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 4 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2023/12/31 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
- 124
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1,930 萬
- 較 2023 年第 3 季 +41.5 萬 (+2.2%)
- 總市值
- $1.95 億
- 較 2023 年第 3 季 +$1,127 萬 (+6.1%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,696,438 | $4,753 萬 | 7.63% | +262,330+5.9% | 加碼 |
| Morgan Stanley | 3,624,792 | $3,668 萬 | 0.00% | −44,123−1.2% | 減碼 |
| Bank of America Corp | 1,364,430 | $1,381 萬 | 0.00% | −264,656−16.2% | 減碼 |
| Royal Bank of Canada | 1,046,277 | $1,059 萬 | 0.00% | −62,713−5.7% | 減碼 |
| Invesco Ltd. | 1,005,992 | $1,018 萬 | 0.00% | +53,257+5.6% | 加碼 |
| LPL Financial LLC | 872,031 | $882.5 萬 | 0.01% | +102,645+13.3% | 加碼 |
| Wells Fargo & Company | 601,050 | $608.3 萬 | 0.00% | −7,348−1.2% | 減碼 |
| Penserra Capital Management LLC | 553,507 | $560.1 萬 | 0.11% | +38,994+7.6% | 加碼 |
| Sowa Financial Group, Inc. | 500,191 | $506.2 萬 | 4.13% | −41,462−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 299,008 | $302.5 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Investment Group | 276,810 | $280.1 萬 | 1.57% | −1,264−0.5% | 減碼 |
| Uncommon Cents Investing LLC | 272,625 | $275.9 萬 | 0.91% | +4,415+1.6% | 加碼 |
| Cohen & Steers, Inc. | 229,302 | $232.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 218,867 | $221.5 萬 | 0.12% | +13,917+6.8% | 加碼 |
| Fiera Capital Corp | 189,779 | $192.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 186,413 | $188.7 萬 | 0.01% | −2,601−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 181,820 | $184.0 萬 | 0.16% | +181,820 | 新進 |
| Capital Investment Advisors, LLC | 154,995 | $156.9 萬 | 0.04% | −4,771−3.0% | 減碼 |
| Founders Financial Securities LLC | 146,332 | $148.1 萬 | 0.16% | +1,257+0.9% | 加碼 |
| UBS Group AG | 138,370 | $140.0 萬 | 0.00% | −5,939−4.1% | 減碼 |
| Vivaldi Capital Management, LLC | 125,355 | $129.4 萬 | 0.39% | +125,355 | 新進 |
| Advisors Asset Management, Inc. | 124,505 | $126.0 萬 | 0.03% | −595−0.5% | 減碼 |
| Independent Wealth Network Inc. | 109,854 | $111.2 萬 | 0.58% | +1,104+1.0% | 加碼 |
| Shaker Financial Services, LLC | 104,730 | $106.8 萬 | 0.44% | +104,730 | 新進 |
| Raymond James & Associates | 101,393 | $102.6 萬 | 0.00% | +1,308+1.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 91,420 | $93.4 萬 | 0.58% | −1,662−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 89,372 | $90.4 萬 | 0.00% | −36,972−29.3% | 減碼 |
| Parsons Capital Management Inc | 86,876 | $87.9 萬 | 0.06% | −3,650−4.0% | 減碼 |
| Toroso Investments, LLC | 86,622 | $87.7 萬 | 0.02% | +3,765+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 84,744 | $85.8 萬 | 0.00% | −6,392−7.0% | 減碼 |
| Oppenheimer & Co Inc | 71,005 | $71.9 萬 | 0.01% | −3,050−4.1% | 減碼 |
| Ameriprise Financial Inc | 65,574 | $66.4 萬 | 0.00% | −8,775−11.8% | 減碼 |
| Wolverine Asset Management LLC | 62,063 | $62.8 萬 | 0.01% | +62,063 | 新進 |
| Sound Income Strategies, LLC | 60,746 | $61.5 萬 | 0.05% | −14,871−19.7% | 減碼 |
| Nwam LLC | 59,591 | $60.3 萬 | 0.05% | −5,955−9.1% | 減碼 |
| National Asset Management, Inc. | 53,948 | $54.7 萬 | 0.01% | +3,541+7.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 50,349 | $51.0 萬 | 0.02% | +50,349 | 新進 |
| Waterfront Wealth Inc. | 49,366 | $50.0 萬 | 0.15% | −5,216−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,231 | $45.8 萬 | 0.00% | −19,858−30.5% | 減碼 |
| Shufro Rose & Co LLC | 44,800 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 42,019 | $42.5 萬 | 0.01% | −3,834−8.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 37,000 | $37.4 萬 | 0.30% | 00.0% | 不變 |
| CNH Partners LLC | 36,712 | $37.2 萬 | 0.02% | +36,712 | 新進 |
| Private Advisor Group, LLC | 34,339 | $35.1 萬 | 0.00% | −22,216−39.3% | 減碼 |
| GWM Advisors LLC | 32,590 | $33.6 萬 | 0.00% | +737+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,599 | $33.1 萬 | 0.00% | −689−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 31,689 | $32.1 萬 | 0.00% | −343−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 31,474 | $31.9 萬 | 0.00% | +720+2.3% | 加碼 |
