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AWF · Alliancebernstein Global High Income Fund Inc · Shareholders & Ownership

Track AWF — free
$9.53 -0.09 (-0.94%) At close · Nov 12
Market Cap
$821.77M
Shares
86.23M
Volume · Nov 12 724.75K Avg daily vol (3M) 355.63K

Every disclosed holder of AWF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns AWF

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group Shares % Out
Institutional (13F) 23,565,498 —
Insiders (Forms 3, 4, 5) 43,445 —
13D/G-only blocks 8,803,414 —
Registered funds (N-PORT, not summed) 1,308,050 —

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AWF

# Holder Shares
1
First Trust Portfolios L.P.
13G CIK 1184765 · Unknown · May 31, 2026
Rule 13d-1(b), qualified institution
8,803,414
2
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
5,145,506
3
McGowan Group Asset Management, Inc.
13F CIK 1633227 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3,721,718
4
Pathstone Holdings, LLC
13F CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,581,917
5
ROYAL BANK OF CANADA
13F CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,407,410
6
Invesco Ltd.
13F CIK 914208 · Investment adviser · Sep 30, 2026
1,124,286
6.1
Invesco CEF Income Composite ETF
Fund S000027370 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
1,051,275
7
WELLS FARGO & COMPANY/MN
13F CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
792,742
8
LPL Financial LLC
13F CIK 1403438 · Broker-dealer · Sep 30, 2026
703,887
9
RAYMOND JAMES FINANCIAL INC
13F CIK 720005 · Unknown · Sep 30, 2026
701,014
10
Logan Stone Capital, LLC
13F CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
657,204
11
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
591,659
12
Uncommon Cents Investing LLC
13F CIK 1729754 · Registered investment adviser · Sep 30, 2026
385,605
13
Smith Asset Management Co., LLC
13F CIK 2068217 · Registered investment adviser · Sep 30, 2026
374,429
14
JONES FINANCIAL COMPANIES LLLP
13F CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
370,695
15
FLAGSHIP HARBOR ADVISORS, LLC
13F CIK 1691766 · Registered investment adviser · Sep 30, 2026
344,994
16
Thrivent Financial for Lutherans
13F CIK 314984 · Registered investment adviser · Sep 30, 2026
243,692
16.1
THRIVENT MULTISECTOR BOND FUND
Fund S000000702 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
74,209
16.2
THRIVENT CONSERVATIVE ALLOCATION FUND
Fund S000001341 · Registered fund · Jun 30, 2026
Thrivent Mutual Funds, not summed
27,883
16.3
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
Fund S000001434 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
17,404
16.4
THRIVENT MULTISECTOR BOND PORTFOLIO
Fund S000001439 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
13,602
16.5
THRIVENT DYNAMIC ALLOCATION FUND
Fund S000000701 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
9,891
17
Hennion & Walsh Asset Management, Inc.
13F CIK 1861642 · Investment adviser · Sep 30, 2026
209,730
18
Fiera Capital Corp
13F CIK 1505817 · Non-US institution · Sep 30, 2026
194,368
19
Shaker Financial Services, LLC
13F CIK 1511794 · Registered investment adviser · Sep 30, 2026
193,518
20
Allspring Global Investments Holdings, LLC
13F CIK 1890906 · Holding company · Sep 30, 2026
167,375
21
Cetera Investment Advisers
13F CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
165,467
22
WOLVERINE ASSET MANAGEMENT LLC
13F CIK 1279891 · Registered investment adviser · Sep 30, 2026
158,753
23
FCA CORP /TX
13F CIK 1166402 · Registered investment adviser · Sep 30, 2026
154,119
24
COMMONWEALTH EQUITY SERVICES, LLC
13F CIK 312272 · Registered investment adviser · Sep 30, 2026
150,666
25
Independent Wealth Network Inc.
13F CIK 1891240 · Registered investment adviser · Sep 30, 2026
149,528
26
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F CIK 1536186 · Registered investment adviser · Sep 30, 2026
149,302
27
INDEPENDENT FINANCIAL GROUP, LLC
13F CIK 275484 · Registered investment adviser · Sep 30, 2026
124,885
28
OSAIC HOLDINGS, INC.
13F CIK 1677044 · Holding company · Sep 30, 2026
123,543
29
B. Riley Wealth Advisors, Inc.
13F CIK 1464811 · Unknown · Sep 30, 2026
114,562
30
Investment Research Partners LLC
13F CIK 2069274 · Unknown · Sep 30, 2026
113,661
31
Tidal Investments LLC
13F CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
112,817
32
HOURGLASS CAPITAL, LLC
13F CIK 1442573 · Registered investment adviser · Sep 30, 2026
105,937
33
GUGGENHEIM CAPITAL LLC
13F CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
102,023
33.1
Multi-Hedge Strategies Fund
Fund S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
207
33.2
Guggenheim Multi-Hedge Strategies Fund
Fund S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
74
34
Capital Investment Advisors, LLC
13F CIK 1582732 · Registered investment adviser · Sep 30, 2026
94,737
35
FOUNDERS FINANCIAL SECURITIES LLC
13F CIK 1342396 · Registered investment adviser · Sep 30, 2026
90,513
36
Anchor Capital Management Group Inc
13F CIK 894119 · Registered investment adviser · Sep 30, 2026
80,000
36.1
Anchor Risk Managed Income Strategies Fund
Fund S000050435 · Registered fund · Aug 31, 2026
Northern Lights Fund Trust IV, not summed
80,000
37
AMERIPRISE FINANCIAL INC
13F CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
76,813
38
Quad-Cities Investment Group, LLC
13F CIK 1741426 · Registered investment adviser · Sep 30, 2026
76,382
39
NATIONAL BANK OF CANADA /FI/
13F CIK 926171 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
73,990
40
UBS Group AG
13F CIK 1610520 · Bank · Sep 30, 2026
73,470
41
Sowa Financial Group, Inc.
13F CIK 1806226 · Registered investment adviser · Sep 30, 2026
72,396
42
UHLMANN PRICE SECURITIES, LLC
13F CIK 1035344 · Registered investment adviser · Sep 30, 2026
69,410
43
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
68,986
44
1607 Capital Partners, LLC
13F CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
67,619
45
SHUFRO ROSE & CO LLC
13F CIK 908195 · Registered investment adviser · Sep 30, 2026
67,150
46
Abundance Wealth Counselors
13F CIK 1767080 · Unknown · Sep 30, 2026
67,129
47
Maridea Wealth Management LLC
13F CIK 2056245 · Registered investment adviser · Sep 30, 2026
63,737
48
Avail Investment Partners, LLC
13F CIK 2134779 · Unknown · Sep 30, 2026
63,136
49
Everstar Asset Management, LLC
13F CIK 2023744 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
57,988
50
OPPENHEIMER & CO INC
13F CIK 822581 · Unknown · Sep 30, 2026
56,465

1 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 157 holders

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Key facts CIK 906013 CUSIP 01879R106 13F (30d) 129 filings 107 filers Visit website Investor relations