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。
2023 年第 1 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2023/3/31 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
- 120
- 較 2022 年第 4 季 −12 家
- 持有股數
- 2,101 萬
- 較 2022 年第 4 季 −192.8 萬 (−8.4%)
- 總市值
- $2.04 億
- 較 2022 年第 4 季 −$741.4 萬 (−3.5%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 24
- 另有 44 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,653,609 | $4,523 萬 | 0.00% | −689,732−12.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 4,331,110 | $4,210 萬 | 6.68% | +19,971+0.5% | 加碼 |
| Bank of America Corp | 1,722,378 | $1,674 萬 | 0.00% | +124,215+7.8% | 加碼 |
| Royal Bank of Canada | 1,116,075 | $1,085 萬 | 0.00% | +23,787+2.2% | 加碼 |
| Invesco Ltd. | 970,843 | $943.7 萬 | 0.00% | −90,167−8.5% | 減碼 |
| LPL Financial LLC | 739,595 | $718.9 萬 | 0.01% | +11,959+1.6% | 加碼 |
| Wells Fargo & Company | 571,461 | $555.5 萬 | 0.00% | −9,053−1.6% | 減碼 |
| Sowa Financial Group, Inc. | 562,275 | $546.5 萬 | 3.91% | −6,262−1.1% | 減碼 |
| Penserra Capital Management LLC | 508,128 | $493.9 萬 | 0.10% | −235,853−31.7% | 減碼 |
| Vivaldi Capital Management, LLC | 367,594 | $357.3 萬 | 1.08% | +904+0.2% | 加碼 |
| Kennedy Investment Group | 308,621 | $300.0 萬 | 1.83% | −903−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 307,008 | $298.4 萬 | 0.01% | −9,000−2.8% | 減碼 |
| AE Wealth Management LLC | 260,476 | $253.2 萬 | 0.02% | +54,076+26.2% | 加碼 |
| Uncommon Cents Investing LLC | 257,360 | $250.2 萬 | 0.91% | +6,240+2.5% | 加碼 |
| Guggenheim Capital LLC | 239,960 | $233.2 萬 | 0.02% | +126,117+110.8% | 加碼 |
| Cohen & Steers, Inc. | 229,302 | $222.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 203,646 | $197.9 萬 | 0.16% | −14,757−6.8% | 減碼 |
| Fiera Capital Corp | 190,328 | $185.0 萬 | 0.01% | −3,815−2.0% | 減碼 |
| UBS Group AG | 175,778 | $170.9 萬 | 0.00% | −2,585−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 166,920 | $162.2 萬 | 0.05% | −4,457−2.6% | 減碼 |
| Founders Financial Securities LLC | 146,611 | $142.5 萬 | 0.21% | +6,226+4.4% | 加碼 |
| Independent Wealth Network Inc. | 143,280 | $139.3 萬 | 0.89% | +8,240+6.1% | 加碼 |
| Raymond James & Associates | 115,334 | $112.1 萬 | 0.00% | +3,384+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 113,147 | $110.0 萬 | 0.00% | −21,610−16.0% | 減碼 |
| Advisors Asset Management, Inc. | 105,488 | $102.5 萬 | 0.02% | +105,488 | 新進 |
| Parsons Capital Management Inc | 104,951 | $102.0 萬 | 0.08% | −2,325−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 101,509 | $98.6 萬 | 0.00% | −28,127−21.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 97,320 | $94.6 萬 | 0.09% | −575−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 95,355 | $92.7 萬 | 0.00% | +3,290+3.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 93,258 | $90.6 萬 | 0.63% | +4,303+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 86,309 | $83.9 萬 | 0.00% | −1,989−2.3% | 減碼 |
| MML Investors Services, LLC | 81,658 | $79.4 萬 | 0.01% | −7,056−8.0% | 減碼 |
| Envestnet Asset Management Inc | 80,342 | $78.1 萬 | 0.00% | −100,482−55.6% | 減碼 |
| Natixis | 79,346 | $77.1 萬 | 0.01% | −273,664−77.5% | 減碼 |
| Ameriprise Financial Inc | 78,630 | $76.7 萬 | 0.00% | +12,580+19.0% | 加碼 |
| Toroso Investments, LLC | 77,837 | $75.7 萬 | 0.02% | +8,932+13.0% | 加碼 |
| Waterfront Wealth Inc. | 77,227 | $75.1 萬 | 0.25% | −1,680−2.1% | 減碼 |
| Sound Income Strategies, LLC | 77,118 | $75.0 萬 | 0.08% | +224+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,269 | $71.2 萬 | 0.01% | −414−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,417 | $52.9 萬 | 0.00% | −482−0.9% | 減碼 |
| Oppenheimer & Co Inc | 49,825 | $48.4 萬 | 0.01% | +6,515+15.0% | 加碼 |
| Integrated Wealth Concepts LLC | 47,072 | $45.8 萬 | 0.01% | −544−1.1% | 減碼 |
| Invictus Private Wealth, LLC | 45,947 | $44.7 萬 | 0.05% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 44,800 | $43.5 萬 | 0.04% | +1,500+3.5% | 加碼 |
| National Asset Management, Inc. | 44,562 | $43.3 萬 | 0.01% | −70,549−61.3% | 減碼 |
