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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 40 | $405 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| American National Bank | 223 | $2,257 | 0.00% | +223 | 新進 |
| Parallel Advisors, LLC | 225 | $2,277 | 0.00% | −750−76.9% | 減碼 |
| TSFG, LLC | 341 | $3,000 | 0.00% | −100−22.7% | 減碼 |
| Highlander Capital Management, LLC | 335 | $3,390 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 549 | $5,556 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 614 | $5,956 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 877 | $8,875 | 0.00% | +877 | 新進 |
| Harbour Investments, Inc. | 920 | $9,310 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 950 | $9,614 | 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 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 1,000 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,004 | $1.02 萬 | 0.00% | +1,004 | 新進 |
| National Bank of Canada | 1,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,150 | $1.16 萬 | 0.01% | +100+9.5% | 加碼 |
| Valley National Advisers Inc | 1,306 | $1.30 萬 | 0.00% | +1,306 | 新進 |
| TD Capital Management LLC | 1,873 | $1.90 萬 | 0.00% | +37+2.0% | 加碼 |
| Truvestments Capital LLC | 2,000 | $2.02 萬 | 0.01% | +2,000 | 新進 |
| Spire Wealth Management | 2,000 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,046 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,183 | $2.20 萬 | 0.00% | +43+2.0% | 加碼 |
| 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 |
| Larson Financial Group LLC | 2,750 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,076 | $3.11 萬 | 0.00% | +3,076 | 新進 |
| Bogart Wealth, LLC | 3,300 | $3.34 萬 | 0.00% | +3,300 | 新進 |
| Comerica Bank | 4,590 | $4.65 萬 | 0.00% | −60−1.3% | 減碼 |
| Principal Securities, Inc. | 6,603 | $6.68 萬 | 0.00% | +6,603 | 新進 |
| Cullen/Frost Bankers, Inc. | 8,000 | $8.10 萬 | 0.00% | +5,000+166.7% | 加碼 |
| Creative Planning | 10,166 | $10.3 萬 | 0.00% | +10,166 | 新進 |
| US Bancorp | 10,793 | $10.9 萬 | 0.00% | −667−5.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 11,065 | $11.2 萬 | 0.02% | −5,000−31.1% | 減碼 |
| Martin Capital Partners, LLC | 11,179 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Kaizen Financial Strategies | 11,389 | $11.5 萬 | 0.09% | −913−7.4% | 減碼 |
| Mercer Global Advisors Inc | 11,716 | $11.9 萬 | 0.00% | −260−2.2% | 減碼 |
| CWS Financial Advisors, LLC | 11,955 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,568 | $12.7 萬 | 0.00% | +12,568 | 新進 |
| Abacus Planning Group, Inc. | 13,000 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,302 | $13.5 萬 | 0.01% | −1,253−8.6% | 減碼 |
| Elequin Capital LP | 13,369 | $13.5 萬 | 0.04% | +11,842+775.5% | 加碼 |
| Unionview, LLC | 13,488 | $13.6 萬 | 0.12% | +271+2.1% | 加碼 |
| AE Wealth Management LLC | 14,125 | $14.7 萬 | 0.00% | +3,220+29.5% | 加碼 |
| Mariner, LLC | 15,100 | $15.3 萬 | 0.00% | +144+1.0% | 加碼 |
| Avestar Capital, LLC | 15,500 | $15.7 萬 | 0.02% | −5,000−24.4% | 減碼 |
| Natixis | 15,649 | $15.8 萬 | 0.00% | −41,126−72.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 16,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,408 | $16.6 萬 | 0.00% | +16,408 | 新進 |
| Lido Advisors, LLC | 16,592 | $16.8 萬 | 0.00% | −775−4.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,787 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 17,614 | $18.0 萬 | 0.01% | +321+1.9% | 加碼 |
| Nomura Holdings Inc | 18,050 | $18.3 萬 | 0.00% | +18,050 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,740 | $19.0 萬 | 0.00% | +25+0.1% | 加碼 |
