ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - AWF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$244M

QoQ value delta ($000)

+$32.97M (+15.62%)

Implied price effect (QoQ)

+1.22%

Total shares

23,637,425

QoQ shares delta

+2,943,707 (+14.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 146 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	52,998	5,145,506	0.0%
McGowan Group Asset Management, Inc.	38,333	3,721,718	4.66%
Pathstone Holdings, LLC	16,293	1,581,917	0.05%
ROYAL BANK OF CANADA	14,496	1,407,410	0.0%
Invesco Ltd.	11,010	1,068,995	0.0%
WELLS FARGO & COMPANY/MN	8,165	792,742	0.0%
LPL Financial LLC	7,649	742,640	0.0%
RAYMOND JAMES FINANCIAL INC	7,060	685,500	0.0%
Logan Stone Capital, LLC	6,769	657,204	1.43%
BANK OF AMERICA CORP /DE/	6,094	591,659	0.0%
Smith Asset Management Co., LLC	3,981	386,580	3.13%
Uncommon Cents Investing LLC	3,871	375,870	0.84%
JONES FINANCIAL COMPANIES LLLP	3,781	370,695	0.0%
FLAGSHIP HARBOR ADVISORS, LLC	3,411	331,248	0.13%
Shaker Financial Services, LLC	2,956	286,994	0.93%
WOLVERINE ASSET MANAGEMENT LLC	2,892	280,831	0.03%
THRIVENT FINANCIAL FOR LUTHERANS	2,454	238,168	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	2,400	233,019	0.16%
Hennion & Walsh Asset Management, Inc.	2,170	210,755	0.06%
Fiera Capital Corp	2,001	194,368	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	1,866	181,258	0.03%
Cetera Investment Advisers	1,704	165,467	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,594	154,791	0.0%
OSAIC HOLDINGS, INC.	1,580	153,427	0.0%
Independent Wealth Network Inc.	1,569	152,398	0.4%