ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - AWF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$211.1M

QoQ value delta ($000)

+$9.049M (+4.48%)

Implied price effect (QoQ)

-5.09%

Total shares

20,669,812

QoQ shares delta

+1,893,702 (+10.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	40,758	4,007,764	0.0%
McGowan Group Asset Management, Inc.	38,050	3,741,487	4.85%
ROYAL BANK OF CANADA	12,727	1,251,424	0.0%
Invesco Ltd.	11,136	1,095,011	0.0%
Pathstone Holdings, LLC	10,966	1,078,357	0.04%
WELLS FARGO & COMPANY/MN	8,258	812,038	0.0%
LPL Financial LLC	8,123	798,788	0.0%
BANK OF AMERICA CORP /DE/	7,060	694,287	0.0%
RAYMOND JAMES FINANCIAL INC	5,776	567,983	0.0%
Smith Asset Management Co., LLC	4,007	394,097	3.44%
Uncommon Cents Investing LLC	3,697	363,535	0.86%
JONES FINANCIAL COMPANIES LLLP	3,305	332,919	0.0%
WOLVERINE ASSET MANAGEMENT LLC	3,084	303,288	0.03%
THRIVENT FINANCIAL FOR LUTHERANS	2,422	238,168	0.0%
Logan Stone Capital, LLC	2,359	232,034	0.66%
Shaker Financial Services, LLC	2,066	203,148	0.72%
Hennion & Walsh Asset Management, Inc.	2,051	201,681	0.07%
INDEPENDENT FINANCIAL GROUP, LLC	1,942	191,047	0.04%
Fiera Capital Corp	1,912	188,036	0.01%
Cetera Investment Advisers	1,556	153,053	0.0%
Independent Wealth Network Inc.	1,498	147,391	0.44%
COMMONWEALTH EQUITY SERVICES, LLC	1,482	145,812	0.0%
READYSTATE ASSET MANAGEMENT LP	1,459	143,474	0.07%
ABSOLUTE INVESTMENT ADVISERS, LLC	1,459	143,544	0.17%
OSAIC HOLDINGS, INC.	1,401	137,823	0.0%