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 季與 2024 年第 2 季比較
持有 Alliancebernstein Global High Income Fund Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。
2024 年第 3 季全部持有人2024 年第 2 季全部持有人
| 項目 | 2024 年第 2 季 | 2024 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 117 | 122 | +5 |
| 股數 | 1,869 萬 | 1,848 萬 | −20.8 萬 (−1.1%) |
| 市值 | $1.96 億 | $2.08 億 | +$1,244 萬 (+6.4%) |
新進機構(19 家)
2024 年第 3 季季末持有 Alliancebernstein Global High Income Fund Inc、2024 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Transcend Wealth Collective, LLC | 68,577 | $77.8 萬 | 0.05% |
| Prevail Innovative Wealth Advisors, LLC | 39,251 | $44.5 萬 | 0.14% |
| Uhlmann Price Securities, LLC | 29,366 | $33.3 萬 | 0.26% |
| Everstar Asset Management, LLC | 28,359 | $32.2 萬 | 0.22% |
| Millennium Management LLC | 23,616 | $26.8 萬 | 0.00% |
| Citadel Advisors LLC | 20,964 | $23.8 萬 | 0.00% |
| Sound View Wealth Advisors Group, LLC | 16,171 | $18.3 萬 | 0.01% |
| Gilman Hill Asset Management, LLC | 12,500 | $14.2 萬 | 0.02% |
| Belpointe Asset Management LLC | 12,275 | $13.9 萬 | 0.01% |
| Forum Financial Management, LP | 12,058 | $13.7 萬 | 0.00% |
| Integris Wealth Management, LLC | 12,000 | $13.6 萬 | 0.04% |
| Kovitz Investment Group Partners, LLC | 14,041 | $6.29 萬 | 0.00% |
| Lindbrook Capital, LLC | 4,500 | $5.10 萬 | 0.00% |
| FSA Wealth Management LLC | 2,642 | $3.00 萬 | 0.01% |
| Geneos Wealth Management Inc. | 1,427 | $1.62 萬 | 0.00% |
| Provenance Wealth Advisors, LLC | 847 | $9,605 | 0.00% |
| Carolina Wealth Advisors, LLC | 384 | $4,355 | 0.00% |
| CIBC Private Wealth Group, LLC | 25 | $284 | 0.00% |
| International Assets Investment Management, LLC | 93,203 | – | – |
清倉機構(14 家)
2024 年第 2 季季末持有 Alliancebernstein Global High Income Fund Inc、2024 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 2 季股數 | 2024 年第 2 季市值 |
|---|---|---|
| Penserra Capital Management LLC | 325,272 | $340.9 萬 |
| Shaker Financial Services, LLC | 62,400 | $65.4 萬 |
| Parsons Capital Management Inc | 43,026 | $45.1 萬 |
| BCR Wealth Strategies, LLC | 38,170 | $40.0 萬 |
| Jane Street Group, LLC | 26,243 | $27.5 萬 |
| Kennedy Investment Group | 18,451 | $19.3 萬 |
| Susquehanna International Group, LLP | 16,029 | $16.8 萬 |
| HRT Financial LP | 12,165 | $12.7 萬 |
| Martin Capital Partners, LLC | 11,179 | $11.7 萬 |
| Camelot Portfolios, LLC | 3,000 | $3.14 萬 |
| Asset Dedication, LLC | 1,312 | $1.38 萬 |
| Castleview Partners, LLC | 280 | $2,934 |
| Hilltop National Bank | 50 | $524 |
| FMR LLC | 1 | $10 |