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 季與 2023 年第 4 季比較
持有 Alliancebernstein Global High Income Fund Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。
2024 年第 1 季全部持有人2023 年第 4 季全部持有人
| 項目 | 2023 年第 4 季 | 2024 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 124 | 112 | −12 |
| 股數 | 1,930 萬 | 1,898 萬 | −31.6 萬 (−1.6%) |
| 市值 | $1.95 億 | $2.01 億 | +$592.3 萬 (+3.0%) |
新進機構(10 家)
2024 年第 1 季季末持有 Alliancebernstein Global High Income Fund Inc、2023 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Cetera Investment Advisers | 44,070 | $46.8 萬 | 0.00% |
| Captrust Financial Advisors | 28,210 | $30.0 萬 | 0.00% |
| PFG Investments, LLC | 27,456 | $29.2 萬 | 0.02% |
| Wealth Enhancement Advisory Services, LLC | 15,113 | $16.1 萬 | 0.00% |
| Venture Visionary Partners LLC | 14,212 | $15.1 萬 | 0.01% |
| MML Investors Services, LLC | 11,828 | $12.6 萬 | 0.00% |
| ORG Partners LLC | 800 | $8,520 | 0.02% |
| Glen Eagle Advisors, LLC | 150 | $1,593 | 0.00% |
| Assetmark, Inc | 114 | $1,211 | 0.00% |
| Hilltop National Bank | 50 | $531 | 0.00% |
清倉機構(22 家)
2023 年第 4 季季末持有 Alliancebernstein Global High Income Fund Inc、2024 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 4 季股數 | 2023 年第 4 季市值 |
|---|---|---|
| Wolverine Asset Management LLC | 62,063 | $62.8 萬 |
| CNH Partners LLC | 36,712 | $37.2 萬 |
| Cetera Advisor Networks LLC | 31,474 | $31.9 萬 |
| Flow State Investments, L.P. | 30,892 | $31.3 萬 |
| Brick & Kyle, Associates | 28,950 | $29.3 萬 |
| Sigma Planning Corp | 19,419 | $19.7 萬 |
| Weiss Asset Management LP | 19,242 | $19.5 萬 |
| Nomura Holdings Inc | 18,050 | $18.3 萬 |
| Lido Advisors, LLC | 16,592 | $16.8 萬 |
| Sound View Wealth Advisors Group, LLC | 16,000 | $16.2 萬 |
| Mariner, LLC | 15,100 | $15.3 萬 |
| AE Wealth Management LLC | 14,125 | $14.7 萬 |
| Elequin Capital LP | 13,369 | $13.5 萬 |
| CI Private Wealth, LLC | 12,568 | $12.7 萬 |
| Creative Planning | 10,166 | $10.3 萬 |
| Massmutual Trust Co FSB | 3,076 | $3.11 萬 |
| TD Capital Management LLC | 1,873 | $1.90 萬 |
| Valley National Advisers Inc | 1,306 | $1.30 萬 |
| Advisory Services Network, LLC | 1,004 | $1.02 萬 |
| Chesapeake Asset Management LLC | 950 | $9,614 |
| American National Bank | 223 | $2,257 |
| FMR LLC | 1 | $10 |