| Choate Investment Advisors | 43,746 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 43,436 | $42.2 萬 | 0.01% | +2,844+7.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,331 | $42.1 萬 | 0.01% | −1,084−2.4% | 減碼 |
| GWM Advisors LLC | 38,000 | $37.4 萬 | 0.00% | −300−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 36,350 | $35.3 萬 | 0.00% | −34−0.1% | 減碼 |
| SMH Capital Advisors Inc | 33,720 | $33.3 萬 | 1.98% | −4,059−10.7% | 減碼 |
| SignalPoint Asset Management, LLC | 32,587 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 31,461 | $30.6 萬 | 0.00% | −381−1.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 31,000 | $30.1 萬 | 0.30% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,356 | $28.6 萬 | 0.00% | +3,441+13.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 28,550 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Mackay Shields LLC | 27,416 | $26.6 萬 | 0.01% | −288−1.0% | 減碼 |
| Sowell Financial Services LLC | 27,316 | $26.6 萬 | 0.02% | −24,810−47.6% | 減碼 |
| Lazard Asset Management LLC | – | $23.5 萬 | 0.00% | – | – |
| Mercer Global Advisors Inc | 24,052 | $23.4 萬 | 0.00% | −2,863−10.6% | 減碼 |
| Capital Advisors Wealth Management, LLC | 23,883 | $23.2 萬 | 0.06% | +5,458+29.6% | 加碼 |
| Americana Partners, LLC | 23,875 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,932 | $22.3 萬 | 0.00% | +22,932 | 新進 |
| The PNC Financial Services Group, Inc. | 22,881 | $22.2 萬 | 0.00% | −563−2.4% | 減碼 |
| Mariner, LLC | 22,766 | $22.1 萬 | 0.00% | −7,549−24.9% | 減碼 |
| JPMorgan Chase & Co | 22,579 | $21.9 萬 | 0.00% | +20,469+970.1% | 加碼 |
| Beck Bode, LLC | 22,207 | $21.6 萬 | 0.05% | +22,207 | 新進 |
| Avantax Advisory Services, Inc. | 21,042 | $20.5 萬 | 0.00% | −421−2.0% | 減碼 |
| Avestar Capital, LLC | 20,500 | $19.9 萬 | 0.04% | −5,000−19.6% | 減碼 |
| Clear Creek Financial Management, LLC | 20,186 | $19.6 萬 | 0.04% | +306+1.5% | 加碼 |
| Susquehanna International Group, LLP | 19,470 | $18.9 萬 | 0.00% | −29,118−59.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,859 | $18.3 萬 | 0.00% | −4,473−19.2% | 減碼 |
| SFI Advisors, LLC | 18,827 | $18.3 萬 | 0.18% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16,727 | $16.6 萬 | 0.01% | +588+3.6% | 加碼 |
| Private Advisor Group, LLC | 16,605 | $16.1 萬 | 0.00% | +44+0.3% | 加碼 |
| Lincoln National Corp | 16,496 | $16.0 萬 | 0.00% | +351+2.2% | 加碼 |
| US Bancorp | 16,127 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 16,065 | $15.6 萬 | 0.02% | −2,600−13.9% | 減碼 |
| Kenfarb & Co. | 14,911 | $14.5 萬 | 0.13% | 00.0% | 不變 |
| Kaizen Financial Strategies | 13,526 | $13.1 萬 | 0.13% | −2,647−16.4% | 減碼 |
| Abacus Planning Group, Inc. | 13,000 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Unionview, LLC | 12,700 | $12.3 萬 | 0.12% | +367+3.0% | 加碼 |
| Axxcess Wealth Management, LLC | 12,659 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 12,475 | $12.1 萬 | 0.01% | −597−4.6% | 減碼 |
| CWS Financial Advisors, LLC | 11,955 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 11,553 | $11.2 萬 | 0.00% | +11,553 | 新進 |
| Martin Capital Partners, LLC | 11,179 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 10,984 | $10.6 萬 | 0.00% | +10,984 | 新進 |
| Truist Financial Corp | 10,217 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,094 | $4.95 萬 | 0.00% | −1,316−20.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,000 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,750 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 2,530 | $2.50 萬 | 0.01% | +2,530 | 新進 |
| Cary Street Partner Investment Advisory LLC | 2,150 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,038 | $2.00 萬 | 0.00% | −1,736−46.0% | 減碼 |
| Financial Management Professionals, Inc. | 2,056 | $2.00 萬 | 0.00% | +40+2.0% | 加碼 |
| HHM Wealth Advisors, LLC | 2,046 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,001 | $1.94 萬 | 0.00% | +1+0.1% | 加碼 |
| Harbour Investments, Inc. | 1,847 | $1.80 萬 | 0.00% | +325+21.4% | 加碼 |
| TD Capital Management LLC | 1,764 | $1.71 萬 | 0.00% | +51+3.0% | 加碼 |