XAWFX institutional holders

ALLIANCEBERNSTEIN GLOBAL HIG · 13F, 2026Q2

Managers holding145
Shares held23,673,814
Reported value$244.4m
Quarter flows22 new, 46 added, 39 trimmed, 14 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY5,145,506$53.0m0.0%
McGowan Group Asset Management, Inc.3,721,718$38.3m4.7%
Pathstone Holdings, LLC1,581,917$16.3m0.0%
ROYAL BANK OF CANADA1,407,410$14.5m0.0%
Invesco Ltd.1,068,995$11.0m0.0%
WELLS FARGO & COMPANY/MN792,742$8.2m0.0%
LPL Financial LLC742,640$7.6m0.0%
RAYMOND JAMES FINANCIAL INC685,500$7.1m0.0%
Logan Stone Capital, LLC657,204$6.8m1.4%
BANK OF AMERICA CORP /DE/591,659$6.1m0.0%
Smith Asset Management Co., LLC386,580$4.0m3.1%
Uncommon Cents Investing LLC375,870$3.9m0.8%
JONES FINANCIAL COMPANIES LLLP370,695$3.8m0.0%
FLAGSHIP HARBOR ADVISORS, LLC331,248$3.4m0.1%
Shaker Financial Services, LLC286,994$3.0m0.9%
WOLVERINE ASSET MANAGEMENT LLC280,831$2.9m0.0%
Thrivent Financial for Lutherans238,168$2.5m0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.233,019$2.4m0.2%
Hennion & Walsh Asset Management, Inc.210,755$2.2m0.1%
Fiera Capital Corp194,368$2.0m0.0%
INDEPENDENT FINANCIAL GROUP, LLC181,258$1.9m0.0%
Cetera Investment Advisers165,467$1.7m0.0%
COMMONWEALTH EQUITY SERVICES, LLC154,791$1.6m0.0%
OSAIC HOLDINGS, INC.153,427$1.6m0.0%
Independent Wealth Network Inc.152,398$1.6m0.4%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XAWFX"). XAWFX price history · All 13F data

Get a free API keySee history bundlesDownload free samples