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 3 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2023/9/30 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
- 113
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,890 萬
- 較 2023 年第 2 季 −91.8 萬 (−4.6%)
- 總市值
- $1.84 億
- 較 2023 年第 2 季 −$1,410 萬 (−7.1%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,434,108 | $4,301 萬 | 6.79% | +59,274+1.4% | 加碼 |
| Morgan Stanley | 3,668,915 | $3,559 萬 | 0.00% | −439,861−10.7% | 減碼 |
| Bank of America Corp | 1,629,086 | $1,580 萬 | 0.00% | −62,528−3.7% | 減碼 |
| Royal Bank of Canada | 1,108,990 | $1,076 萬 | 0.00% | +57,810+5.5% | 加碼 |
| Invesco Ltd. | 952,735 | $924.2 萬 | 0.00% | −12,630−1.3% | 減碼 |
| LPL Financial LLC | 769,386 | $746.3 萬 | 0.01% | +6,122+0.8% | 加碼 |
| Wells Fargo & Company | 608,398 | $590.1 萬 | 0.00% | +9,780+1.6% | 加碼 |
| Sowa Financial Group, Inc. | 541,653 | $525.4 萬 | 3.95% | −22,856−4.0% | 減碼 |
| Penserra Capital Management LLC | 514,513 | $499.0 萬 | 0.10% | −27,393−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 299,008 | $290.0 萬 | 0.01% | −8,000−2.6% | 減碼 |
| Kennedy Investment Group | 278,074 | $269.7 萬 | 1.62% | −18,169−6.1% | 減碼 |
| Uncommon Cents Investing LLC | 268,210 | $260.2 萬 | 0.95% | +5,500+2.1% | 加碼 |
| Cohen & Steers, Inc. | 229,302 | $222.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 204,950 | $198.8 萬 | 0.13% | +4,350+2.2% | 加碼 |
| Fiera Capital Corp | 189,779 | $184.1 萬 | 0.01% | −549−0.3% | 減碼 |
| Guggenheim Capital LLC | 189,014 | $183.3 萬 | 0.02% | −45,117−19.3% | 減碼 |
| Capital Investment Advisors, LLC | 159,766 | $155.0 萬 | 0.04% | −2,277−1.4% | 減碼 |
| Founders Financial Securities LLC | 145,075 | $140.7 萬 | 0.18% | −1,915−1.3% | 減碼 |
| UBS Group AG | 144,309 | $140.0 萬 | 0.00% | −15,333−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 126,344 | $122.6 萬 | 0.00% | +26,072+26.0% | 加碼 |
| Advisors Asset Management, Inc. | 125,100 | $121.3 萬 | 0.03% | −132−0.1% | 減碼 |
| Independent Wealth Network Inc. | 108,750 | $105.5 萬 | 0.65% | +1,372+1.3% | 加碼 |
| Raymond James & Associates | 100,085 | $97.1 萬 | 0.00% | −8,023−7.4% | 減碼 |
| Lazard Asset Management LLC | – | $93.2 萬 | 0.00% | – | – |
| Quad-Cities Investment Group, LLC | 93,082 | $90.3 萬 | 0.61% | +1,027+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 91,136 | $88.4 萬 | 0.00% | −704−0.8% | 減碼 |
| Parsons Capital Management Inc | 90,526 | $87.8 萬 | 0.07% | −11,825−11.6% | 減碼 |
| Toroso Investments, LLC | 82,857 | $80.4 萬 | 0.02% | +5,020+6.4% | 加碼 |
| Sound Income Strategies, LLC | 75,617 | $73.3 萬 | 0.06% | −1,654−2.1% | 減碼 |
| Ameriprise Financial Inc | 74,349 | $72.1 萬 | 0.00% | −379−0.5% | 減碼 |
| Oppenheimer & Co Inc | 74,055 | $71.8 萬 | 0.01% | +4,062+5.8% | 加碼 |
| Nwam LLC | 65,546 | $63.6 萬 | 0.06% | −743−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,089 | $63.1 萬 | 0.00% | −16,342−20.1% | 減碼 |
| Natixis | 56,775 | $55.1 萬 | 0.00% | −6,205−9.9% | 減碼 |
| Private Advisor Group, LLC | 56,555 | $54.0 萬 | 0.00% | +21,338+60.6% | 加碼 |
| Waterfront Wealth Inc. | 54,582 | $51.2 萬 | 0.17% | −2,254−4.0% | 減碼 |
| National Asset Management, Inc. | 50,407 | $48.9 萬 | 0.01% | +4,431+9.6% | 加碼 |
| Sowell Financial Services LLC | 50,193 | $48.7 萬 | 0.03% | −424−0.8% | 減碼 |
| MML Investors Services, LLC | 47,618 | $46.2 萬 | 0.00% | +47,618 | 新進 |
| Invictus Private Wealth, LLC | 45,947 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 45,853 | $44.5 萬 | 0.01% | −290−0.6% | 減碼 |
| Shufro Rose & Co LLC | 44,800 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Choate Investment Advisors | 43,746 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 38,428 | $37.3 萬 | 0.03% | +3,570+10.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 37,000 | $35.9 萬 | 0.33% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 33,288 | $32.3 萬 | 0.00% | −3,202−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 32,032 | $31.1 萬 | 0.00% | −840−2.6% | 減碼 |