| SFI Advisors, LLC | 18,827 | $19.1 萬 | 0.16% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 18,932 | $19.2 萬 | 0.03% | −1,173−5.8% | 減碼 |
| Weiss Asset Management LP | 19,242 | $19.5 萬 | 0.01% | +19,242 | 新進 |
| Sigma Planning Corp | 19,419 | $19.7 萬 | 0.02% | +6,538+50.8% | 加碼 |
| Marathon Trading Investment Management LLC | 20,000 | $20.2 萬 | 0.04% | +20,000 | 新進 |
| Abundance Wealth Counselors | 20,225 | $20.5 萬 | 0.05% | +8,595+73.9% | 加碼 |
| Southland Equity Partners LLC | 20,519 | $20.8 萬 | 0.06% | +63+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,871 | $23.1 萬 | 0.00% | −7,092−23.7% | 減碼 |
| NorthStar Asset Management LLC | 24,310 | $24.6 萬 | 0.22% | +24,310 | 新進 |
| HighTower Advisors, LLC | 24,521 | $24.7 萬 | 0.00% | −751−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,935 | $25.2 萬 | 0.00% | +2,019+8.8% | 加碼 |
| Avantax Advisory Services, Inc. | 25,484 | $25.8 萬 | 0.00% | +4,435+21.1% | 加碼 |
| Virtu Financial LLC | 25,765 | $26.1 萬 | 0.02% | +25,765 | 新進 |
| SMH Capital Advisors Inc | 25,922 | $26.2 萬 | 0.57% | −199−0.8% | 減碼 |
| Sowell Financial Services LLC | 26,645 | $27.0 萬 | 0.01% | −23,548−46.9% | 減碼 |
| Capital Advisors Wealth Management, LLC | 27,695 | $28.0 萬 | 0.06% | +6,139+28.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 28,431 | $28.8 萬 | 0.02% | −9,997−26.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 28,550 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Brick & Kyle, Associates | 28,950 | $29.3 萬 | 0.15% | +28,950 | 新進 |
| SignalPoint Asset Management, LLC | 30,673 | $31.0 萬 | 0.09% | −989−3.1% | 減碼 |
| Flow State Investments, L.P. | 30,892 | $31.3 萬 | 0.11% | +30,892 | 新進 |
| Cetera Advisor Networks LLC | 31,474 | $31.9 萬 | 0.00% | +720+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 31,689 | $32.1 萬 | 0.00% | −343−1.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,599 | $33.1 萬 | 0.00% | −689−2.1% | 減碼 |
| GWM Advisors LLC | 32,590 | $33.6 萬 | 0.00% | +737+2.3% | 加碼 |
| Private Advisor Group, LLC | 34,339 | $35.1 萬 | 0.00% | −22,216−39.3% | 減碼 |
| CNH Partners LLC | 36,712 | $37.2 萬 | 0.02% | +36,712 | 新進 |
| Vanguard Capital Wealth Advisors | 37,000 | $37.4 萬 | 0.30% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 42,019 | $42.5 萬 | 0.01% | −3,834−8.4% | 減碼 |
| Shufro Rose & Co LLC | 44,800 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,231 | $45.8 萬 | 0.00% | −19,858−30.5% | 減碼 |
| Waterfront Wealth Inc. | 49,366 | $50.0 萬 | 0.15% | −5,216−9.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 50,349 | $51.0 萬 | 0.02% | +50,349 | 新進 |
| National Asset Management, Inc. | 53,948 | $54.7 萬 | 0.01% | +3,541+7.0% | 加碼 |
| Nwam LLC | 59,591 | $60.3 萬 | 0.05% | −5,955−9.1% | 減碼 |
| Sound Income Strategies, LLC | 60,746 | $61.5 萬 | 0.05% | −14,871−19.7% | 減碼 |
| Wolverine Asset Management LLC | 62,063 | $62.8 萬 | 0.01% | +62,063 | 新進 |
| Ameriprise Financial Inc | 65,574 | $66.4 萬 | 0.00% | −8,775−11.8% | 減碼 |
| Oppenheimer & Co Inc | 71,005 | $71.9 萬 | 0.01% | −3,050−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 84,744 | $85.8 萬 | 0.00% | −6,392−7.0% | 減碼 |
| Toroso Investments, LLC | 86,622 | $87.7 萬 | 0.02% | +3,765+4.5% | 加碼 |
| Parsons Capital Management Inc | 86,876 | $87.9 萬 | 0.06% | −3,650−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 89,372 | $90.4 萬 | 0.00% | −36,972−29.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 91,420 | $93.4 萬 | 0.58% | −1,662−1.8% | 減碼 |
| Raymond James & Associates | 101,393 | $102.6 萬 | 0.00% | +1,308+1.3% | 加碼 |