| Flow State Investments, L.P. | 30,892 | $31.3 萬 | 0.11% | +30,892 | 新進 |
| SignalPoint Asset Management, LLC | 30,673 | $31.0 萬 | 0.09% | −989−3.1% | 減碼 |
| Brick & Kyle, Associates | 28,950 | $29.3 萬 | 0.15% | +28,950 | 新進 |
| SOA Wealth Advisors, LLC. | 28,550 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 28,431 | $28.8 萬 | 0.02% | −9,997−26.0% | 減碼 |
| Capital Advisors Wealth Management, LLC | 27,695 | $28.0 萬 | 0.06% | +6,139+28.5% | 加碼 |
| Sowell Financial Services LLC | 26,645 | $27.0 萬 | 0.01% | −23,548−46.9% | 減碼 |
| SMH Capital Advisors Inc | 25,922 | $26.2 萬 | 0.57% | −199−0.8% | 減碼 |
| Virtu Financial LLC | 25,765 | $26.1 萬 | 0.02% | +25,765 | 新進 |
| Avantax Advisory Services, Inc. | 25,484 | $25.8 萬 | 0.00% | +4,435+21.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,935 | $25.2 萬 | 0.00% | +2,019+8.8% | 加碼 |
| HighTower Advisors, LLC | 24,521 | $24.7 萬 | 0.00% | −751−3.0% | 減碼 |
| NorthStar Asset Management LLC | 24,310 | $24.6 萬 | 0.22% | +24,310 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,871 | $23.1 萬 | 0.00% | −7,092−23.7% | 減碼 |
| Southland Equity Partners LLC | 20,519 | $20.8 萬 | 0.06% | +63+0.3% | 加碼 |
| Abundance Wealth Counselors | 20,225 | $20.5 萬 | 0.05% | +8,595+73.9% | 加碼 |
| Marathon Trading Investment Management LLC | 20,000 | $20.2 萬 | 0.04% | +20,000 | 新進 |
| Sigma Planning Corp | 19,419 | $19.7 萬 | 0.02% | +6,538+50.8% | 加碼 |
| Weiss Asset Management LP | 19,242 | $19.5 萬 | 0.01% | +19,242 | 新進 |
| Clear Creek Financial Management, LLC | 18,932 | $19.2 萬 | 0.03% | −1,173−5.8% | 減碼 |
| SFI Advisors, LLC | 18,827 | $19.1 萬 | 0.16% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 18,740 | $19.0 萬 | 0.00% | +25+0.1% | 加碼 |
| Nomura Holdings Inc | 18,050 | $18.3 萬 | 0.00% | +18,050 | 新進 |
| Global Retirement Partners, LLC | 17,614 | $18.0 萬 | 0.01% | +321+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,787 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,592 | $16.8 萬 | 0.00% | −775−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 16,408 | $16.6 萬 | 0.00% | +16,408 | 新進 |
| Sound View Wealth Advisors Group, LLC | 16,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 15,649 | $15.8 萬 | 0.00% | −41,126−72.4% | 減碼 |
| Avestar Capital, LLC | 15,500 | $15.7 萬 | 0.02% | −5,000−24.4% | 減碼 |
| Mariner, LLC | 15,100 | $15.3 萬 | 0.00% | +144+1.0% | 加碼 |
| AE Wealth Management LLC | 14,125 | $14.7 萬 | 0.00% | +3,220+29.5% | 加碼 |
| Unionview, LLC | 13,488 | $13.6 萬 | 0.12% | +271+2.1% | 加碼 |
| Elequin Capital LP | 13,369 | $13.5 萬 | 0.04% | +11,842+775.5% | 加碼 |
| Wedbush Securities Inc | 13,302 | $13.5 萬 | 0.01% | −1,253−8.6% | 減碼 |
| Abacus Planning Group, Inc. | 13,000 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,568 | $12.7 萬 | 0.00% | +12,568 | 新進 |
| CWS Financial Advisors, LLC | 11,955 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,716 | $11.9 萬 | 0.00% | −260−2.2% | 減碼 |
| Kaizen Financial Strategies | 11,389 | $11.5 萬 | 0.09% | −913−7.4% | 減碼 |
| Martin Capital Partners, LLC | 11,179 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 11,065 | $11.2 萬 | 0.02% | −5,000−31.1% | 減碼 |
| US Bancorp | 10,793 | $10.9 萬 | 0.00% | −667−5.8% | 減碼 |
| Creative Planning | 10,166 | $10.3 萬 | 0.00% | +10,166 | 新進 |
| Cullen/Frost Bankers, Inc. | 8,000 | $8.10 萬 | 0.00% | +5,000+166.7% | 加碼 |
| Principal Securities, Inc. | 6,603 | $6.68 萬 | 0.00% | +6,603 | 新進 |
| Comerica Bank | 4,590 | $4.65 萬 | 0.00% | −60−1.3% | 減碼 |
| Bogart Wealth, LLC | 3,300 | $3.34 萬 | 0.00% | +3,300 | 新進 |
| Massmutual Trust Co FSB | 3,076 | $3.11 萬 | 0.00% | +3,076 | 新進 |
| Larson Financial Group LLC | 2,750 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,478 | $2.50 萬 | 0.00% | +49+2.0% | 加碼 |
| FSA Wealth Management LLC | 2,500 | $2.50 萬 | 0.01% | +2,500 | 新進 |