ALLIANCEBERNSTEIN GLOBAL HIG (AWF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
137
Reporting holders
$240.9M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $53.0M | 5,145,506 | 0.00% | 35q | +28.4%+$11.7M |
| McGowan Group Asset Management, Inc. | $38.3M | 3,721,718 | 4.66% | 31q | -0.5%-$203.6K |
| Pathstone Holdings, LLC | $16.3M | 1,581,917 | 0.05% | 2q | +46.7%+$5.2M |
| ROYAL BANK OF CANADA | $14.5M | 1,407,410 | 0.00% | 31q | +12.5%+$1.6M |
| Invesco Ltd. | $11.0M | 1,068,995 | 0.00% | 31q | -2.4%-$268.0K |
| WELLS FARGO & COMPANY/MN | $8.2M | 792,742 | 0.00% | 31q | -51.2%-$8.6M |
| LPL Financial LLC | $7.6M | 742,640 | 0.00% | 31q | -7.0%-$578.3K |
| RAYMOND JAMES FINANCIAL INC | $7.1M | 685,500 | 0.00% | 7q | +20.7%+$1.2M |
| Logan Stone Capital, LLC | $6.8M | 657,204 | 1.43% | 2q | +183.2%+$4.4M |
| BANK OF AMERICA CORP /DE/ | $6.1M | 591,659 | 0.00% | 31q | -14.8%-$1.1M |
| Smith Asset Management Co., LLC | $4.0M | 386,580 | 3.13% | 7q | -1.9%-$77.4K |
| Uncommon Cents Investing LLC | $3.9M | 375,870 | 0.84% | 31q | +3.4%+$127.1K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 370,695 | 0.00% | 9q | +11.3%+$385.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.4M | 331,248 | 0.13% | 31q | +861.5%+$3.1M |
| Shaker Financial Services, LLC | $3.0M | 286,994 | 0.93% | 7q | +41.3%+$863.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.9M | 280,831 | 0.03% | 3q | -7.4%-$231.3K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.4M | 233,019 | 0.16% | new | NEW |
| Hennion & Walsh Asset Management, Inc. | $2.2M | 210,755 | 0.06% | 4q | +4.5%+$93.5K |
| Fiera Capital Corp | $2.0M | 194,368 | 0.01% | 31q | +3.4%+$65.2K |
| HOURGLASS CAPITAL, LLC | $2.0M | 191,760 | 0.21% | 2q | +75.3%+$848.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.9M | 181,258 | 0.03% | 6q | -5.1%-$100.8K |
| Cetera Investment Advisers | $1.7M | 165,467 | 0.00% | 10q | +8.1%+$127.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 154,791 | 0.00% | 31q | +6.2%+$92.5K |
| OSAIC HOLDINGS, INC. | $1.6M | 153,427 | 0.00% | 26q | +11.3%+$160.7K |
| Independent Wealth Network Inc. | $1.6M | 152,398 | 0.40% | 20q | +3.4%+$51.6K |
| Tidal Investments LLC | $1.2M | 112,817 | 0.00% | 2q | HELD |
| Abundance Wealth Counselors | $1.2M | 112,712 | 0.08% | 12q | +130.3%+$656.9K |
| GUGGENHEIM CAPITAL LLC | $1.1M | 102,023 | 0.01% | 2q | +216.8%+$719.1K |
| Investment Research Partners LLC | $1.0M | 100,660 | 0.35% | 4q | -4.2%-$45.0K |
| Capital Investment Advisors, LLC | $1.0M | 98,780 | 0.01% | 31q | -3.9%-$41.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $939.6K | 91,225 | 0.05% | 17q | -0.9%-$8.2K |
| FCA CORP /TX | $914.1K | 88,747 | 0.23% | new | NEW |
| Anchor Capital Management Group Inc | $824.0K | 80,000 | 0.57% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $791.2K | 76,813 | 0.00% | 21q | -52.1%-$859.5K |
| Quad-Cities Investment Group, LLC | $781.9K | 75,916 | 0.28% | 31q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $759.9K | 73,990 | 0.00% | 19q | -3.3%-$25.7K |
| UBS Group AG | $728.6K | 70,736 | 0.00% | 31q | -26.6%-$264.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $710.6K | 68,986 | 0.03% | 2q | -20.7%-$185.4K |
| 1607 Capital Partners, LLC | $696.5K | 67,619 | 0.06% | new | NEW |
