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。
2025 年第 1 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2025/3/31 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
- 120
- 較 2024 年第 4 季 −2 家
- 持有股數
- 1,969 萬
- 較 2024 年第 4 季 +168.4 萬 (+9.4%)
- 總市值
- $2.11 億
- 較 2024 年第 4 季 +$1,806 萬 (+9.3%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,757,244 | $5,105 萬 | 0.00% | +219,379+4.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,794,866 | $4,072 萬 | 5.38% | −18,098−0.5% | 減碼 |
| Huntleigh Advisors, Inc. | 1,259,881 | $1,352 萬 | 2.26% | +1,259,881 | 新進 |
| Royal Bank of Canada | 1,072,359 | $1,151 萬 | 0.00% | +11,022+1.0% | 加碼 |
| Invesco Ltd. | 1,058,145 | $1,135 萬 | 0.00% | +194,351+22.5% | 加碼 |
| LPL Financial LLC | 960,855 | $1,031 萬 | 0.00% | +35,714+3.9% | 加碼 |
| Bank of America Corp | 849,537 | $911.6 萬 | 0.00% | −103,032−10.8% | 減碼 |
| Wells Fargo & Company | 738,361 | $792.3 萬 | 0.00% | +135,654+22.5% | 加碼 |
| Smith Asset Management Co., LLC | 425,597 | $456.7 萬 | 4.30% | −6,518−1.5% | 減碼 |
| Raymond James Financial Inc | 394,956 | $423.8 萬 | 0.00% | +37,852+10.6% | 加碼 |
| Uncommon Cents Investing LLC | 310,775 | $333.5 萬 | 0.98% | +1,955+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 228,008 | $244.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 206,635 | $221.7 萬 | 0.08% | −676−0.3% | 減碼 |
| Sowa Financial Group, Inc. | 188,498 | $202.3 萬 | 1.33% | −10,614−5.3% | 減碼 |
| Fiera Capital Corp | 175,435 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 166,026 | $178.0 萬 | 0.00% | +97,563+142.5% | 加碼 |
| Shaker Financial Services, LLC | 157,981 | $169.5 萬 | 0.66% | +99,177+168.7% | 加碼 |
| Cohen & Steers, Inc. | 141,297 | $151.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 133,882 | $143.7 萬 | 0.57% | +12,132+10.0% | 加碼 |
| Capital Investment Advisors, LLC | 129,211 | $138.6 萬 | 0.03% | −11,160−8.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 126,861 | $136.1 萬 | 0.36% | +24,235+23.6% | 加碼 |
| Toroso Investments, LLC | 110,339 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 102,682 | $110.2 萬 | 0.00% | −3,964−3.7% | 減碼 |
| Founders Financial Securities LLC | 100,572 | $105.5 萬 | 0.09% | −20,952−17.2% | 減碼 |
| UBS Group AG | 93,232 | $100.0 萬 | 0.00% | −17,591−15.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 89,751 | $96.3 萬 | 0.48% | +1,289+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,780 | $93.1 萬 | 0.08% | +64,695+292.9% | 加碼 |
| Commonwealth Equity Services, LLC | 84,455 | $90.6 萬 | 0.00% | −2,817−3.2% | 減碼 |
| Cetera Investment Advisers | 83,503 | $89.6 萬 | 0.00% | −142−0.2% | 減碼 |
| Oppenheimer & Co Inc | 75,248 | $80.7 萬 | 0.01% | +15,681+26.3% | 加碼 |
| Ameriprise Financial Inc | 72,730 | $78.0 萬 | 0.00% | +5,386+8.0% | 加碼 |
| Readystate Asset Management LP | 69,874 | $75.0 萬 | 0.04% | +13,392+23.7% | 加碼 |
| Shufro Rose & Co LLC | 59,350 | $63.7 萬 | 0.05% | +5,000+9.2% | 加碼 |
| Maridea Wealth Management LLC | 55,131 | $59.2 萬 | 0.19% | −109−0.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 53,167 | $57.0 萬 | 0.01% | −80−0.2% | 減碼 |
| Sound Income Strategies, LLC | 51,595 | $55.4 萬 | 0.03% | +76+0.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 50,000 | $53.6 萬 | 0.66% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 49,765 | $53.4 萬 | 0.00% | +6,029+13.8% | 加碼 |
| Integrated Wealth Concepts LLC | 43,039 | $46.2 萬 | 0.01% | +2,050+5.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 41,918 | $45.0 萬 | 0.01% | −8,696−17.2% | 減碼 |
| National Asset Management, Inc. | 41,597 | $44.6 萬 | 0.01% | +3,965+10.5% | 加碼 |
| Farther Finance Advisors, LLC | 40,118 | $43.2 萬 | 0.01% | +40,118 | 新進 |
| Abundance Wealth Counselors | 38,784 | $41.6 萬 | 0.09% | −4,081−9.5% | 減碼 |
| Nwam LLC | 37,702 | $40.5 萬 | 0.03% | −4,992−11.7% | 減碼 |
