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 4 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2024/12/31 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
- 125
- 較 2024 年第 3 季 +5 家
- 持有股數
- 1,808 萬
- 較 2024 年第 3 季 −10.0 萬 (−0.6%)
- 總市值
- $1.94 億
- 較 2024 年第 3 季 −$1,095 萬 (−5.3%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,537,865 | $4,869 萬 | 0.00% | +277,113+6.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,812,964 | $4,091 萬 | 5.48% | −1,034,968−21.3% | 減碼 |
| Royal Bank of Canada | 1,061,337 | $1,139 萬 | 0.00% | +21,487+2.1% | 加碼 |
| Bank of America Corp | 952,569 | $1,022 萬 | 0.00% | −137,267−12.6% | 減碼 |
| LPL Financial LLC | 925,141 | $992.7 萬 | 0.00% | −16,611−1.8% | 減碼 |
| Invesco Ltd. | 863,794 | $926.9 萬 | 0.00% | +50,936+6.3% | 加碼 |
| Wells Fargo & Company | 602,707 | $646.7 萬 | 0.00% | −3,372−0.6% | 減碼 |
| Smith Asset Management Co., LLC | 432,115 | $463.7 萬 | 4.52% | +432,115 | 新進 |
| Raymond James Financial Inc | 357,104 | $383.2 萬 | 0.00% | +357,104 | 新進 |
| Uncommon Cents Investing LLC | 308,820 | $331.4 萬 | 0.99% | +5,975+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 228,008 | $244.7 萬 | 0.00% | −1,000−0.4% | 減碼 |
| Independent Financial Group, LLC | 207,311 | $222.4 萬 | 0.07% | +4,055+2.0% | 加碼 |
| Sowa Financial Group, Inc. | 199,112 | $213.6 萬 | 1.34% | −191,876−49.1% | 減碼 |
| Fiera Capital Corp | 175,435 | $188.2 萬 | 0.01% | −7,651−4.2% | 減碼 |
| Cohen & Steers, Inc. | 141,297 | $151.6 萬 | 0.00% | −88,005−38.4% | 減碼 |
| Capital Investment Advisors, LLC | 140,371 | $150.6 萬 | 0.03% | −1,225−0.9% | 減碼 |
| Independent Wealth Network Inc. | 121,750 | $130.6 萬 | 0.53% | −713−0.6% | 減碼 |
| Founders Financial Securities LLC | 121,524 | $130.4 萬 | 0.12% | −17,607−12.7% | 減碼 |
| UBS Group AG | 110,823 | $118.9 萬 | 0.00% | −1,204−1.1% | 減碼 |
| Toroso Investments, LLC | 110,339 | $117.7 萬 | 0.01% | +2,478+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 107,311 | $115.1 萬 | 0.02% | −13,657−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 106,646 | $114.4 萬 | 0.00% | +17,503+19.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 102,626 | $110.1 萬 | 0.32% | +63,375+161.5% | 加碼 |
| Marex Group plc | 102,212 | $109.7 萬 | 0.02% | +102,212 | 新進 |
| Quad-Cities Investment Group, LLC | 88,462 | $94.9 萬 | 0.47% | −3,693−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 87,272 | $93.6 萬 | 0.00% | +88+0.1% | 加碼 |
| Cetera Investment Advisers | 83,645 | $89.8 萬 | 0.00% | +51,893+163.4% | 加碼 |
| Transcend Wealth Collective, LLC | 68,577 | $73.6 萬 | 0.05% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 68,463 | $73.5 萬 | 0.00% | +29,035+73.6% | 加碼 |
| Ameriprise Financial Inc | 67,344 | $72.3 萬 | 0.00% | +3,866+6.1% | 加碼 |
| Oppenheimer & Co Inc | 59,567 | $63.9 萬 | 0.01% | −4,802−7.5% | 減碼 |
| Shaker Financial Services, LLC | 58,804 | $63.1 萬 | 0.24% | +58,804 | 新進 |
| Readystate Asset Management LP | 56,482 | $60.6 萬 | 0.03% | +56,482 | 新進 |
| Maridea Wealth Management LLC | 55,240 | $59.3 萬 | 0.19% | +55,240 | 新進 |
| Shufro Rose & Co LLC | 54,350 | $58.3 萬 | 0.05% | −6,000−9.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 53,247 | $57.1 萬 | 0.02% | +1,957+3.8% | 加碼 |
| Sound Income Strategies, LLC | 51,519 | $55.3 萬 | 0.03% | −36−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 50,614 | $54.4 萬 | 0.01% | +5,613+12.5% | 加碼 |
| Vanguard Capital Wealth Advisors | 50,000 | $53.6 萬 | 0.58% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 46,750 | $50.2 萬 | 0.12% | −3,150−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,736 | $46.9 萬 | 0.00% | −20,552−32.0% | 減碼 |
| Abundance Wealth Counselors | 42,865 | $46.0 萬 | 0.10% | +998+2.4% | 加碼 |
| Nwam LLC | 42,694 | $45.8 萬 | 0.03% | −12,728−23.0% | 減碼 |
| SignalPoint Asset Management, LLC | 41,403 | $44.4 萬 | 0.11% | +440+1.1% | 加碼 |
| Integrated Wealth Concepts LLC | 40,989 | $44.0 萬 | 0.01% | −730−1.7% | 減碼 |
| National Asset Management, Inc. | 37,632 | $40.4 萬 | 0.01% | +673+1.8% | 加碼 |
