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。
2026 年第 1 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2026/3/31 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
- 139
- 較 2025 年第 4 季 +6 家
- 持有股數
- 2,069 萬
- 較 2025 年第 4 季 +194.3 萬 (+10.4%)
- 總市值
- $2.11 億
- 較 2025 年第 4 季 +$930.4 萬 (+4.6%)
- 新進機構
- 23
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 35 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,007,764 | $4,076 萬 | 0.00% | +94,879+2.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,741,487 | $3,805 萬 | 4.85% | +23,156+0.6% | 加碼 |
| Royal Bank of Canada | 1,251,424 | $1,273 萬 | 0.00% | +11,182+0.9% | 加碼 |
| Invesco Ltd. | 1,095,011 | $1,114 萬 | 0.00% | +63,798+6.2% | 加碼 |
| Pathstone Holdings, LLC | 1,078,357 | $1,097 萬 | 0.04% | +1,078,357 | 新進 |
| Wells Fargo & Company | 812,038 | $825.8 萬 | 0.00% | +67,145+9.0% | 加碼 |
| LPL Financial LLC | 798,788 | $812.4 萬 | 0.00% | −182,158−18.6% | 減碼 |
| Bank of America Corp | 694,287 | $706.1 萬 | 0.00% | −129,634−15.7% | 減碼 |
| Raymond James Financial Inc | 567,983 | $577.6 萬 | 0.00% | −1,874−0.3% | 減碼 |
| Smith Asset Management Co., LLC | 394,097 | $400.8 萬 | 3.44% | −8,005−2.0% | 減碼 |
| Uncommon Cents Investing LLC | 363,535 | $369.7 萬 | 0.86% | +19,695+5.7% | 加碼 |
| Jones Financial Companies LLLP | 332,919 | $330.6 萬 | 0.00% | +33,478+11.2% | 加碼 |
| Wolverine Asset Management LLC | 303,288 | $308.4 萬 | 0.05% | +162,014+114.7% | 加碼 |
| Thrivent Financial for Lutherans | 238,168 | $242.2 萬 | 0.00% | +10,160+4.5% | 加碼 |
| Logan Stone Capital, LLC | 232,034 | $236.0 萬 | 0.66% | +232,034 | 新進 |
| Shaker Financial Services, LLC | 203,148 | $206.6 萬 | 0.72% | −11,045−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 201,681 | $205.1 萬 | 0.07% | +65,726+48.3% | 加碼 |
| Independent Financial Group, LLC | 191,047 | $194.3 萬 | 0.04% | −1,827−0.9% | 減碼 |
| Fiera Capital Corp | 188,036 | $191.2 萬 | 0.01% | −8,849−4.5% | 減碼 |
| Cetera Investment Advisers | 153,053 | $155.7 萬 | 0.00% | −1,564−1.0% | 減碼 |
| Independent Wealth Network Inc. | 147,391 | $149.9 萬 | 0.45% | −639−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 145,812 | $148.3 萬 | 0.00% | +1,178+0.8% | 加碼 |
| Absolute Investment Advisers LLC | 143,544 | $146.0 萬 | 0.17% | +143,544 | 新進 |
| Readystate Asset Management LP | 143,474 | $145.9 萬 | 0.09% | +36,501+34.1% | 加碼 |
| Advisor Group Holdings, Inc. | 137,823 | $140.2 萬 | 0.00% | +31,206+29.3% | 加碼 |
| Toroso Investments, LLC | 112,817 | $114.7 萬 | 0.00% | +112,817 | 新進 |
| Hourglass Capital, LLC | 109,380 | $111.2 萬 | 0.23% | +109,380 | 新進 |
| Investment Research Partners LLC | 105,028 | $106.8 萬 | 0.43% | +1,141+1.1% | 加碼 |
| Sowa Financial Group, Inc. | 104,591 | $106.4 萬 | 0.53% | −5,184−4.7% | 減碼 |
| Capital Investment Advisors, LLC | 102,778 | $104.5 萬 | 0.02% | −8,413−7.6% | 減碼 |
| UBS Group AG | 96,392 | $98.0 萬 | 0.00% | +4,832+5.3% | 加碼 |
| Founders Financial Securities LLC | 92,022 | $95.4 萬 | 0.05% | −2,413−2.6% | 減碼 |
| Rivernorth Capital Management, LLC | 86,985 | $88.5 萬 | 0.04% | +86,985 | 新進 |
| Ameriprise Financial Inc | 80,132 | $81.5 萬 | 0.00% | +5,129+6.8% | 加碼 |
| Anchor Capital Management Group Inc | 80,000 | $81.4 萬 | 0.57% | +80,000 | 新進 |
| National Bank of Canada | 76,490 | $77.7 萬 | 0.00% | −34,300−31.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 75,923 | $77.2 萬 | 0.31% | −3,820−4.8% | 減碼 |
| Shufro Rose & Co LLC | 67,850 | $69.0 萬 | 0.05% | 00.0% | 不變 |
| Boreal Capital Management LLC | – | $66.8 萬 | 0.58% | – | – |
| Invested Advisors | 61,889 | $62.9 萬 | 0.64% | +688+1.1% | 加碼 |
| Oppenheimer & Co Inc | 59,734 | $60.7 萬 | 0.01% | −2,356−3.8% | 減碼 |
| Uhlmann Price Securities, LLC | 57,152 | $58.1 萬 | 0.04% | +25,153+78.6% | 加碼 |
| Maridea Wealth Management LLC | 56,570 | $57.5 萬 | 0.08% | +1,477+2.7% | 加碼 |
| Quarry LP | 56,436 | $57.4 萬 | 0.12% | +56,436 | 新進 |