| Wealthgarden F.S. LLC | 33,414 | $35.9 萬 | 0.34% | +70.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,812 | $34.1 萬 | 0.00% | +1,453+4.8% | 加碼 |
| Avantax Advisory Services, Inc. | 31,166 | $33.4 萬 | 0.00% | +230+0.7% | 加碼 |
| Uhlmann Price Securities, LLC | 30,331 | $32.5 萬 | 0.24% | +428+1.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 29,861 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 29,820 | $32.0 萬 | 0.00% | −4,701−13.6% | 減碼 |
| PFG Investments, LLC | 29,761 | $31.9 萬 | 0.02% | +328+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 29,582 | $31.7 萬 | 0.00% | +29,582 | 新進 |
| Sowell Financial Services LLC | 29,479 | $31.6 萬 | 0.01% | +100+0.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 28,135 | $30.2 萬 | 0.06% | −415−1.5% | 減碼 |
| Everstar Asset Management, LLC | 27,451 | $29.5 萬 | 0.20% | +1,083+4.1% | 加碼 |
| SMH Capital Advisors Inc | 24,071 | $25.8 萬 | 0.60% | −463−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 23,958 | $25.7 萬 | 0.00% | +832+3.6% | 加碼 |
| MML Investors Services, LLC | 23,937 | $25.7 萬 | 0.00% | +24+0.1% | 加碼 |
| Kaizen Financial Strategies | 22,926 | $24.6 萬 | 0.14% | +9,084+65.6% | 加碼 |
| NorthStar Asset Management LLC | 21,311 | $22.9 萬 | 0.14% | +166+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,827 | $22.3 萬 | 0.00% | +27+0.1% | 加碼 |
| King Wealth | 19,000 | $20.4 萬 | 0.03% | +4,000+26.7% | 加碼 |
| RSM US Wealth Management LLC | 18,500 | $19.9 萬 | 0.00% | −211−1.1% | 減碼 |
| Captrust Financial Advisors | 17,866 | $19.2 萬 | 0.00% | −1,060−5.6% | 減碼 |
| SFI Advisors, LLC | 16,922 | $18.2 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,787 | $18.0 萬 | 0.00% | −10.0% | 減碼 |
| Calamos Advisors LLC | 16,772 | $18.0 萬 | 0.00% | +16,772 | 新進 |
| Belpointe Asset Management LLC | 16,525 | $17.7 萬 | 0.01% | +16,525 | 新進 |
| Southland Equity Partners LLC | 16,514 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 15,995 | $17.2 萬 | 0.02% | −700−4.2% | 減碼 |
| Argyle Capital Partners, LLC | 15,423 | $16.5 萬 | 0.14% | 00.0% | 不變 |
| Integris Wealth Management, LLC | 15,000 | $16.1 萬 | 0.05% | +3,000+25.0% | 加碼 |
| Mariner, LLC | 14,500 | $15.6 萬 | 0.00% | −814−5.3% | 減碼 |
| PKS Advisory Services, LLC | 14,029 | $15.1 萬 | 0.04% | −2,284−14.0% | 減碼 |
| Private Advisor Group, LLC | 13,342 | $14.3 萬 | 0.00% | −105−0.8% | 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 |
| Gilman Hill Asset Management, LLC | 12,500 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,231 | $13.1 萬 | 0.00% | −769−5.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 12,182 | $13.1 萬 | 0.00% | +12,182 | 新進 |
| Forum Financial Management, LP | 12,058 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 11,955 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,558 | $12.4 萬 | 0.00% | +11,558 | 新進 |
| Orion Portfolio Solutions, LLC | 11,558 | $12.4 萬 | 0.00% | +11,558 | 新進 |
| US Bancorp | 11,127 | $11.9 萬 | 0.00% | −1,400−11.2% | 減碼 |
| Elm3 Financial Group, LLC | 10,880 | $11.7 萬 | 0.10% | −1,000−8.4% | 減碼 |
| Geneos Wealth Management Inc. | 10,616 | $11.4 萬 | 0.00% | +9,032+570.2% | 加碼 |
| IFP Advisors, Inc | 7,610 | $8.17 萬 | 0.00% | −7,610−50.0% | 減碼 |
| Wolverine Asset Management LLC | 7,003 | $7.51 萬 | 0.00% | −16,154−69.8% | 減碼 |
| Comerica Bank | 4,357 | $4.67 萬 | 0.00% | +20.0% | 加碼 |
| CWM, LLC | 3,102 | $3.30 萬 | 0.00% | +13+0.4% | 加碼 |
| FSA Wealth Management LLC | 2,739 | $2.94 萬 | 0.01% | +49+1.8% | 加碼 |
| Financial Management Professionals, Inc. | 2,392 | $2.57 萬 | 0.00% | +43+1.8% | 加碼 |
| WPG Advisers, LLC | 2,364 | $2.54 萬 | 0.02% | +58+2.5% | 加碼 |
| Larson Financial Group LLC | 2,076 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,046 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,000 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,610 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.07 萬 | 0.00% | 00.0% | 不變 |