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 2 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2024/6/30 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
- 117
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,869 萬
- 較 2024 年第 1 季 −29.1 萬 (−1.5%)
- 總市值
- $1.96 億
- 較 2024 年第 1 季 −$533.7 萬 (−2.7%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 40 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,811,078 | $5,042 萬 | 7.02% | +79,203+1.7% | 加碼 |
| Morgan Stanley | 3,995,087 | $4,187 萬 | 0.00% | +93,061+2.4% | 加碼 |
| Bank of America Corp | 1,263,069 | $1,324 萬 | 0.00% | −92,344−6.8% | 減碼 |
| Royal Bank of Canada | 1,093,966 | $1,146 萬 | 0.00% | −4,895−0.4% | 減碼 |
| LPL Financial LLC | 960,403 | $1,007 萬 | 0.01% | +50,332+5.5% | 加碼 |
| Invesco Ltd. | 770,913 | $807.9 萬 | 0.00% | −189,693−19.7% | 減碼 |
| Wells Fargo & Company | 580,542 | $608.4 萬 | 0.00% | −20,333−3.4% | 減碼 |
| Sowa Financial Group, Inc. | 426,693 | $447.2 萬 | 3.39% | −73,498−14.7% | 減碼 |
| Penserra Capital Management LLC | 325,272 | $340.9 萬 | 0.04% | +7,231+2.3% | 加碼 |
| Uncommon Cents Investing LLC | 295,650 | $309.8 萬 | 0.97% | +12,510+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 251,008 | $263.0 萬 | 0.01% | −29,000−10.4% | 減碼 |
| Cohen & Steers, Inc. | 229,302 | $240.3 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 212,569 | $222.8 萬 | 0.09% | −9,953−4.5% | 減碼 |
| Fiera Capital Corp | 189,779 | $198.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 189,523 | $198.6 萬 | 0.00% | +82,139+76.5% | 加碼 |
| Guggenheim Capital LLC | 184,861 | $193.7 萬 | 0.01% | −1,420−0.8% | 減碼 |
| Capital Investment Advisors, LLC | 142,751 | $149.6 萬 | 0.03% | −4,516−3.1% | 減碼 |
| Founders Financial Securities LLC | 139,521 | $146.2 萬 | 0.14% | −13,602−8.9% | 減碼 |
| Advisors Asset Management, Inc. | 123,182 | $129.1 萬 | 0.03% | −614−0.5% | 減碼 |
| UBS Group AG | 122,351 | $128.2 萬 | 0.00% | −8,572−6.5% | 減碼 |
| Independent Wealth Network Inc. | 117,278 | $122.9 萬 | 0.57% | +7,123+6.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,952 | $107.9 萬 | 0.00% | +79,972+348.0% | 加碼 |
| Toroso Investments, LLC | 100,427 | $105.2 萬 | 0.01% | +8,785+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 92,120 | $96.5 萬 | 0.00% | +927+1.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 88,877 | $93.1 萬 | 0.52% | −416−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 80,293 | $84.2 萬 | 0.00% | +11,971+17.5% | 加碼 |
| Oppenheimer & Co Inc | 72,391 | $75.9 萬 | 0.01% | −265−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 63,024 | $66.0 萬 | 0.06% | −20,916−24.9% | 減碼 |
| Shaker Financial Services, LLC | 62,400 | $65.4 萬 | 0.26% | +22,014+54.5% | 加碼 |
| Shufro Rose & Co LLC | 60,350 | $63.2 萬 | 0.05% | −500−0.8% | 減碼 |
| Nwam LLC | 58,603 | $61.4 萬 | 0.18% | −858−1.4% | 減碼 |
| Ameriprise Financial Inc | 57,695 | $60.5 萬 | 0.00% | −37,365−39.3% | 減碼 |
| Sound Income Strategies, LLC | 56,926 | $59.7 萬 | 0.04% | −1,955−3.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 50,000 | $52.4 萬 | 0.35% | +13,000+35.1% | 加碼 |
| Waterfront Wealth Inc. | 47,467 | $49.7 萬 | 0.13% | −6,619−12.2% | 減碼 |
| Cetera Investment Advisers | 45,089 | $47.3 萬 | 0.00% | +1,019+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,898 | $47.1 萬 | 0.00% | +1,008+2.3% | 加碼 |
| Parsons Capital Management Inc | 43,026 | $45.1 萬 | 0.03% | −43,850−50.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 42,497 | $44.5 萬 | 0.01% | +20,257+91.1% | 加碼 |
| Integrated Wealth Concepts LLC | 41,720 | $43.7 萬 | 0.01% | −199−0.5% | 減碼 |
| SignalPoint Asset Management, LLC | 40,963 | $42.9 萬 | 0.11% | −223−0.5% | 減碼 |
| Sowell Financial Services LLC | 38,909 | $40.8 萬 | 0.02% | +131+0.3% | 加碼 |
| BCR Wealth Strategies, LLC | 38,170 | $40.0 萬 | 0.26% | +38,170 | 新進 |
| GWM Advisors LLC | 37,219 | $39.0 萬 | 0.00% | −931−2.4% | 減碼 |
| National Asset Management, Inc. | 36,810 | $38.6 萬 | 0.01% | −13,597−27.0% | 減碼 |
| Captrust Financial Advisors | 35,268 | $37.0 萬 | 0.00% | +7,058+25.0% | 加碼 |
| Wealthgarden F.S. LLC | 33,393 | $35.0 萬 | 0.37% | +33,393 | 新進 |
| Janney Montgomery Scott LLC | 31,431 | $32.9 萬 | 0.00% | −326−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 31,076 | $32.6 萬 | 0.00% | +1,480+5.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 29,861 | $31.3 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 29,397 | $30.8 萬 | 0.00% | +2,590+9.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 28,550 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| PFG Investments, LLC | 27,770 | $29.1 萬 | 0.02% | +314+1.1% | 加碼 |
| SMH Capital Advisors Inc | 26,257 | $27.5 萬 | 0.84% | −2,494−8.7% | 減碼 |
| Jane Street Group, LLC | 26,243 | $27.5 萬 | 0.00% | +26,243 | 新進 |
| Mariner, LLC | 25,550 | $26.8 萬 | 0.00% | +25,550 | 新進 |
| Abundance Wealth Counselors | 24,715 | $25.9 萬 | 0.12% | +4,456+22.0% | 加碼 |
| NorthStar Asset Management LLC | 23,453 | $24.6 萬 | 0.17% | +319+1.4% | 加碼 |
| HighTower Advisors, LLC | 21,970 | $23.0 萬 | 0.00% | −4,617−17.4% | 減碼 |
| Kestra Advisory Services, LLC | 20,550 | $21.5 萬 | 0.00% | +970+5.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,804 | $19.7 萬 | 0.00% | +37+0.2% | 加碼 |
| Private Advisor Group, LLC | 18,637 | $19.5 萬 | 0.00% | −5,498−22.8% | 減碼 |
| Clear Creek Financial Management, LLC | 18,532 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 18,494 | $19.4 萬 | 0.00% | +18,494 | 新進 |
| Kennedy Investment Group | 18,451 | $19.3 萬 | 0.10% | −202,344−91.6% | 減碼 |
| Global Retirement Partners, LLC | 18,328 | $19.2 萬 | 0.01% | +341+1.9% | 加碼 |
| SFI Advisors, LLC | 17,852 | $18.7 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,787 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Southland Equity Partners LLC | 16,552 | $17.3 萬 | 0.05% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 16,029 | $16.8 萬 | 0.00% | +16,029 | 新進 |
| Avestar Capital, LLC | 15,500 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,338 | $16.1 萬 | 0.00% | +225+1.5% | 加碼 |
| RSM US Wealth Management LLC | 14,156 | $14.9 萬 | 0.00% | +14,156 | 新進 |
| Unionview, LLC | 14,034 | $14.7 萬 | 0.12% | +261+1.9% | 加碼 |
| Mercer Global Advisors Inc | 10,455 | $14.7 萬 | 0.00% | −7,032−40.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,963 | $14.6 萬 | 0.00% | −8,282−37.2% | 減碼 |
| Kaizen Financial Strategies | 13,435 | $14.2 萬 | 0.09% | +330+2.5% | 加碼 |
| Abacus Planning Group, Inc. | 13,000 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.6 萬 | 0.00% | +5,000+62.5% | 加碼 |
| HRT Financial LP | 12,165 | $12.7 萬 | 0.00% | +12,165 | 新進 |
| CWS Financial Advisors, LLC | 11,955 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,842 | $12.4 萬 | 0.00% | +14+0.1% | 加碼 |
| Capital Advisors Wealth Management, LLC | 11,761 | $12.3 萬 | 0.02% | −15,849−57.4% | 減碼 |
| Martin Capital Partners, LLC | 11,179 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,908 | $11.4 萬 | 0.02% | −14−0.1% | 減碼 |
| Wedbush Securities Inc | 10,883 | $11.4 萬 | 0.00% | −2,554−19.0% | 減碼 |
| US Bancorp | 10,127 | $10.6 萬 | 0.00% | −666−6.2% | 減碼 |
| Natixis | 9,117 | $9.55 萬 | 0.00% | −5,066−35.7% | 減碼 |
| IFP Advisors, Inc | 7,610 | $7.98 萬 | 0.00% | +7,610 | 新進 |
| Principal Securities, Inc. | 5,876 | $6.16 萬 | 0.00% | −727−11.0% | 減碼 |
| Comerica Bank | 4,310 | $4.52 萬 | 0.00% | −257−5.6% | 減碼 |
| Bogart Wealth, LLC | 3,300 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 3,000 | $3.14 萬 | 0.02% | +3,000 | 新進 |
| Larson Financial Group LLC | 2,785 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,563 | $2.70 萬 | 0.00% | +41+1.6% | 加碼 |
| Financial Management Professionals, Inc. | 2,266 | $2.40 萬 | 0.00% | +42+1.9% | 加碼 |
| HHM Wealth Advisors, LLC | 2,046 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,312 | $1.38 萬 | 0.00% | +1,312 | 新進 |
| National Bank of Canada | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 1,000 | $1.05 萬 | 0.01% | 00.0% | 不變 |