| SHUFRO ROSE & CO LLC | $683.4K | 66,350 | 0.04% | 31q | -2.2%-$15.5K |
| UHLMANN PRICE SECURITIES, LLC | $674.5K | 65,479 | 0.03% | 8q | +14.6%+$85.8K |
| Boreal Capital Management LLC | $655.6K | 0 | 0.49% | 5q | -100.0% |
| Maridea Wealth Management LLC | $633.3K | 61,489 | 0.07% | 7q | +8.7%+$50.7K |
| OPPENHEIMER & CO INC | $613.3K | 59,546 | 0.01% | 31q | HELD |
| Everstar Asset Management, LLC | $597.3K | 57,988 | 0.29% | 8q | +39.0%+$167.6K |
| XTX Topco Ltd | $559.2K | 54,289 | 0.01% | 2q | +49.4%+$184.9K |
| Kaizen Financial Strategies | $550.9K | 53,431 | 0.18% | 21q | +12.4%+$60.6K |
| Avail Investment Partners, LLC | $534.3K | 51,873 | 0.41% | 2q | +20.2%+$90.0K |
| READYSTATE ASSET MANAGEMENT LP | $513.1K | 49,812 | 0.02% | 3q | -65.3%-$964.7K |
| SMH CAPITAL ADVISORS INC | $510.6K | 49,578 | 1.00% | 31q | +100.1%+$255.5K |
| Integrated Wealth Concepts LLC | $508.4K | 49,361 | 0.00% | 17q | HELD |
| INVESTED ADVISORS | $502.5K | 48,787 | 0.44% | 4q | -21.2%-$135.0K |
| SAX WEALTH ADVISORS, LLC | $501.8K | 49,338 | 0.02% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $486.7K | 47,254 | 0.00% | 11q | +2.8%+$13.1K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $484.9K | 47,082 | 0.05% | 2q | -67.2%-$993.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $471.5K | 45,774 | 0.00% | 5q | +9.2%+$39.9K |
| Marex Group Ltd | $462.8K | 44,934 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $448.8K | 43,577 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $432.8K | 42,019 | 0.00% | 11q | HELD |
| HighTower Advisors, LLC | $414.4K | 40,232 | 0.00% | new | NEW |
| Vanguard Capital Wealth Advisors | $412.0K | 40,000 | 0.28% | 21q | HELD |
| Global Retirement Partners, LLC | $398.0K | 38,645 | 0.01% | 13q | +23.0%+$74.5K |
| Farther Finance Advisors, LLC | $393.5K | 38,206 | 0.00% | 6q | HELD |
| B. Riley Wealth Advisors, Inc. | $381.3K | 37,195 | 0.02% | 15q | HELD |
| JANE STREET GROUP, LLC | $353.0K | 34,276 | 0.00% | 4q | -37.8%-$214.7K |
| Sound Income Strategies, LLC | $343.3K | 33,330 | 0.02% | 31q | -13.6%-$54.2K |
| WEALTHGARDEN F.S. LLC | $340.2K | 33,033 | 0.19% | 9q | HELD |
| Procyon Advisors, LLC | $339.6K | 32,970 | 0.01% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $338.8K | 32,894 | 0.00% | 5q | +52.0%+$115.9K |
| Quarry LP | $287.8K | 27,939 | 0.02% | 2q | -50.5%-$293.5K |
| NWAM LLC | $276.4K | 26,832 | 0.01% | 13q | -6.0%-$17.7K |
| MML INVESTORS SERVICES, LLC | $272.6K | 26,470 | 0.00% | 10q | HELD |
| Brick & Kyle, Associates | $269.0K | 26,450 | 0.09% | 2q | HELD |
| CHOREO, LLC | $267.4K | 25,964 | 0.00% | 9q | -1.4%-$3.7K |
| Merit Financial Group, LLC | $261.2K | 25,362 | 0.00% | 2q | +148.0%+$155.9K |
| NOMURA HOLDINGS INC | $257.5K | 25,000 | 0.00% | 3q | +150.0%+$154.5K |
| Clear Street Group Inc. | $230.3K | 22,361 | 0.00% | new | NEW |
| SOA Wealth Advisors, LLC. | $215.0K | 20,870 | 0.04% | 23q | HELD |
| NewEdge Advisors, LLC | $213.7K | 20,743 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $207.0K | 20,073 | 0.01% | 5q | HELD |
| Indivisible Partners | $202.0K | 19,611 | 0.01% | 3q | -43.2%-$153.9K |
| NorthStar Asset Management LLC /NJ/ | $197.7K | 19,198 | 0.08% | 11q | +10.5%+$18.7K |
