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 2 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2025/6/30 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
- 129
- 較 2025 年第 1 季 +10 家
- 持有股數
- 1,932 萬
- 較 2025 年第 1 季 −36.0 萬 (−1.8%)
- 總市值
- $2.14 億
- 較 2025 年第 1 季 +$265.7 萬 (+1.3%)
- 新進機構
- 19
- 另有 44 家加碼
- 清倉機構
- 9
- 另有 33 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,973,836 | $5,486 萬 | 0.00% | +216,592+4.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,802,043 | $4,194 萬 | 5.28% | +7,177+0.2% | 加碼 |
| Royal Bank of Canada | 1,162,599 | $1,282 萬 | 0.00% | +90,240+8.4% | 加碼 |
| Invesco Ltd. | 1,050,113 | $1,158 萬 | 0.00% | −8,032−0.8% | 減碼 |
| LPL Financial LLC | 951,322 | $1,049 萬 | 0.00% | −9,533−1.0% | 減碼 |
| Bank of America Corp | 899,161 | $991.8 萬 | 0.00% | +49,624+5.8% | 加碼 |
| Wells Fargo & Company | 767,285 | $846.3 萬 | 0.00% | +28,924+3.9% | 加碼 |
| Raymond James Financial Inc | 459,747 | $507.1 萬 | 0.00% | +64,791+16.4% | 加碼 |
| Smith Asset Management Co., LLC | 415,632 | $458.0 萬 | 3.95% | −9,965−2.3% | 減碼 |
| Uncommon Cents Investing LLC | 329,140 | $363.0 萬 | 0.97% | +18,365+5.9% | 加碼 |
| Polar Asset Management Partners Inc. | 293,357 | $323.6 萬 | 0.08% | +293,357 | 新進 |
| Jones Financial Companies LLLP | 234,469 | $257.9 萬 | 0.00% | +68,443+41.2% | 加碼 |
| Thrivent Financial for Lutherans | 228,008 | $251.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 197,034 | $217.3 萬 | 0.06% | −9,601−4.6% | 減碼 |
| Shaker Financial Services, LLC | 177,884 | $196.2 萬 | 0.71% | +19,903+12.6% | 加碼 |
| Fiera Capital Corp | 171,904 | $189.6 萬 | 0.01% | −3,531−2.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 143,643 | $158.4 萬 | 0.36% | +16,782+13.2% | 加碼 |
| Cohen & Steers, Inc. | 141,297 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 134,458 | $148.3 萬 | 0.54% | +576+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 125,726 | $138.7 萬 | 0.02% | −3,485−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 120,933 | $133.4 萬 | 0.00% | +36,478+43.2% | 加碼 |
| Sowa Financial Group, Inc. | 118,802 | $131.0 萬 | 0.82% | −69,696−37.0% | 減碼 |
| Toroso Investments, LLC | 112,817 | $124.4 萬 | 0.01% | +2,478+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 104,567 | $115.3 萬 | 0.00% | +1,885+1.8% | 加碼 |
| UBS Group AG | 97,212 | $107.2 萬 | 0.00% | +3,980+4.3% | 加碼 |
| Founders Financial Securities LLC | 94,855 | $104.6 萬 | 0.08% | −5,717−5.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 89,520 | $98.7 萬 | 0.45% | −231−0.3% | 減碼 |
| Cetera Investment Advisers | 84,733 | $93.5 萬 | 0.00% | +1,230+1.5% | 加碼 |
| Ameriprise Financial Inc | 81,352 | $89.2 萬 | 0.00% | +8,622+11.9% | 加碼 |
| Boreal Capital Management LLC | 0 | $72.8 萬 | 0.60% | 0 | 新進 |
| Oppenheimer & Co Inc | 64,150 | $70.8 萬 | 0.01% | −11,098−14.7% | 減碼 |
| Shufro Rose & Co LLC | 57,850 | $62.1 萬 | 0.05% | −1,500−2.5% | 減碼 |
| Maridea Wealth Management LLC | 55,927 | $61.7 萬 | 0.16% | +796+1.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 53,199 | $58.7 萬 | 0.01% | +32+0.1% | 加碼 |
| Mercer Global Advisors Inc | 51,903 | $57.2 萬 | 0.00% | +51,903 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,951 | $52.9 萬 | 0.00% | −1,814−3.6% | 減碼 |
| Susquehanna International Group, LLP | 47,673 | $52.6 萬 | 0.00% | +47,673 | 新進 |
| Sound Income Strategies, LLC | 47,481 | $52.4 萬 | 0.03% | −4,114−8.0% | 減碼 |
| Vanguard Capital Wealth Advisors | 45,000 | $49.6 萬 | 0.49% | −5,000−10.0% | 減碼 |
| Abundance Wealth Counselors | 43,521 | $48.0 萬 | 0.09% | +4,737+12.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,092 | $47.6 萬 | 0.01% | +1,174+2.8% | 加碼 |
| Integrated Wealth Concepts LLC | 42,889 | $47.3 萬 | 0.00% | −150−0.3% | 減碼 |
| National Asset Management, Inc. | 42,727 | $47.1 萬 | 0.02% | +1,130+2.7% | 加碼 |
| Farther Finance Advisors, LLC | 39,982 | $44.1 萬 | 0.01% | −136−0.3% | 減碼 |
| Nwam LLC | 37,844 | $41.7 萬 | 0.02% | +142+0.4% | 加碼 |