| GWM Advisors LLC | 34,521 | $37.0 萬 | 0.00% | +161+0.5% | 加碼 |
| Wealthgarden F.S. LLC | 33,407 | $35.8 萬 | 0.34% | +70.0% | 加碼 |
| Avantax Advisory Services, Inc. | 30,936 | $33.2 萬 | 0.00% | +331+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,359 | $32.6 萬 | 0.00% | +2,065+7.3% | 加碼 |
| Uhlmann Price Securities, LLC | 29,903 | $32.1 萬 | 0.24% | +537+1.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 29,861 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 29,433 | $31.6 萬 | 0.02% | +66+0.2% | 加碼 |
| Sowell Financial Services LLC | 29,379 | $31.5 萬 | 0.02% | −1,389−4.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 28,550 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,440 | $30.5 萬 | 0.00% | +16,968+147.9% | 加碼 |
| Everstar Asset Management, LLC | 26,368 | $28.3 萬 | 0.20% | −1,991−7.0% | 減碼 |
| HighTower Advisors, LLC | 24,622 | $26.4 萬 | 0.00% | +4,917+25.0% | 加碼 |
| SMH Capital Advisors Inc | 24,534 | $26.3 萬 | 0.64% | −191−0.8% | 減碼 |
| MML Investors Services, LLC | 23,913 | $25.7 萬 | 0.00% | +12,435+108.3% | 加碼 |
| Susquehanna International Group, LLP | 23,334 | $25.0 萬 | 0.00% | +23,334 | 新進 |
| Wolverine Asset Management LLC | 23,157 | $24.8 萬 | 0.00% | +23,157 | 新進 |
| Kestra Advisory Services, LLC | 23,126 | $24.8 萬 | 0.00% | +2,108+10.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,085 | $23.7 萬 | 0.03% | −20,315−47.9% | 減碼 |
| NorthStar Asset Management LLC | 21,145 | $22.7 萬 | 0.14% | −2,451−10.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,800 | $22.3 萬 | 0.00% | +24+0.1% | 加碼 |
| Brown Advisory Inc | 20,046 | $21.5 萬 | 0.00% | +20,046 | 新進 |
| Global Retirement Partners, LLC | 19,003 | $20.4 萬 | 0.01% | +342+1.8% | 加碼 |
| Captrust Financial Advisors | 18,926 | $20.3 萬 | 0.00% | −15,711−45.4% | 減碼 |
| RSM US Wealth Management LLC | 18,711 | $19.9 萬 | 0.00% | +1,655+9.7% | 加碼 |
| SFI Advisors, LLC | 16,922 | $18.2 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,788 | $18.0 萬 | 0.00% | +10.0% | 加碼 |
| Clear Creek Financial Management, LLC | 16,695 | $17.9 萬 | 0.02% | −1,837−9.9% | 減碼 |
| Southland Equity Partners LLC | 16,514 | $17.7 萬 | 0.04% | −38−0.2% | 減碼 |
| PKS Advisory Services, LLC | 16,313 | $17.5 萬 | 0.05% | +16,313 | 新進 |
| Sound View Wealth Advisors Group, LLC | 16,186 | $17.4 萬 | 0.01% | +15+0.1% | 加碼 |
| Argyle Capital Partners, LLC | 15,423 | $16.5 萬 | 0.14% | +15,423 | 新進 |
| Mariner, LLC | 15,314 | $16.4 萬 | 0.00% | +1,887+14.1% | 加碼 |
| IFP Advisors, Inc | 15,220 | $16.3 萬 | 0.01% | +7,610+100.0% | 加碼 |
| King Wealth | 15,000 | $16.1 萬 | 0.02% | +15,000 | 新進 |
| Unionview, LLC | 14,551 | $15.6 萬 | 0.11% | +261+1.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 14,041 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Kaizen Financial Strategies | 13,842 | $14.9 萬 | 0.08% | +248+1.8% | 加碼 |
| Private Advisor Group, LLC | 13,447 | $14.4 萬 | 0.00% | −4,787−26.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,000 | $13.9 萬 | 0.00% | −981−7.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 12,527 | $13.4 萬 | 0.00% | +1,400+12.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 12,500 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,058 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 12,000 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 11,955 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Elm3 Financial Group, LLC | 11,880 | $12.7 萬 | 0.11% | +11,880 | 新進 |
| Park Avenue Securities LLC | 10,774 | $11.6 萬 | 0.00% | +10,774 | 新進 |
| Dynamic Advisor Solutions LLC | 10,000 | $10.7 萬 | 0.00% | +10,000 | 新進 |
| Harbour Investments, Inc. | 4,686 | $5.03 萬 | 0.00% | −338−6.7% | 減碼 |
| Comerica Bank | 4,355 | $4.67 萬 | 0.00% | −10−0.2% | 減碼 |
| Bogart Wealth, LLC | 3,300 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,089 | $3.30 萬 | 0.00% | +40+1.3% | 加碼 |
| FSA Wealth Management LLC | 2,690 | $2.89 萬 | 0.01% | +48+1.8% | 加碼 |