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 2 季 13F 持有人
Alliancebernstein Global High Income Fund Inc 在 2026/6/30 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
- 146
- 較 2026 年第 1 季 +9 家
- 持有股數
- 2,363 萬
- 較 2026 年第 1 季 +294.4 萬 (+14.2%)
- 總市值
- $2.44 億
- 較 2026 年第 1 季 +$3,298 萬 (+15.6%)
- 新進機構
- 22
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,145,506 | $5,300 萬 | 0.00% | +1,137,742+28.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,721,718 | $3,833 萬 | 4.66% | −19,769−0.5% | 減碼 |
| Pathstone Holdings, LLC | 1,581,917 | $1,629 萬 | 0.05% | +503,560+46.7% | 加碼 |
| Royal Bank of Canada | 1,407,410 | $1,450 萬 | 0.00% | +155,986+12.5% | 加碼 |
| Invesco Ltd. | 1,068,995 | $1,101 萬 | 0.00% | −26,016−2.4% | 減碼 |
| Wells Fargo & Company | 792,742 | $816.5 萬 | 0.00% | −19,296−2.4% | 減碼 |
| LPL Financial LLC | 742,640 | $764.9 萬 | 0.00% | −56,148−7.0% | 減碼 |
| Raymond James Financial Inc | 685,500 | $706.1 萬 | 0.00% | +117,517+20.7% | 加碼 |
| Logan Stone Capital, LLC | 657,204 | $676.9 萬 | 1.43% | +425,170+183.2% | 加碼 |
| Bank of America Corp | 591,659 | $609.4 萬 | 0.00% | −102,628−14.8% | 減碼 |
| Smith Asset Management Co., LLC | 386,580 | $398.2 萬 | 3.13% | −7,517−1.9% | 減碼 |
| Uncommon Cents Investing LLC | 375,870 | $387.1 萬 | 0.84% | +12,335+3.4% | 加碼 |
| Jones Financial Companies LLLP | 370,695 | $378.1 萬 | 0.00% | +37,776+11.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 331,248 | $341.2 萬 | 0.13% | +296,798+861.5% | 加碼 |
| Shaker Financial Services, LLC | 286,994 | $295.6 萬 | 0.93% | +83,846+41.3% | 加碼 |
| Wolverine Asset Management LLC | 280,831 | $289.3 萬 | 0.04% | −22,457−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 238,168 | $245.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 233,019 | $240.0 萬 | 0.16% | +233,019 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 210,755 | $217.1 萬 | 0.06% | +9,074+4.5% | 加碼 |
| Fiera Capital Corp | 194,368 | $200.2 萬 | 0.01% | +6,332+3.4% | 加碼 |
| Independent Financial Group, LLC | 181,258 | $186.7 萬 | 0.03% | −9,789−5.1% | 減碼 |
| Cetera Investment Advisers | 165,467 | $170.4 萬 | 0.00% | +12,414+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 154,791 | $159.4 萬 | 0.00% | +8,979+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 153,427 | $158.0 萬 | 0.00% | +15,604+11.3% | 加碼 |
| Independent Wealth Network Inc. | 152,398 | $157.0 萬 | 0.40% | +5,007+3.4% | 加碼 |
| Toroso Investments, LLC | 112,817 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Abundance Wealth Counselors | 112,712 | $116.1 萬 | 0.08% | +63,781+130.3% | 加碼 |
| Hourglass Capital, LLC | 108,380 | $111.6 萬 | 0.22% | −1,000−0.9% | 減碼 |
| Guggenheim Capital LLC | 102,023 | $105.1 萬 | 0.01% | +69,819+216.8% | 加碼 |
| Investment Research Partners LLC | 100,660 | $103.7 萬 | 0.35% | −4,368−4.2% | 減碼 |
| Capital Investment Advisors, LLC | 98,780 | $101.7 萬 | 0.01% | −3,998−3.9% | 減碼 |
| Founders Financial Securities LLC | 91,225 | $94.0 萬 | 0.05% | −797−0.9% | 減碼 |
| Fca Corp | 88,747 | $91.4 萬 | 0.23% | +88,747 | 新進 |
| Anchor Capital Management Group Inc | 80,000 | $82.4 萬 | 0.57% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 79,212 | $81.6 萬 | 0.38% | −25,379−24.3% | 減碼 |
| Ameriprise Financial Inc | 76,813 | $79.1 萬 | 0.00% | −3,319−4.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 75,916 | $78.2 萬 | 0.28% | −70.0% | 減碼 |
| National Bank of Canada | 73,990 | $76.0 萬 | 0.00% | −2,500−3.3% | 減碼 |
| UBS Group AG | 70,736 | $72.9 萬 | 0.00% | −25,656−26.6% | 減碼 |
| Rivernorth Capital Management, LLC | 68,986 | $71.1 萬 | 0.03% | −17,999−20.7% | 減碼 |
| 1607 Capital Partners, LLC | 67,619 | $69.6 萬 | 0.06% | +67,619 | 新進 |
| Shufro Rose & Co LLC | 66,350 | $68.3 萬 | 0.04% | −1,500−2.2% | 減碼 |
| Uhlmann Price Securities, LLC | 65,479 | $67.4 萬 | 0.03% | +8,327+14.6% | 加碼 |
| Boreal Capital Management LLC | 0 | $65.6 萬 | 0.49% | – | – |
| Maridea Wealth Management LLC | 61,489 | $63.3 萬 | 0.07% | +4,919+8.7% | 加碼 |
| Oppenheimer & Co Inc | 59,546 | $61.3 萬 | 0.01% | −188−0.3% | 減碼 |
