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 3 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2024/9/30 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
- 122
- 較 2024 年第 2 季 +5 家
- 持有股數
- 1,848 萬
- 較 2024 年第 2 季 −20.8 萬 (−1.1%)
- 總市值
- $2.08 億
- 較 2024 年第 2 季 +$1,244 萬 (+6.4%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 14
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 4,847,932 | $5,498 萬 | 7.24% | +36,854+0.8% | 加碼 |
| Morgan Stanley | 4,260,752 | $4,832 萬 | 0.00% | +265,665+6.6% | 加碼 |
| Bank of America Corp | 1,089,836 | $1,236 萬 | 0.00% | −173,233−13.7% | 減碼 |
| Royal Bank of Canada | 1,039,850 | $1,179 萬 | 0.00% | −54,116−4.9% | 減碼 |
| LPL Financial LLC | 941,752 | $1,068 萬 | 0.00% | −18,651−1.9% | 減碼 |
| Invesco Ltd. | 812,858 | $921.8 萬 | 0.00% | +41,945+5.4% | 加碼 |
| Wells Fargo & Company | 606,079 | $687.3 萬 | 0.00% | +25,537+4.4% | 加碼 |
| Sowa Financial Group, Inc. | 390,988 | $443.4 萬 | 2.80% | −35,705−8.4% | 減碼 |
| Uncommon Cents Investing LLC | 302,845 | $343.4 萬 | 0.96% | +7,195+2.4% | 加碼 |
| Cohen & Steers, Inc. | 229,302 | $260.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 229,008 | $259.7 萬 | 0.00% | −22,000−8.8% | 減碼 |
| Independent Financial Group, LLC | 203,256 | $230.5 萬 | 0.08% | −9,313−4.4% | 減碼 |
| Fiera Capital Corp | 183,086 | $207.6 萬 | 0.01% | −6,693−3.5% | 減碼 |
| Raymond James & Associates | 176,304 | $199.9 萬 | 0.00% | −13,219−7.0% | 減碼 |
| Capital Investment Advisors, LLC | 141,596 | $160.6 萬 | 0.03% | −1,155−0.8% | 減碼 |
| Founders Financial Securities LLC | 139,131 | $157.8 萬 | 0.15% | −390−0.3% | 減碼 |
| Independent Wealth Network Inc. | 122,463 | $138.9 萬 | 0.61% | +5,185+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 120,968 | $137.2 萬 | 0.03% | −2,214−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 119,154 | $135.1 萬 | 0.00% | +16,202+15.7% | 加碼 |
| UBS Group AG | 112,027 | $127.0 萬 | 0.00% | −10,324−8.4% | 減碼 |
| Toroso Investments, LLC | 107,861 | $122.3 萬 | 0.01% | +7,434+7.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 92,155 | $104.5 萬 | 0.52% | +3,278+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 89,143 | $101.1 萬 | 0.00% | +8,850+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 87,184 | $98.9 萬 | 0.00% | −4,936−5.4% | 減碼 |
| Transcend Wealth Collective, LLC | 68,577 | $77.8 萬 | 0.05% | +68,577 | 新進 |
| Oppenheimer & Co Inc | 64,369 | $73.0 萬 | 0.01% | −8,022−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,288 | $72.9 萬 | 0.00% | +19,390+43.2% | 加碼 |
| Ameriprise Financial Inc | 63,478 | $72.0 萬 | 0.00% | +5,783+10.0% | 加碼 |
| Shufro Rose & Co LLC | 60,350 | $63.2 萬 | 0.05% | 00.0% | 不變 |
| Nwam LLC | 55,422 | $62.8 萬 | 0.04% | −3,181−5.4% | 減碼 |
| Guggenheim Capital LLC | 54,837 | $62.2 萬 | 0.00% | −130,024−70.3% | 減碼 |
| Sound Income Strategies, LLC | 51,555 | $58.5 萬 | 0.04% | −5,371−9.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 51,290 | $58.2 萬 | 0.02% | +8,793+20.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 50,000 | $56.7 萬 | 0.60% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 49,900 | $54.3 萬 | 0.13% | +2,433+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,001 | $51.0 萬 | 0.01% | +15,604+53.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 42,400 | $48.1 萬 | 0.05% | −20,624−32.7% | 減碼 |
| Abundance Wealth Counselors | 41,867 | $47.5 萬 | 0.10% | +17,152+69.4% | 加碼 |
| Integrated Wealth Concepts LLC | 41,719 | $47.3 萬 | 0.01% | −10.0% | 減碼 |
| SignalPoint Asset Management, LLC | 40,963 | $46.3 萬 | 0.11% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 39,428 | $44.6 萬 | 0.00% | +20,934+113.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 39,251 | $44.5 萬 | 0.14% | +39,251 | 新進 |
| National Asset Management, Inc. | 36,959 | $41.7 萬 | 0.01% | +149+0.4% | 加碼 |
| Captrust Financial Advisors | 34,637 | $39.3 萬 | 0.00% | −631−1.8% | 減碼 |
| GWM Advisors LLC | 34,360 | $39.0 萬 | 0.00% | −2,859−7.7% | 減碼 |
| Wealthgarden F.S. LLC | 33,400 | $37.9 萬 | 0.37% | +70.0% | 加碼 |
| Cetera Investment Advisers | 31,752 | $36.0 萬 | 0.00% | −13,337−29.6% | 減碼 |
| Sowell Financial Services LLC | 30,768 | $34.9 萬 | 0.02% | −8,141−20.9% | 減碼 |
| Avantax Advisory Services, Inc. | 30,605 | $34.7 萬 | 0.00% | −471−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 30,144 | $34.2 萬 | 0.00% | −1,287−4.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 29,861 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 29,366 | $33.3 萬 | 0.26% | +29,366 | 新進 |
| PFG Investments, LLC | 29,367 | $33.3 萬 | 0.02% | +1,597+5.8% | 加碼 |
| SOA Wealth Advisors, LLC. | 28,550 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 28,359 | $32.2 萬 | 0.22% | +28,359 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 28,294 | $32.1 萬 | 0.00% | +12,956+84.5% | 加碼 |
| SMH Capital Advisors Inc | 24,725 | $28.0 萬 | 0.87% | −1,532−5.8% | 減碼 |
| Millennium Management LLC | 23,616 | $26.8 萬 | 0.00% | +23,616 | 新進 |
| NorthStar Asset Management LLC | 23,596 | $26.8 萬 | 0.18% | +143+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 21,018 | $23.8 萬 | 0.00% | +468+2.3% | 加碼 |
| Citadel Advisors LLC | 20,964 | $23.8 萬 | 0.00% | +20,964 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,776 | $23.6 萬 | 0.00% | +1,972+10.5% | 加碼 |
| HighTower Advisors, LLC | 19,705 | $22.4 萬 | 0.00% | −2,265−10.3% | 減碼 |
| Global Retirement Partners, LLC | 18,661 | $21.2 萬 | 0.01% | +333+1.8% | 加碼 |
| Clear Creek Financial Management, LLC | 18,532 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,234 | $20.7 萬 | 0.00% | −403−2.2% | 減碼 |
| RSM US Wealth Management LLC | 17,056 | $19.3 萬 | 0.00% | +2,900+20.5% | 加碼 |
| SFI Advisors, LLC | 16,922 | $19.2 萬 | 0.14% | −930−5.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,787 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Southland Equity Partners LLC | 16,552 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 16,171 | $18.3 萬 | 0.01% | +16,171 | 新進 |
| Avestar Capital, LLC | 15,500 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Unionview, LLC | 14,290 | $16.2 萬 | 0.13% | +256+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,981 | $15.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Kaizen Financial Strategies | 13,594 | $15.4 萬 | 0.09% | +159+1.2% | 加碼 |
| Mariner, LLC | 13,427 | $15.2 萬 | 0.00% | −12,123−47.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 12,500 | $14.2 萬 | 0.02% | +12,500 | 新進 |
| Belpointe Asset Management LLC | 12,275 | $13.9 萬 | 0.01% | +12,275 | 新進 |
| Forum Financial Management, LP | 12,058 | $13.7 萬 | 0.00% | +12,058 | 新進 |
| Integris Wealth Management, LLC | 12,000 | $13.6 萬 | 0.04% | +12,000 | 新進 |
| CWS Financial Advisors, LLC | 11,955 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,478 | $13.0 萬 | 0.00% | −364−3.1% | 減碼 |
| Mercer Global Advisors Inc | 11,472 | $13.0 萬 | 0.00% | +1,017+9.7% | 加碼 |
| US Bancorp | 11,127 | $12.6 萬 | 0.00% | +1,000+9.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 10,908 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 10,734 | $12.2 萬 | 0.02% | −1,027−8.7% | 減碼 |
| Wedbush Securities Inc | 10,305 | $11.7 萬 | 0.00% | −578−5.3% | 減碼 |
| IFP Advisors, Inc | 7,610 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 14,041 | $6.29 萬 | 0.00% | +14,041 | 新進 |
| Harbour Investments, Inc. | 5,024 | $5.70 萬 | 0.00% | +4,104+446.1% | 加碼 |
| Lindbrook Capital, LLC | 4,500 | $5.10 萬 | 0.00% | +4,500 | 新進 |
| Comerica Bank | 4,365 | $4.95 萬 | 0.00% | +55+1.3% | 加碼 |
| Bogart Wealth, LLC | 3,300 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,049 | $3.50 萬 | 0.00% | +486+19.0% | 加碼 |
| Larson Financial Group LLC | 2,785 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 2,642 | $3.00 萬 | 0.01% | +2,642 | 新進 |
| Principal Securities, Inc. | 2,315 | $2.63 萬 | 0.00% | −3,561−60.6% | 減碼 |
| Financial Management Professionals, Inc. | 2,307 | $2.60 萬 | 0.00% | +41+1.8% | 加碼 |