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 |
|---|---|---|---|---|---|
| Boreal Capital Management LLC | – | $66.8 萬 | 0.58% | – | – |
| Shufro Rose & Co LLC | 67,850 | $69.0 萬 | 0.05% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 75,923 | $77.2 萬 | 0.31% | −3,820−4.8% | 減碼 |
| National Bank of Canada | 76,490 | $77.7 萬 | 0.00% | −34,300−31.0% | 減碼 |
| Anchor Capital Management Group Inc | 80,000 | $81.4 萬 | 0.57% | +80,000 | 新進 |
| Ameriprise Financial Inc | 80,132 | $81.5 萬 | 0.00% | +5,129+6.8% | 加碼 |
| Rivernorth Capital Management, LLC | 86,985 | $88.5 萬 | 0.04% | +86,985 | 新進 |
| Founders Financial Securities LLC | 92,022 | $95.4 萬 | 0.05% | −2,413−2.6% | 減碼 |
| UBS Group AG | 96,392 | $98.0 萬 | 0.00% | +4,832+5.3% | 加碼 |
| Capital Investment Advisors, LLC | 102,778 | $104.5 萬 | 0.02% | −8,413−7.6% | 減碼 |
| Sowa Financial Group, Inc. | 104,591 | $106.4 萬 | 0.53% | −5,184−4.7% | 減碼 |
| Investment Research Partners LLC | 105,028 | $106.8 萬 | 0.43% | +1,141+1.1% | 加碼 |
| Hourglass Capital, LLC | 109,380 | $111.2 萬 | 0.23% | +109,380 | 新進 |
| Toroso Investments, LLC | 112,817 | $114.7 萬 | 0.00% | +112,817 | 新進 |
| Advisor Group Holdings, Inc. | 137,823 | $140.2 萬 | 0.00% | +31,206+29.3% | 加碼 |
| Readystate Asset Management LP | 143,474 | $145.9 萬 | 0.09% | +36,501+34.1% | 加碼 |
| Absolute Investment Advisers LLC | 143,544 | $146.0 萬 | 0.17% | +143,544 | 新進 |
| Commonwealth Equity Services, LLC | 145,812 | $148.3 萬 | 0.00% | +1,178+0.8% | 加碼 |
| Independent Wealth Network Inc. | 147,391 | $149.9 萬 | 0.45% | −639−0.4% | 減碼 |
| Cetera Investment Advisers | 153,053 | $155.7 萬 | 0.00% | −1,564−1.0% | 減碼 |
| Fiera Capital Corp | 188,036 | $191.2 萬 | 0.01% | −8,849−4.5% | 減碼 |
| Independent Financial Group, LLC | 191,047 | $194.3 萬 | 0.04% | −1,827−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 201,681 | $205.1 萬 | 0.07% | +65,726+48.3% | 加碼 |
| Shaker Financial Services, LLC | 203,148 | $206.6 萬 | 0.72% | −11,045−5.2% | 減碼 |
| Logan Stone Capital, LLC | 232,034 | $236.0 萬 | 0.66% | +232,034 | 新進 |
| Thrivent Financial for Lutherans | 238,168 | $242.2 萬 | 0.00% | +10,160+4.5% | 加碼 |
| Wolverine Asset Management LLC | 303,288 | $308.4 萬 | 0.05% | +162,014+114.7% | 加碼 |
| Jones Financial Companies LLLP | 332,919 | $330.6 萬 | 0.00% | +33,478+11.2% | 加碼 |
| Uncommon Cents Investing LLC | 363,535 | $369.7 萬 | 0.86% | +19,695+5.7% | 加碼 |
| Smith Asset Management Co., LLC | 394,097 | $400.8 萬 | 3.44% | −8,005−2.0% | 減碼 |
| Raymond James Financial Inc | 567,983 | $577.6 萬 | 0.00% | −1,874−0.3% | 減碼 |
| Bank of America Corp | 694,287 | $706.1 萬 | 0.00% | −129,634−15.7% | 減碼 |
| LPL Financial LLC | 798,788 | $812.4 萬 | 0.00% | −182,158−18.6% | 減碼 |
| Wells Fargo & Company | 812,038 | $825.8 萬 | 0.00% | +67,145+9.0% | 加碼 |
| Pathstone Holdings, LLC | 1,078,357 | $1,097 萬 | 0.04% | +1,078,357 | 新進 |
| Invesco Ltd. | 1,095,011 | $1,114 萬 | 0.00% | +63,798+6.2% | 加碼 |
| Royal Bank of Canada | 1,251,424 | $1,273 萬 | 0.00% | +11,182+0.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,741,487 | $3,805 萬 | 4.85% | +23,156+0.6% | 加碼 |
| Morgan Stanley | 4,007,764 | $4,076 萬 | 0.00% | +94,879+2.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −207,247−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −39,841−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,229−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −18,504−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −15,293−100.0% | 清倉 |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −14,216−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,474−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,017−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −12,287−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −11,419−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,249−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |