ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - AWF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$489.3M
QoQ value delta ($000)
+$245.7M (+100.88%)
Implied price effect (QoQ)
+100.94%
Shares
Total shares
23,589,914
QoQ shares delta
-7,990 (-0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AWF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SMH CAPITAL ADVISORS INC 248,351 25,524 0.94%
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%
JONES FINANCIAL COMPANIES LLLP 3,781 370,695 0.0%
Uncommon Cents Investing Inc 3,751 385,605 0.82%
Smith Asset Management Co., LLC 3,643 374,429 2.97%
FLAGSHIP HARBOR ADVISORS, LLC 3,356 344,994 0.12%
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. 2,040 209,730 0.06%
Fiera Capital Corp 2,001 194,368 0.01%
Shaker Financial Services, LLC 1,882 193,518 0.62%
Cetera Investment Advisers 1,704 165,467 0.0%
Allspring Global Investments Holdings, LLC 1,628 167,375 0.0%
OSAIC HOLDINGS, INC. 1,580 153,427 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,544 158,753 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,465 150,666 0.0%