| Private Advisor Group, LLC | $187.8K | 18,234 | 0.00% | 19q | +32.9%+$46.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $186.4K | 18,237 | 0.00% | 10q | +1.9%+$3.5K |
| Steward Partners Investment Advisory, LLC | $185.6K | 18,021 | 0.00% | 29q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $172.9K | 16,787 | 0.00% | 31q | HELD |
| Southland Equity Partners LLC | $170.1K | 16,514 | 0.03% | 12q | HELD |
| Composition Wealth, LLC | $167.5K | 16,264 | 0.00% | 5q | +1.9%+$3.2K |
| Argyle Capital Partners, LLC | $166.4K | 16,157 | 0.10% | 7q | -1.2%-$2.1K |
| Integris Wealth Management, LLC | $154.5K | 15,000 | 0.03% | 8q | HELD |
| Nemes Rush Group LLC | $145.2K | 14,097 | 0.01% | 5q | HELD |
| Mariner, LLC | $139.4K | 13,538 | 0.00% | 9q | +20.5%+$23.7K |
| Clearstead Advisors, LLC | $136.0K | 13,202 | 0.00% | new | NEW |
| Cullen/Frost Bankers, Inc. | $133.9K | 13,000 | 0.00% | 25q | HELD |
| Abacus Planning Group, Inc. | $133.9K | 13,000 | 0.02% | 25q | HELD |
| Sowell Financial Services LLC | $132.6K | 12,877 | 0.00% | 17q | -1.5%-$2.0K |
| Gilman Hill Asset Management, LLC | $128.8K | 12,500 | 0.02% | 8q | HELD |
| J.W. COLE ADVISORS, INC. | $128.3K | 12,455 | 0.00% | new | NEW |
| Forum Financial Management, LP | $124.2K | 12,058 | 0.00% | 8q | HELD |
| CWS Financial Advisors, LLC | $123.1K | 11,955 | 0.03% | 23q | HELD |
Showing the largest 100 of 146 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 137 | $240.9M | 23,326,353 | 19 | 42 | 31 | 0.0% |
| Q1 2026 | 129 | $214.4M | 21,062,289 | 22 | 39 | 29 | 0.0% |
| Q4 2025 | 126 | $197.3M | 18,326,413 | 10 | 35 | 37 | 0.0% |
| Q3 2025 | 123 | $206.5M | 18,369,363 | 15 | 36 | 31 | 0.0% |
| Q2 2025 | 114 | $217.6M | 19,666,587 | 15 | 33 | 28 | 0.0% |
| Q1 2025 | 106 | $202.3M | 18,844,971 | 15 | 33 | 25 | 0.0% |
| Q4 2024 | 111 | $184.4M | 17,188,613 | 12 | 31 | 29 | 0.0% |
| Q3 2024 | 106 | $194.9M | 17,203,927 | 15 | 29 | 27 | 0.0% |
| Q2 2024 | 98 | $179.1M | 17,083,413 | 12 | 24 | 30 | 0.0% |
| Q1 2024 | 93 | $265.1M | 24,974,514 | 8 | 25 | 27 | 0.0% |
| Q4 2023 | 103 | $210.9M | 20,839,600 | 18 | 24 | 32 | 0.0% |
| Q3 2023 | 92 | $163.1M | 16,815,671 | 10 | 24 | 31 | 0.0% |
| Q2 2023 | 94 | $175.6M | 17,630,655 | 8 | 16 | 34 | 0.0% |
| Q1 2023 | 94 | $181.1M | 18,628,021 | 9 | 24 | 30 | 0.0% |
| Q4 2022 | 101 | $185.2M | 20,050,037 | 17 | 27 | 34 | 0.0% |
| Q3 2022 | 124 | $198.8M | 22,373,602 | 16 | 34 | 36 | 0.0% |
| Q2 2022 | 121 | $228.6M | 23,393,730 | 15 | 39 | 33 | 0.0% |
| Q1 2022 | 127 | $262.5M | 23,506,374 | 18 | 36 | 33 | 0.0% |
| Q4 2021 | 131 | $270.1M | 22,267,880 | 22 | 41 | 27 | 0.0% |
| Q3 2021 | 113 | $260.0M | 21,188,517 | 15 | 32 | 29 | 0.0% |
| Q2 2021 | 107 | $265.7M | 21,242,860 | 14 | 32 | 26 | 0.0% |
| Q1 2021 | 109 | $255.6M | 21,564,843 | 8 | 40 | 24 | 0.0% |
| Q4 2020 | 121 | $240.3M | 20,420,035 | 12 | 33 | 27 | 0.0% |
| Q3 2020 | 113 | $204.9M | 19,493,706 | 19 | 28 | 28 | 0.0% |
| Q2 2020 | 103 | $195.4M | 19,323,108 | 11 | 40 | 27 | 0.0% |
| Q1 2020 | 114 | $180.3M | 19,459,376 | 24 | 32 | 26 | 0.0% |
| Q4 2019 | 101 | $227.1M | 18,726,103 | 8 | 35 | 29 | 0.0% |
| Q3 2019 | 97 | $231.8M | 19,330,036 | 11 | 35 | 21 | 0.0% |
| Q2 2019 | 99 | $230.2M | 19,537,333 | 16 | 30 | 21 | 0.0% |
| Q1 2019 | 99 | $223.4M | 19,271,450 | 9 | 33 | 31 | 0.0% |
| Q4 2018 | 112 | $214.2M | 20,329,274 | 0 | 1 | 2 | 0.0% |