| Colony Group, LLC | 37,298 | $41.1 萬 | 0.00% | +37,298 | 新進 |
| Landscape Capital Management, L.L.C. | 33,880 | $37.4 萬 | 0.03% | −52,900−61.0% | 減碼 |
| Wealthgarden F.S. LLC | 33,033 | $36.7 萬 | 0.30% | −381−1.1% | 減碼 |
| Kaizen Financial Strategies | 32,931 | $36.3 萬 | 0.18% | +10,005+43.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 31,961 | $35.5 萬 | 0.00% | +149+0.5% | 加碼 |
| Uhlmann Price Securities, LLC | 30,884 | $34.1 萬 | 0.24% | +553+1.8% | 加碼 |
| PFG Investments, LLC | 30,613 | $33.8 萬 | 0.02% | +852+2.9% | 加碼 |
| Everstar Asset Management, LLC | 30,103 | $33.2 萬 | 0.20% | +2,652+9.7% | 加碼 |
| Janney Montgomery Scott LLC | 29,593 | $32.6 萬 | 0.00% | +110.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 28,006 | $30.9 萬 | 0.01% | −1,855−6.2% | 減碼 |
| Brick & Kyle, Associates | 27,350 | $30.3 萬 | 0.13% | +27,350 | 新進 |
| GWM Advisors LLC | 26,804 | $29.6 萬 | 0.00% | −3,016−10.1% | 減碼 |
| Kestra Advisory Services, LLC | 26,258 | $29.0 萬 | 0.00% | +2,300+9.6% | 加碼 |
| Avantax Advisory Services, Inc. | 24,860 | $27.4 萬 | 0.00% | −6,306−20.2% | 減碼 |
| MML Investors Services, LLC | 24,614 | $27.1 萬 | 0.00% | +677+2.8% | 加碼 |
| SMH Capital Advisors Inc | 23,725 | $26.2 萬 | 0.59% | −346−1.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 23,095 | $25.5 萬 | 0.05% | −5,040−17.9% | 減碼 |
| King Wealth | 21,000 | $23.2 萬 | 0.03% | +2,000+10.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,314 | $22.4 萬 | 0.00% | −513−2.5% | 減碼 |
| Global Retirement Partners, LLC | 19,735 | $21.8 萬 | 0.01% | +19,735 | 新進 |
| RSM US Wealth Management LLC | 19,635 | $21.7 萬 | 0.00% | +1,135+6.1% | 加碼 |
| NorthStar Asset Management LLC | 18,713 | $20.6 萬 | 0.11% | −2,598−12.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,233 | $20.1 萬 | 0.00% | +1,446+8.6% | 加碼 |
| Captrust Financial Advisors | 17,467 | $19.3 萬 | 0.00% | −399−2.2% | 減碼 |
| Southland Equity Partners LLC | 16,514 | $18.2 萬 | 0.04% | 00.0% | 不變 |
| Sowell Financial Services LLC | 16,357 | $18.0 萬 | 0.01% | −13,122−44.5% | 減碼 |
| Brinker Capital Investments, LLC | 15,488 | $17.1 萬 | 0.00% | +3,930+34.0% | 加碼 |
| Calamos Advisors LLC | 15,430 | $17.0 萬 | 0.00% | −1,342−8.0% | 減碼 |
| Argyle Capital Partners, LLC | 15,423 | $17.0 萬 | 0.14% | 00.0% | 不變 |
| XTX Topco Ltd | 15,207 | $16.8 萬 | 0.01% | +15,207 | 新進 |
| Miracle Mile Advisors, LLC | 15,112 | $16.7 萬 | 0.00% | +15,112 | 新進 |
| Integris Wealth Management, LLC | 15,000 | $16.5 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 14,983 | $16.5 萬 | 0.00% | +483+3.3% | 加碼 |
| Belpointe Asset Management LLC | 14,850 | $16.4 萬 | 0.01% | −1,675−10.1% | 減碼 |
| Nemes Rush Group LLC | 14,097 | $15.5 萬 | 0.02% | +14,097 | 新進 |
| Private Advisor Group, LLC | 13,434 | $14.8 萬 | 0.00% | +92+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,428 | $14.8 萬 | 0.00% | +1,246+10.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 12,500 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,231 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,058 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 11,955 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11,861 | $13.1 萬 | 0.00% | +11,861 | 新進 |
| Kovack Advisors, Inc. | 11,440 | $12.6 萬 | 0.01% | +11,440 | 新進 |
| PKS Advisory Services, LLC | 11,198 | $12.4 萬 | 0.03% | −2,831−20.2% | 減碼 |
| Martin Capital Partners, LLC | 11,179 | $12.3 萬 | 0.05% | +11,179 | 新進 |
| US Bancorp | 11,127 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11,016 | $12.2 萬 | 0.00% | +400+3.8% | 加碼 |
| Clear Creek Financial Management, LLC | 10,854 | $12.0 萬 | 0.01% | −5,141−32.1% | 減碼 |
| Smith Shellnut Wilson LLC | 10,522 | $11.6 萬 | 0.05% | +10,522 | 新進 |
| IFP Advisors, Inc | 7,610 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,366 | $4.82 萬 | 0.00% | +9+0.2% | 加碼 |
| Allworth Financial LP | 4,000 | $4.41 萬 | 0.00% | +4,000 | 新進 |
| CWM, LLC | 3,102 | $3.40 萬 | 0.00% | 00.0% | 不變 |