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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 59,546 | $61.3 萬 | 0.01% | −188−0.3% | 減碼 |
| Maridea Wealth Management LLC | 61,489 | $63.3 萬 | 0.07% | +4,919+8.7% | 加碼 |
| Boreal Capital Management LLC | 0 | $65.6 萬 | 0.49% | – | – |
| Uhlmann Price Securities, LLC | 65,479 | $67.4 萬 | 0.03% | +8,327+14.6% | 加碼 |
| Shufro Rose & Co LLC | 66,350 | $68.3 萬 | 0.04% | −1,500−2.2% | 減碼 |
| 1607 Capital Partners, LLC | 67,619 | $69.6 萬 | 0.06% | +67,619 | 新進 |
| Rivernorth Capital Management, LLC | 68,986 | $71.1 萬 | 0.03% | −17,999−20.7% | 減碼 |
| UBS Group AG | 70,736 | $72.9 萬 | 0.00% | −25,656−26.6% | 減碼 |
| National Bank of Canada | 73,990 | $76.0 萬 | 0.00% | −2,500−3.3% | 減碼 |
| Quad-Cities Investment Group, LLC | 75,916 | $78.2 萬 | 0.28% | −70.0% | 減碼 |
| Ameriprise Financial Inc | 76,813 | $79.1 萬 | 0.00% | −3,319−4.1% | 減碼 |
| Sowa Financial Group, Inc. | 79,212 | $81.6 萬 | 0.38% | −25,379−24.3% | 減碼 |
| Anchor Capital Management Group Inc | 80,000 | $82.4 萬 | 0.57% | 00.0% | 不變 |
| Fca Corp | 88,747 | $91.4 萬 | 0.23% | +88,747 | 新進 |
| Founders Financial Securities LLC | 91,225 | $94.0 萬 | 0.05% | −797−0.9% | 減碼 |
| Capital Investment Advisors, LLC | 98,780 | $101.7 萬 | 0.01% | −3,998−3.9% | 減碼 |
| Investment Research Partners LLC | 100,660 | $103.7 萬 | 0.35% | −4,368−4.2% | 減碼 |
| Guggenheim Capital LLC | 102,023 | $105.1 萬 | 0.01% | +69,819+216.8% | 加碼 |
| Hourglass Capital, LLC | 108,380 | $111.6 萬 | 0.22% | −1,000−0.9% | 減碼 |
| Abundance Wealth Counselors | 112,712 | $116.1 萬 | 0.08% | +63,781+130.3% | 加碼 |
| Toroso Investments, LLC | 112,817 | $116.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 152,398 | $157.0 萬 | 0.40% | +5,007+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 153,427 | $158.0 萬 | 0.00% | +15,604+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 154,791 | $159.4 萬 | 0.00% | +8,979+6.2% | 加碼 |
| Cetera Investment Advisers | 165,467 | $170.4 萬 | 0.00% | +12,414+8.1% | 加碼 |
| Independent Financial Group, LLC | 181,258 | $186.7 萬 | 0.03% | −9,789−5.1% | 減碼 |
| Fiera Capital Corp | 194,368 | $200.2 萬 | 0.01% | +6,332+3.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 210,755 | $217.1 萬 | 0.06% | +9,074+4.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 233,019 | $240.0 萬 | 0.16% | +233,019 | 新進 |
| Thrivent Financial for Lutherans | 238,168 | $245.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 280,831 | $289.3 萬 | 0.04% | −22,457−7.4% | 減碼 |
| Shaker Financial Services, LLC | 286,994 | $295.6 萬 | 0.93% | +83,846+41.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 331,248 | $341.2 萬 | 0.13% | +296,798+861.5% | 加碼 |
| Jones Financial Companies LLLP | 370,695 | $378.1 萬 | 0.00% | +37,776+11.3% | 加碼 |
| Uncommon Cents Investing LLC | 375,870 | $387.1 萬 | 0.84% | +12,335+3.4% | 加碼 |
| Smith Asset Management Co., LLC | 386,580 | $398.2 萬 | 3.13% | −7,517−1.9% | 減碼 |
| Bank of America Corp | 591,659 | $609.4 萬 | 0.00% | −102,628−14.8% | 減碼 |
| Logan Stone Capital, LLC | 657,204 | $676.9 萬 | 1.43% | +425,170+183.2% | 加碼 |
| Raymond James Financial Inc | 685,500 | $706.1 萬 | 0.00% | +117,517+20.7% | 加碼 |
| LPL Financial LLC | 742,640 | $764.9 萬 | 0.00% | −56,148−7.0% | 減碼 |
| Wells Fargo & Company | 792,742 | $816.5 萬 | 0.00% | −19,296−2.4% | 減碼 |
| Invesco Ltd. | 1,068,995 | $1,101 萬 | 0.00% | −26,016−2.4% | 減碼 |
| Royal Bank of Canada | 1,407,410 | $1,450 萬 | 0.00% | +155,986+12.5% | 加碼 |
| Pathstone Holdings, LLC | 1,581,917 | $1,629 萬 | 0.05% | +503,560+46.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 3,721,718 | $3,833 萬 | 4.66% | −19,769−0.5% | 減碼 |
| Morgan Stanley | 5,145,506 | $5,300 萬 | 0.00% | +1,137,742+28.4% | 加碼 |
| Buska Wealth Management, LLC | 0 | $0 | 0.00% | −18,407−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −18,217−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −15,858−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,780−100.0% | 清倉 |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,270−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −2,561−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |