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 2 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2023/6/30 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
- 114
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1,982 萬
- 較 2023 年第 1 季 −118.9 萬 (−5.7%)
- 總市值
- $1.98 億
- 較 2023 年第 1 季 −$610.1 萬 (−3.0%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $2.14 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6 | $60 | 0.00% | +6 | 新進 |
| Vigilant Capital Management, LLC | 174 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 233 | $2,321 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 320 | $3,187 | 0.00% | +320 | 新進 |
| Sandy Spring Bank | 378 | $3,765 | 0.00% | +378 | 新進 |
| TSFG, LLC | 441 | $4,000 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 500 | $4,980 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 549 | $5,468 | 0.00% | +549 | 新進 |
| Harbour Investments, Inc. | 582 | $5,797 | 0.00% | −1,265−68.5% | 減碼 |
| Beacon Capital Management, LLC | 614 | $6,115 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 720 | $7,000 | 0.00% | +720 | 新進 |
| ORG Partners LLC | 800 | $8,000 | 0.00% | +800 | 新進 |
| Chesapeake Asset Management LLC | 950 | $9,462 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 975 | $9,711 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $9,930 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $9,960 | 0.00% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 1,000 | $9,960 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 1,000 | $9,960 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,050 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 1,181 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,800 | $1.79 萬 | 0.00% | +36+2.0% | 加碼 |
| Spire Wealth Management | 2,000 | $1.99 萬 | 0.00% | −10.0% | 減碼 |
| HHM Wealth Advisors, LLC | 2,046 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,098 | $2.10 萬 | 0.00% | +42+2.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,150 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,499 | $2.49 萬 | 0.01% | +2,499 | 新進 |
| CWM, LLC | 2,575 | $2.60 萬 | 0.00% | +537+26.3% | 加碼 |
| Larson Financial Group LLC | 2,750 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,000 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,237 | $10.2 萬 | 0.00% | +20+0.2% | 加碼 |
| Beck Bode, LLC | 10,271 | $10.2 萬 | 0.02% | −11,936−53.7% | 減碼 |
| Kestra Advisory Services, LLC | 10,671 | $10.6 萬 | 0.00% | +10,671 | 新進 |
| Martin Capital Partners, LLC | 11,179 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 11,955 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Kaizen Financial Strategies | 12,083 | $12.0 萬 | 0.10% | −1,443−10.7% | 減碼 |
| Unionview, LLC | 12,959 | $12.9 萬 | 0.12% | +259+2.0% | 加碼 |
| JPMorgan Chase & Co | 12,978 | $12.9 萬 | 0.00% | −9,601−42.5% | 減碼 |
| Abacus Planning Group, Inc. | 13,000 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,432 | $14.4 萬 | 0.01% | +1,957+15.7% | 加碼 |
| Kenfarb & Co. | 14,911 | $14.9 萬 | 0.13% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,758 | $15.7 萬 | 0.00% | −244,718−94.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 16,065 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 16,127 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 16,400 | $16.3 萬 | 0.02% | −7,475−31.3% | 減碼 |
| Global Retirement Partners, LLC | 16,955 | $16.9 萬 | 0.01% | +228+1.4% | 加碼 |
| Lido Advisors, LLC | 17,513 | $17.4 萬 | 0.00% | −25,923−59.7% | 減碼 |
| SFI Advisors, LLC | 18,827 | $18.8 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,859 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,479 | $19.4 萬 | 0.00% | −3,287−14.4% | 減碼 |