| Everstar Asset Management, LLC | 57,988 | $59.7 萬 | 0.29% | +16,275+39.0% | 加碼 |
| XTX Topco Ltd | 54,289 | $55.9 萬 | 0.01% | +17,950+49.4% | 加碼 |
| Kaizen Financial Strategies | 53,431 | $55.1 萬 | 0.22% | +5,881+12.4% | 加碼 |
| Avail Investment Partners, LLC | 51,873 | $53.4 萬 | 0.41% | +8,734+20.2% | 加碼 |
| Readystate Asset Management LP | 49,812 | $51.3 萬 | 0.02% | −93,662−65.3% | 減碼 |
| Integrated Wealth Concepts LLC | 49,361 | $50.8 萬 | 0.00% | +100+0.2% | 加碼 |
| Invested Advisors | 48,787 | $50.3 萬 | 0.44% | −13,102−21.2% | 減碼 |
| Sax Wealth Advisors, LLC | 49,338 | $50.2 萬 | 0.02% | +108+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 47,254 | $48.7 萬 | 0.00% | +1,273+2.8% | 加碼 |
| Absolute Investment Advisers LLC | 47,082 | $48.5 萬 | 0.05% | −96,462−67.2% | 減碼 |
| Susquehanna International Group, LLP | 45,774 | $47.1 萬 | 0.00% | +3,874+9.2% | 加碼 |
| Marex Group plc | 44,934 | $46.3 萬 | 0.00% | +44,934 | 新進 |
| Beacon Pointe Advisors, LLC | 43,577 | $44.9 萬 | 0.00% | +43,577 | 新進 |
| Kestra Advisory Services, LLC | 42,019 | $43.3 萬 | 0.00% | −90.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,661 | $42.9 萬 | 0.00% | −10,872−20.7% | 減碼 |
| HighTower Advisors, LLC | 40,232 | $41.4 萬 | 0.00% | +40,232 | 新進 |
| Vanguard Capital Wealth Advisors | 40,000 | $41.2 萬 | 0.28% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 38,645 | $39.8 萬 | 0.01% | +38,645 | 新進 |
| Farther Finance Advisors, LLC | 38,206 | $39.4 萬 | 0.00% | +110.0% | 加碼 |
| National Asset Management, Inc. | 37,195 | $38.1 萬 | 0.02% | +117+0.3% | 加碼 |
| Jane Street Group, LLC | 34,276 | $35.3 萬 | 0.00% | −20,841−37.8% | 減碼 |
| Sound Income Strategies, LLC | 33,330 | $34.3 萬 | 0.02% | −5,265−13.6% | 減碼 |
| Wealthgarden F.S. LLC | 33,033 | $34.0 萬 | 0.19% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 32,970 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 27,939 | $28.8 萬 | 0.05% | −28,497−50.5% | 減碼 |
| Janney Montgomery Scott LLC | 27,162 | $28.0 萬 | 0.00% | −1,686−5.8% | 減碼 |
| Nwam LLC | 26,832 | $27.6 萬 | 0.01% | −1,720−6.0% | 減碼 |
| MML Investors Services, LLC | 26,470 | $27.3 萬 | 0.00% | +50+0.2% | 加碼 |
| Brick & Kyle, Associates | 26,450 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 25,964 | $26.7 萬 | 0.00% | −358−1.4% | 減碼 |
| Nomura Holdings Inc | 25,000 | $25.8 萬 | 0.00% | +15,000+150.0% | 加碼 |
| SMH Capital Advisors Inc | 24,789 | $25.5 萬 | 1.00% | +263+1.1% | 加碼 |
| Clear Street Group Inc. | 22,361 | $23.0 萬 | 0.00% | +22,361 | 新進 |
| King Wealth | 21,000 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 20,870 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 20,743 | $21.4 萬 | 0.00% | −2,364−10.2% | 減碼 |
| Kovack Advisors, Inc. | 20,073 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Indivisible Partners | 19,611 | $20.2 萬 | 0.01% | −14,942−43.2% | 減碼 |
| NorthStar Asset Management LLC | 19,198 | $19.8 萬 | 0.08% | +1,818+10.5% | 加碼 |
| Private Advisor Group, LLC | 18,234 | $18.8 萬 | 0.00% | +4,517+32.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,237 | $18.6 萬 | 0.00% | +342+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,021 | $18.6 萬 | 0.00% | −72−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,787 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Southland Equity Partners LLC | 16,514 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,447 | $16.9 萬 | 0.00% | −5,196−24.0% | 減碼 |
| Miracle Mile Advisors, LLC | 16,264 | $16.8 萬 | 0.00% | +306+1.9% | 加碼 |
| Argyle Capital Partners, LLC | 16,157 | $16.6 萬 | 0.10% | −200−1.2% | 減碼 |
| Integris Wealth Management, LLC | 15,000 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Nemes Rush Group LLC | 14,097 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 13,538 | $13.9 萬 | 0.00% | +2,305+20.5% | 加碼 |
| Clearstead Advisors, LLC | 13,202 | $13.6 萬 | 0.00% | +13,202 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 13,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,877 | $13.3 萬 | 0.00% | −194−1.5% | 減碼 |