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。
2024 年第 1 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2024/3/31 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
- 112
- 較 2023 年第 4 季 −12 家
- 持有股數
- 1,898 萬
- 較 2023 年第 4 季 −31.6 萬 (−1.6%)
- 總市值
- $2.01 億
- 較 2023 年第 4 季 +$592.3 萬 (+3.0%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 22
- 另有 36 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,731,875 | $5,025 萬 | 7.25% | +35,437+0.8% | 加碼 |
| Morgan Stanley | 3,902,026 | $4,144 萬 | 0.00% | +277,234+7.6% | 加碼 |
| Bank of America Corp | 1,355,413 | $1,439 萬 | 0.00% | −9,017−0.7% | 減碼 |
| Royal Bank of Canada | 1,098,861 | $1,167 萬 | 0.00% | +52,584+5.0% | 加碼 |
| Invesco Ltd. | 960,606 | $1,020 萬 | 0.00% | −45,386−4.5% | 減碼 |
| LPL Financial LLC | 910,071 | $966.5 萬 | 0.01% | +38,040+4.4% | 加碼 |
| Wells Fargo & Company | 600,875 | $638.1 萬 | 0.00% | −1750.0% | 減碼 |
| Sowa Financial Group, Inc. | 500,191 | $506.2 萬 | 4.13% | 00.0% | 不變 |
| Penserra Capital Management LLC | 318,041 | $337.7 萬 | 0.04% | −235,466−42.5% | 減碼 |
| Uncommon Cents Investing LLC | 283,140 | $300.7 萬 | 0.92% | +10,515+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 280,008 | $297.4 萬 | 0.01% | −19,000−6.4% | 減碼 |
| Cohen & Steers, Inc. | 229,302 | $243.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 222,522 | $236.3 萬 | 0.11% | +3,655+1.7% | 加碼 |
| Kennedy Investment Group | 220,795 | $234.5 萬 | 1.25% | −56,015−20.2% | 減碼 |
| Fiera Capital Corp | 189,779 | $201.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 186,281 | $197.8 萬 | 0.01% | −132−0.1% | 減碼 |
| Founders Financial Securities LLC | 153,123 | $162.6 萬 | 0.17% | +6,791+4.6% | 加碼 |
| Capital Investment Advisors, LLC | 147,267 | $156.4 萬 | 0.04% | −7,728−5.0% | 減碼 |
| UBS Group AG | 130,923 | $139.0 萬 | 0.00% | −7,447−5.4% | 減碼 |
| Advisors Asset Management, Inc. | 123,796 | $131.5 萬 | 0.03% | −709−0.6% | 減碼 |
| Vivaldi Capital Management, LLC | 118,899 | $124.8 萬 | 0.36% | −6,456−5.2% | 減碼 |
| Independent Wealth Network Inc. | 110,155 | $117.0 萬 | 0.55% | +301+0.3% | 加碼 |
| Raymond James & Associates | 107,384 | $114.0 萬 | 0.00% | +5,991+5.9% | 加碼 |
| Ameriprise Financial Inc | 95,060 | $100.4 萬 | 0.00% | +29,486+45.0% | 加碼 |
| Toroso Investments, LLC | 91,642 | $97.3 萬 | 0.02% | +5,020+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 91,193 | $96.8 萬 | 0.00% | +6,449+7.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 89,293 | $94.8 萬 | 0.55% | −2,127−2.3% | 減碼 |
| Parsons Capital Management Inc | 86,876 | $92.3 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 83,940 | $89.1 萬 | 0.08% | −97,880−53.8% | 減碼 |
| Oppenheimer & Co Inc | 72,656 | $77.2 萬 | 0.01% | +1,651+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 68,322 | $72.6 萬 | 0.00% | −21,050−23.6% | 減碼 |
| Shufro Rose & Co LLC | 60,850 | $64.6 萬 | 0.05% | +16,050+35.8% | 加碼 |
| Nwam LLC | 59,461 | $63.1 萬 | 0.05% | −130−0.2% | 減碼 |
| Sound Income Strategies, LLC | 58,881 | $62.5 萬 | 0.05% | −1,865−3.1% | 減碼 |
| Waterfront Wealth Inc. | 54,086 | $55.8 萬 | 0.16% | +4,720+9.6% | 加碼 |
| National Asset Management, Inc. | 50,407 | $48.9 萬 | 0.01% | −3,541−6.6% | 減碼 |
| Cetera Investment Advisers | 44,070 | $46.8 萬 | 0.00% | +44,070 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,890 | $46.6 萬 | 0.00% | −1,341−3.0% | 減碼 |
| Integrated Wealth Concepts LLC | 41,919 | $44.5 萬 | 0.01% | −100−0.2% | 減碼 |
| SignalPoint Asset Management, LLC | 41,186 | $43.7 萬 | 0.12% | +10,513+34.3% | 加碼 |
| Shaker Financial Services, LLC | 40,386 | $42.9 萬 | 0.17% | −64,344−61.4% | 減碼 |
| Sowell Financial Services LLC | 38,778 | $41.2 萬 | 0.02% | +12,133+45.5% | 加碼 |
| GWM Advisors LLC | 38,150 | $40.5 萬 | 0.00% | +5,560+17.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 37,000 | $39.3 萬 | 0.28% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,757 | $33.7 萬 | 0.00% | +68+0.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 29,861 | $31.7 萬 | 0.02% | +1,430+5.0% | 加碼 |
| Avantax Advisory Services, Inc. | 29,596 | $31.4 萬 | 0.00% | +4,112+16.1% | 加碼 |
| SMH Capital Advisors Inc | 28,751 | $30.5 萬 | 0.82% | +2,829+10.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 28,550 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,210 | $30.0 萬 | 0.00% | +28,210 | 新進 |
| Capital Advisors Wealth Management, LLC | 27,610 | $29.3 萬 | 0.06% | −85−0.3% | 減碼 |
| PFG Investments, LLC | 27,456 | $29.2 萬 | 0.02% | +27,456 | 新進 |
| Atria Wealth Solutions, Inc. | 26,807 | $28.5 萬 | 0.00% | −5,792−17.8% | 減碼 |
| HighTower Advisors, LLC | 26,587 | $28.2 萬 | 0.00% | +2,066+8.4% | 加碼 |
| Private Advisor Group, LLC | 24,135 | $25.5 萬 | 0.00% | −10,204−29.7% | 減碼 |
| NorthStar Asset Management LLC | 23,134 | $24.6 萬 | 0.19% | −1,176−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,980 | $24.4 萬 | 0.00% | +109+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,245 | $23.6 萬 | 0.00% | −2,690−10.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,240 | $23.6 萬 | 0.01% | −28,109−55.8% | 減碼 |
| Abundance Wealth Counselors | 20,259 | $21.5 萬 | 0.05% | +34+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 19,580 | $20.8 萬 | 0.00% | +3,172+19.3% | 加碼 |
| Marathon Trading Investment Management LLC | 18,800 | $20.0 萬 | 0.08% | −1,200−6.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,767 | $19.9 萬 | 0.00% | +27+0.1% | 加碼 |
| Clear Creek Financial Management, LLC | 18,532 | $19.7 萬 | 0.03% | −400−2.1% | 減碼 |
| Global Retirement Partners, LLC | 17,987 | $19.1 萬 | 0.01% | +373+2.1% | 加碼 |
| SFI Advisors, LLC | 17,852 | $19.0 萬 | 0.15% | −975−5.2% | 減碼 |
| Mercer Global Advisors Inc | 17,487 | $18.6 萬 | 0.00% | +5,771+49.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,787 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Southland Equity Partners LLC | 16,551 | $17.6 萬 | 0.05% | −3,968−19.3% | 減碼 |
| Avestar Capital, LLC | 15,500 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,113 | $16.1 萬 | 0.00% | +15,113 | 新進 |
| Virtu Financial LLC | 14,869 | $15.8 萬 | 0.01% | −10,896−42.3% | 減碼 |
| Venture Visionary Partners LLC | 14,212 | $15.1 萬 | 0.01% | +14,212 | 新進 |
| Natixis | 14,183 | $15.1 萬 | 0.00% | −1,466−9.4% | 減碼 |
| Unionview, LLC | 13,773 | $14.6 萬 | 0.12% | +285+2.1% | 加碼 |
| Wedbush Securities Inc | 13,437 | $14.3 萬 | 0.01% | +135+1.0% | 加碼 |
| Kaizen Financial Strategies | 13,105 | $13.9 萬 | 0.09% | +1,716+15.1% | 加碼 |
| Abacus Planning Group, Inc. | 13,000 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 11,955 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,828 | $12.6 萬 | 0.00% | +11,828 | 新進 |
| Martin Capital Partners, LLC | 11,179 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,922 | $11.6 萬 | 0.02% | −143−1.3% | 減碼 |
| US Bancorp | 10,793 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,603 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,567 | $4.85 萬 | 0.00% | −23−0.5% | 減碼 |
| Bogart Wealth, LLC | 3,300 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,785 | $2.96 萬 | 0.00% | +35+1.3% | 加碼 |
| FSA Wealth Management LLC | 2,547 | $2.70 萬 | 0.01% | +47+1.9% | 加碼 |
| CWM, LLC | 2,522 | $2.70 萬 | 0.00% | +44+1.8% | 加碼 |
| Financial Management Professionals, Inc. | 2,224 | $2.40 萬 | 0.00% | +41+1.9% | 加碼 |
| HHM Wealth Advisors, LLC | 2,046 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $1.06 萬 | 0.00% | −150−13.0% | 減碼 |
| Luken Investment Analytics, LLC | 1,000 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Robbins Farley LLC | 1,000 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 920 | $9,770 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 877 | $9,314 | 0.00% | 00.0% | 不變 |