Security Snapshot

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - Common (AWF) Institutional Ownership

CUSIP: 01879R106

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

145

Shares (Excl. Options)

23,632,139

Price

$10.30

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Security type / class
Equity / Common
Symbol
AWF on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
23,632,139
Latest holder snapshot 5 signals
Total 13F value
$243,359,295
Portfolio coverage rank
0%
Share change
+2,900,094
Value change
+$29,880,448
Number of holders
145
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
86,223,448
SEC-reported price per share
$10.15
Insider filing price
$10.15
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • AWF - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - Common is tracked under CUSIP 01879R106.
  • 145 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 138 to 145 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $210,425,181 to $243,359,295.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 145 institutions filings for Q2 2026.

Open SEC evidence

Security key

01879R106

Latest holder period

Q2 2026

13F holders

145

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders AWF full holder history ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC SEC filings ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
AWF
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 10% $91,643,540 8,803,414 First Trust Portfolios L.P. 31 May 2026

As of 30 Jun 2026, 145 institutional investors reported holding 23,632,139 shares of ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - Common (AWF). This represents 27% of the company’s total 86,223,448 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
23%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 6% 5,145,506 +28% 0% $52,998,721
McGowan Group Asset Management, Inc. 4.3% 3,721,718 -0.53% 4.7% $38,333,698
Pathstone Holdings, LLC 1.8% 1,581,917 +47% 0.05% $16,293,745
ROYAL BANK OF CANADA 1.6% 1,407,396 +12% 0% $14,496,000
Invesco Ltd. 1.2% 1,068,995 -2.4% 0% $11,010,649
WELLS FARGO & COMPANY/MN 0.92% 792,742 -2.4% 0% $8,165,237
LPL Financial LLC 0.86% 742,640 -7% 0% $7,649,192
RAYMOND JAMES FINANCIAL INC 0.8% 685,500 +21% 0% $7,060,653
Logan Stone Capital, LLC 0.76% 657,204 +183% 1.4% $6,769,201
BANK OF AMERICA CORP /DE/ 0.69% 591,659 -15% 0% $6,094,085
Smith Asset Management Co., LLC 0.45% 386,580 -1.9% 3.1% $3,981,781
Uncommon Cents Investing LLC 0.44% 375,870 +3.4% 0.85% $3,871,461
JONES FINANCIAL COMPANIES LLLP 0.43% 370,695 +11% 0% $3,781,086
FLAGSHIP HARBOR ADVISORS, LLC 0.38% 331,248 +862% 0.13% $3,411,853
Shaker Financial Services, LLC 0.33% 286,994 +41% 0.93% $2,956,039
WOLVERINE ASSET MANAGEMENT LLC 0.33% 280,831 -7.4% 0.04% $2,892,559
Thrivent Financial for Lutherans 0.28% 238,168 0% 0% $2,454,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.27% 233,019 0.16% $2,400,096
Hennion & Walsh Asset Management, Inc. 0.24% 210,755 +4.5% 0.06% $2,170,776
Fiera Capital Corp 0.23% 194,368 +3.4% 0.01% $2,001,990
INDEPENDENT FINANCIAL GROUP, LLC 0.21% 181,258 -5.1% 0.03% $1,866,957
Cetera Investment Advisers 0.19% 165,467 +8.1% 0% $1,704,319
COMMONWEALTH EQUITY SERVICES, LLC 0.18% 154,791 +6.2% 0% $1,594,350
OSAIC HOLDINGS, INC. 0.18% 153,427 +11% 0% $1,580,339
Independent Wealth Network Inc. 0.18% 152,398 +3.4% 0.4% $1,569,697

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 23,632,139 $243,359,295 +$29,880,448 $10.30 145
2026 Q1 20,693,703 $210,425,181 +$19,110,609 $10.17 138
2025 Q4 18,776,098 $200,720,560 -$2,223,866 $10.69 133
2025 Q3 60,060,447 $210,253,523 -$5,032,854 $11.21 131
2025 Q2 19,125,607 $210,926,656 -$3,621,932 $11.03 127
2025 Q1 19,446,035 $208,631,931 +$19,138,550 $10.73 118
2024 Q4 17,775,426 $190,722,463 -$10,889,736 $10.73 123
2024 Q3 18,170,279 $205,971,611 -$3,686,088 $11.34 119
2024 Q2 18,465,724 $193,520,937 -$3,230,728 $10.48 115
2024 Q1 18,759,990 $198,897,500 -$3,209,006 $10.62 110
2023 Q4 19,078,575 $193,115,299 +$2,435,257 $10.12 122
2023 Q3 18,787,648 $182,212,920 -$9,095,995 $9.70 110
2023 Q2 19,709,750 $196,304,209 -$11,031,374 $9.96 111
2023 Q1 20,826,390 $202,448,885 -$17,979,944 $9.72 117
2022 Q4 22,727,414 $209,826,050 +$340,891 $9.22 126
2022 Q3 22,371,248 $198,768,710 -$9,085,095 $8.88 122
2022 Q2 23,393,730 $228,589,345 +$28,101,719 $9.77 121
2022 Q1 23,506,374 $262,485,098 +$12,513,625 $11.18 127
2021 Q4 22,267,880 $270,078,612 +$12,199,140 $12.13 131
2021 Q3 21,188,517 $260,023,453 -$1,829,851 $12.27 113
2021 Q2 21,242,607 $265,739,492 -$2,299,971 $12.51 106
2021 Q1 21,468,843 $254,422,222 +$12,641,568 $11.85 109
2020 Q4 20,420,035 $240,346,852 +$9,021,775 $11.77 121
2020 Q3 19,493,629 $204,928,334 +$1,931,782 $10.51 113
2020 Q2 19,319,125 $195,342,475 -$542,786 $10.10 102
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