,332 | $21.5 萬 | 0.00% | −8,851−27.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,473 | $20.7 萬 | 0.03% | +3,239+16.8% | 加碼 |
| Avantax Advisory Services, Inc. | 21,463 | $19.8 萬 | 0.00% | +60.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 19,953 | $18.4 萬 | 0.00% | +19,453+3,890.6% | 加碼 |
| Clear Creek Financial Management, LLC | 19,880 | $18.3 萬 | 0.04% | −685−3.3% | 減碼 |
| Shaker Financial Services, LLC | 18,999 | $17.7 萬 | 0.08% | −22,902−54.7% | 減碼 |
| SFI Advisors, LLC | 18,827 | $17.4 萬 | 0.19% | −8,177−30.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 18,665 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 18,425 | $17.0 萬 | 0.05% | −420−2.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 16,000 | $16.2 萬 | 0.02% | +16,000 | 新進 |
| Kaizen Financial Strategies | 16,173 | $16.2 萬 | 0.16% | −2,037−11.2% | 減碼 |
| Integrated Capital Management, Inc. | 17,215 | $15.9 萬 | 0.15% | −1,231−6.7% | 減碼 |
| Lincoln National Corp | 16,145 | $14.9 萬 | 0.00% | +196+1.2% | 加碼 |
| Global Retirement Partners, LLC | 16,139 | $14.9 萬 | 0.01% | +16,139 | 新進 |
| US Bancorp | 16,127 | $14.9 萬 | 0.00% | −911−5.3% | 減碼 |
| CWS Financial Advisors, LLC | 11,955 | $14.2 萬 | 0.06% | 00.0% | 不變 |
| Kenfarb & Co. | 14,911 | $13.7 萬 | 0.12% | +5,000+50.4% | 加碼 |
| Wedbush Securities Inc | 13,072 | $12.1 萬 | 0.01% | −1,460−10.0% | 減碼 |
| Abacus Planning Group, Inc. | 13,000 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,670 | $11.7 萬 | 0.00% | +2,312+22.3% | 加碼 |
| Axxcess Wealth Management, LLC | 12,659 | $11.7 萬 | 0.01% | +12,659 | 新進 |
| Unionview, LLC | 12,333 | $11.4 萬 | 0.11% | +247+2.0% | 加碼 |
| AlphaStar Capital Management, LLC | 11,464 | $10.6 萬 | 0.01% | −40−0.3% | 減碼 |
| Martin Capital Partners, LLC | 11,179 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 10,217 | $9.42 萬 | 0.00% | −1,500−12.8% | 減碼 |
| International Assets Investment Management, LLC | 10,137 | $9.35 萬 | 0.01% | +10,137 | 新進 |
| Rockefeller Capital Management L.P. | 9,883 | $9.10 萬 | 0.00% | −1,691−14.6% | 減碼 |
| Belpointe Asset Management LLC | 6,410 | $5.91 萬 | 0.00% | +6,410 | 新進 |