| Jane Street Group, LLC | 55,117 | $56.1 萬 | 0.00% | −55,416−50.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,533 | $53.4 萬 | 0.00% | +622+1.2% | 加碼 |
| Sax Wealth Advisors, LLC | 49,230 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 49,261 | $50.1 萬 | 0.00% | +6,372+14.9% | 加碼 |
| Kaizen Financial Strategies | 47,550 | $50.0 萬 | 0.21% | +5,213+12.3% | 加碼 |
| Abundance Wealth Counselors | 48,931 | $49.8 萬 | 0.07% | +3,549+7.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 45,981 | $46.8 萬 | 0.01% | −3,200−6.5% | 減碼 |
| Avail Investment Partners, LLC | 43,139 | $43.9 萬 | 0.47% | +43,139 | 新進 |
| Kestra Advisory Services, LLC | 42,028 | $42.7 萬 | 0.00% | +1,853+4.6% | 加碼 |
| Susquehanna International Group, LLP | 41,900 | $42.6 萬 | 0.00% | −5,505−11.6% | 減碼 |
| Everstar Asset Management, LLC | 41,713 | $42.4 萬 | 0.23% | +7,763+22.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 40,000 | $40.7 萬 | 0.38% | −5,000−11.1% | 減碼 |
| Sound Income Strategies, LLC | 38,595 | $39.2 萬 | 0.02% | −10,496−21.4% | 減碼 |
| Farther Finance Advisors, LLC | 38,195 | $38.8 萬 | 0.00% | −1,136−2.9% | 減碼 |
| XTX Topco Ltd | 36,339 | $37.0 萬 | 0.01% | +36,339 | 新進 |
| National Asset Management, Inc. | 37,078 | $36.6 萬 | 0.02% | −291−0.8% | 減碼 |
| Indivisible Partners | 34,553 | $35.1 萬 | 0.03% | +6,765+24.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 34,450 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Wealthgarden F.S. LLC | 33,033 | $33.6 萬 | 0.23% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 32,970 | $33.5 萬 | 0.02% | +32,970 | 新進 |
| Guggenheim Capital LLC | 32,204 | $32.8 萬 | 0.00% | +32,204 | 新進 |
| Janney Montgomery Scott LLC | 28,848 | $29.3 萬 | 0.00% | −794−2.7% | 減碼 |
| Nwam LLC | 28,552 | $29.0 萬 | 0.02% | −653−2.2% | 減碼 |
| Brick & Kyle, Associates | 26,450 | $26.9 萬 | 0.09% | +26,450 | 新進 |
| MML Investors Services, LLC | 26,420 | $26.9 萬 | 0.00% | +354+1.4% | 加碼 |
| RSM US Wealth Management LLC | 26,322 | $26.8 萬 | 0.00% | +9,506+56.5% | 加碼 |
| PFG Investments, LLC | 24,538 | $25.0 萬 | 0.01% | +282+1.2% | 加碼 |
| SMH Capital Advisors Inc | 24,526 | $24.9 萬 | 0.71% | +381+1.6% | 加碼 |
| GWM Advisors LLC | 23,107 | $23.5 萬 | 0.00% | −1,564−6.3% | 減碼 |
| Mercer Global Advisors Inc | 21,643 | $22.0 萬 | 0.00% | −866−3.8% | 減碼 |
| King Wealth | 21,000 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 20,870 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 20,073 | $20.4 萬 | 0.01% | +760+3.9% | 加碼 |
| Buska Wealth Management, LLC | 18,407 | $18.7 萬 | 0.08% | −704−3.7% | 減碼 |
| Commerce Bank | 18,217 | $18.5 萬 | 0.00% | +18,217 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,093 | $18.4 萬 | 0.00% | −73−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,895 | $17.9 萬 | 0.00% | −6,115−25.5% | 減碼 |
| NorthStar Asset Management LLC | 17,380 | $17.7 萬 | 0.09% | +174+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,787 | $17.1 萬 | 0.00% | −582−3.4% | 減碼 |
| Southland Equity Partners LLC | 16,514 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Argyle Capital Partners, LLC | 16,357 | $16.6 萬 | 0.12% | +1,000+6.5% | 加碼 |
| Miracle Mile Advisors, LLC | 15,958 | $16.2 萬 | 0.00% | +296+1.9% | 加碼 |
| Belpointe Asset Management LLC | 15,858 | $16.1 萬 | 0.01% | +8+0.1% | 加碼 |
| Integris Wealth Management, LLC | 15,000 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 14,500 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 14,097 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,780 | $14.0 萬 | 0.02% | +13,780 | 新進 |
| Private Advisor Group, LLC | 13,717 | $13.9 萬 | 0.00% | +99+0.7% | 加碼 |
| Sowell Financial Services LLC | 13,071 | $13.3 萬 | 0.00% | +57+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 12,500 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,231 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 12,058 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 11,955 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,892 | $12.1 萬 | 0.00% | +11,892 | 新進 |