| GWM Advisors LLC | 31,853 | $30.9 萬 | 0.00% | −6,647−17.3% | 減碼 |
| SignalPoint Asset Management, LLC | 31,662 | $30.7 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 30,754 | $29.8 萬 | 0.00% | +642+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,963 | $29.1 萬 | 0.00% | −728−2.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 28,550 | $27.7 萬 | 0.07% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 26,121 | $25.3 萬 | 0.59% | −7,285−21.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 24,801 | $24.5 萬 | 0.00% | +23,620+2,000.0% | 加碼 |
| HighTower Advisors, LLC | 25,272 | $24.4 萬 | 0.00% | +1,428+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,916 | $22.2 萬 | 0.00% | −7,961−25.8% | 減碼 |
| JPMorgan Chase & Co | 21,813 | $21.2 萬 | 0.00% | +8,835+68.1% | 加碼 |
| Capital Advisors Wealth Management, LLC | 21,556 | $20.9 萬 | 0.05% | −2,327−9.7% | 減碼 |
| Avantax Advisory Services, Inc. | 21,049 | $20.4 萬 | 0.00% | +30.0% | 加碼 |
| Avestar Capital, LLC | 20,500 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Southland Equity Partners LLC | 20,456 | $19.8 萬 | 0.07% | +20,456 | 新進 |
| Clear Creek Financial Management, LLC | 20,105 | $19.5 萬 | 0.03% | +114+0.6% | 加碼 |
| SFI Advisors, LLC | 18,827 | $18.3 萬 | 0.18% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,715 | $18.2 萬 | 0.00% | −54,578−74.5% | 減碼 |
| Lido Advisors, LLC | 17,367 | $16.8 萬 | 0.00% | −146−0.8% | 減碼 |
| Global Retirement Partners, LLC | 17,293 | $16.5 萬 | 0.01% | +338+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,787 | $16.3 萬 | 0.00% | −2,072−11.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 16,065 | $15.6 萬 | 0.02% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 16,000 | $15.5 萬 | 0.02% | +16,000 | 新進 |
| Captrust Financial Advisors | 15,468 | $15.0 萬 | 0.00% | +15,468 | 新進 |
| Mariner, LLC | 14,956 | $14.5 萬 | 0.00% | −4,523−23.2% | 減碼 |
| Wedbush Securities Inc | 14,555 | $14.1 萬 | 0.01% | +123+0.9% | 加碼 |
| Kenfarb & Co. | 14,130 | $13.7 萬 | 0.13% | −781−5.2% | 減碼 |
| Jane Street Group, LLC | 13,357 | $13.0 萬 | 0.00% | +13,357 | 新進 |
| Unionview, LLC | 13,217 | $12.8 萬 | 0.12% | +258+2.0% | 加碼 |
| Abacus Planning Group, Inc. | 13,000 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 12,881 | $12.5 萬 | 0.00% | +12,881 | 新進 |
| Axxcess Wealth Management, LLC | 12,659 | $12.3 萬 | 0.00% | +12,659 | 新進 |
| Truist Financial Corp | 12,408 | $12.0 萬 | 0.00% | +2,171+21.2% | 加碼 |
| Kaizen Financial Strategies | 12,302 | $11.9 萬 | 0.10% | +219+1.8% | 加碼 |
| Mercer Global Advisors Inc | 11,976 | $11.6 萬 | 0.00% | −12,572−51.2% | 減碼 |
| CWS Financial Advisors, LLC | 11,955 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Abundance Wealth Counselors | 11,630 | $11.3 萬 | 0.03% | +11,630 | 新進 |
| US Bancorp | 11,460 | $11.1 萬 | 0.00% | −4,667−28.9% | 減碼 |
| Martin Capital Partners, LLC | 11,179 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,905 | $10.6 萬 | 0.00% | −4,853−30.8% | 減碼 |
| Comerica Bank | 4,650 | $4.51 萬 | 0.00% | +4,650 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,000 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,750 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,429 | $2.40 萬 | 0.00% | −146−5.7% | 減碼 |
| Financial Management Professionals, Inc. | 2,140 | $2.10 萬 | 0.00% | +42+2.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,150 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,046 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| TD Capital Management LLC | 1,836 | $1.78 萬 | 0.00% | +36+2.0% | 加碼 |
| Elequin Capital LP | 1,527 | $1.48 萬 | 0.00% | −972−38.9% | 減碼 |
| Raleigh Capital Management Inc. | 1,050 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 1,000 | $9,700 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 1,000 | $9,700 | 0.01% | 00.0% | 不變 |