| Clear Creek Financial Management, LLC | 19,991 | $19.9 萬 | 0.03% | −195−1.0% | 減碼 |
| Avestar Capital, LLC | 20,500 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,046 | $21.0 萬 | 0.00% | +40.0% | 加碼 |
| Capital Advisors Wealth Management, LLC | 23,883 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,844 | $23.9 萬 | 0.00% | −5,512−18.8% | 減碼 |
| Mercer Global Advisors Inc | 24,548 | $24.5 萬 | 0.00% | +496+2.1% | 加碼 |
| Mackay Shields LLC | 27,416 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 28,550 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 30,112 | $30.0 萬 | 0.00% | −1,349−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,691 | $30.6 萬 | 0.00% | −23,726−43.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,877 | $30.8 萬 | 0.00% | +7,996+34.9% | 加碼 |
| SignalPoint Asset Management, LLC | 31,662 | $31.5 萬 | 0.10% | −925−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 32,872 | $32.7 萬 | 0.00% | −3,478−9.6% | 減碼 |
| SMH Capital Advisors Inc | 33,406 | $33.3 萬 | 0.72% | −314−0.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 34,858 | $34.7 萬 | 0.03% | −62,462−64.2% | 減碼 |
| Private Advisor Group, LLC | 35,217 | $35.0 萬 | 0.00% | +18,612+112.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,490 | $36.3 萬 | 0.00% | −6,841−15.8% | 減碼 |
| Vanguard Capital Wealth Advisors | 37,000 | $36.9 萬 | 0.33% | +6,000+19.4% | 加碼 |
| GWM Advisors LLC | 38,500 | $38.3 萬 | 0.00% | +500+1.3% | 加碼 |
| Choate Investment Advisors | 43,746 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 44,800 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 45,947 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 45,976 | $45.8 萬 | 0.01% | +1,414+3.2% | 加碼 |
| Integrated Wealth Concepts LLC | 46,143 | $46.0 萬 | 0.01% | −929−2.0% | 減碼 |
| Sowell Financial Services LLC | 50,617 | $50.4 萬 | 0.03% | +23,301+85.3% | 加碼 |
| Waterfront Wealth Inc. | 56,836 | $56.0 萬 | 0.17% | −20,391−26.4% | 減碼 |
| Natixis | 62,980 | $62.7 萬 | 0.01% | −16,366−20.6% | 減碼 |
| Nwam LLC | 66,289 | $66.0 萬 | 0.05% | +66,289 | 新進 |
| Oppenheimer & Co Inc | 69,993 | $69.7 萬 | 0.01% | +20,168+40.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 70,388 | $70.1 萬 | 0.00% | −42,759−37.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 73,293 | $73.0 萬 | 0.01% | +240.0% | 加碼 |
| Ameriprise Financial Inc | 74,728 | $74.4 萬 | 0.00% | −3,902−5.0% | 減碼 |
| Sound Income Strategies, LLC | 77,271 | $77.0 萬 | 0.08% | +153+0.2% | 加碼 |
| Toroso Investments, LLC | 77,837 | $77.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 81,431 | $81.1 萬 | 0.00% | −13,924−14.6% | 減碼 |
| Commonwealth Equity Services, LLC | 91,840 | $91.5 萬 | 0.00% | −9,669−9.5% | 減碼 |
| Quad-Cities Investment Group, LLC | 92,055 | $91.7 萬 | 0.60% | −1,203−1.3% | 減碼 |
| Lazard Asset Management LLC | – | $95.7 萬 | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 100,272 | $99.9 萬 | 0.00% | +13,963+16.2% | 加碼 |
| Parsons Capital Management Inc | 102,351 | $101.9 萬 | 0.08% | −2,600−2.5% | 減碼 |
| Independent Wealth Network Inc. | 107,378 | $106.9 萬 | 0.64% | −35,902−25.1% | 減碼 |
| Raymond James & Associates | 108,108 | $107.7 萬 | 0.00% | −7,226−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 125,232 | $124.7 萬 | 0.03% | +19,744+18.7% | 加碼 |
| Founders Financial Securities LLC | 146,990 | $146.4 萬 | 0.19% | +379+0.3% | 加碼 |
| UBS Group AG | 159,642 | $159.0 萬 | 0.00% | −16,136−9.2% | 減碼 |
| Capital Investment Advisors, LLC | 162,043 | $161.4 萬 | 0.05% | −4,877−2.9% | 減碼 |
| Fiera Capital Corp | 190,328 | $189.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 200,600 | $199.8 萬 | 0.14% | −3,046−1.5% | 減碼 |
| Cohen & Steers, Inc. | 229,302 | $228.4 萬 | 0.00% | 00.0% | 不變 |