Vault-13

ALLIANCEBERNSTEIN GLOBAL HIG XAWFX

COM · Closed-End Fund · CUSIP 01879R106

130 institutional holders +9 vs Q1 2025
20,485,25420.5m shares reported held*
$226.7mreported value*
17 new 44 added 33 reduced 9 sold out net bought ≈ $8.6m (+782.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.06.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 127Q4 22: 132Q1 23: 121Q2 23: 115Q3 23: 114Q4 23: 125Q1 24: 113Q2 24: 118Q3 24: 123Q4 24: 126Q1 25: 121Q2 25: 130130Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022127
Q4 2022132
Q1 2023121
Q2 2023115
Q3 2023114
Q4 2023125
Q1 2024113
Q2 2024118
Q3 2024123
Q4 2024126
Q1 2025121
Q2 2025130

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 41 bought or addedQ3 23: 54 cut or sold outQ4 23: 53 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 44 bought or addedQ1 24: 58 cut or sold outQ2 24: 47 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 24: 51 bought or addedQ3 24: 50 cut or sold outQ4 24: 56 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 59 bought or addedQ1 25: 52 cut or sold outQ2 25: 61 bought or addedQ2 25: 42 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234154
Q4 20235353
Q1 20244458
Q2 20244749
Q3 20245150
Q4 20245654
Q1 20255952
Q2 20256142

Biggest buyers

ROYAL BANK OF CANADA Added +1,252,839+1.3m
Polar Asset Management Partners Inc. New +293,357+293.4k
MORGAN STANLEY Added +216,592+216.6k
JONES FINANCIAL COMPANIES LLLP Added +68,443+68.4k
RAYMOND JAMES FINANCIAL INC Added +64,791+64.8k
MERCER GLOBAL ADVISORS INC /ADV New +51,903+51.9k
BANK OF AMERICA CORP /DE/ Added +49,624+49.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +47,673+47.7k
Focus Partners Wealth New +37,298+37.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +36,478+36.5k

Biggest sellers

Huntleigh Advisors, Inc. Sold out -1,259,881-1.3m
READYSTATE ASSET MANAGEMENT LP Sold out -69,874-69.9k
Sowa Financial Group, Inc. Reduced -69,696-69.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -52,900-52.9k
SFI Advisors, LLC Sold out -16,922-16.9k
Sowell Financial Services LLC Reduced -13,122-13.1k
OPPENHEIMER & CO INC Reduced -11,098-11.1k
Elm3 Financial Group, LLC Sold out -10,880-10.9k
Smith Asset Management Co., LLC Reduced -9,965-10.0k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -9,601-9.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution filed 2026-06-05 10.2% 8.8m≈ $90.7m 2026-06-05

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,973,8365.0m $54.9m $54.9m 0.00% Added +216.6k +216,592
2 McGowan Group Asset Management, Inc. 5.28% of their portfolio DALLAS, TX 3,802,0433.8m $41.9m $41.9m 5.28% Added +7.2k +7,177
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,325,1982.3m $25.6m $25.6m 0.00% Added +1.3m +1,252,839
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,050,1131.1m $11.6m $11.6m 0.00% Reduced -8.0k -8,032
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 951,322951.3k $10.5m $10.5m 0.00% Reduced -9.5k -9,533
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 899,161899.2k $9.9m $9.9m 0.00% Added +49.6k +49,624
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 767,285767.3k $8.5m $8.5m 0.00% Added +28.9k +28,924
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 459,747459.7k $5.1m $5.1m 0.00% Added +64.8k +64,791
9 Smith Asset Management Co., LLC 3.95% of their portfolio Chiefland, FL 415,632415.6k $4.6m $4.6m 3.95% Reduced -10.0k -9,965
10 Uncommon Cents Investing LLC 0.97% of their portfolio JANESVILLE, WI 329,140329.1k $3.6m $3.6m 0.97% Added +18.4k +18,365
11 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 293,357293.4k $3.2m $3.2m 0.08% New
12 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 234,469234.5k $2.6m $2.6m 0.00% Added +68.4k +68,443
13 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 228,008228.0k $2.5m $2.5m 0.01% Unchanged
14 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 197,034197.0k $2.2m $2.2m 0.06% Reduced -9.6k -9,601
15 Shaker Financial Services, LLC 0.71% of their portfolio Arlington, VA 177,884177.9k $2.0m $2.0m 0.71% Added +19.9k +19,903
16 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 171,904171.9k $1.9m $1.9m 0.01% Reduced -3.5k -3,531
17 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.36% of their portfolio LEAWOOD, KS 143,643143.6k $1.6m $1.6m 0.36% Added +16.8k +16,782
18 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 141,297141.3k $1.6m $1.6m 0.00% Unchanged
19 Independent Wealth Network Inc. 0.54% of their portfolio URBANDALE, IA 134,458134.5k $1.5m $1.5m 0.54% Added +576 +576
20 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 125,726125.7k $1.4m $1.4m 0.02% Reduced -3.5k -3,485
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 120,933120.9k $1.3m $1.3m 0.00% Added +36.5k +36,478
22 Sowa Financial Group, Inc. 0.82% of their portfolio LINCOLN, RI 118,802118.8k $1.3m $1.3m 0.82% Reduced -69.7k -69,696
23 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 112,817112.8k $1.2m $1.2m 0.01% Added +2.5k +2,478
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 104,567104.6k $1.2m $1.2m 0.00% Added +1.9k +1,885
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,21297.2k $1.1m $1.1m 0.00% Added +4.0k +3,980
26 FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio TOWSON, MD 94,85594.9k $1.0m $1.0m 0.08% Reduced -5.7k -5,717
27 Quad-Cities Investment Group, LLC 0.45% of their portfolio DAVENPORT, IA 89,52089.5k $987.4k $987.4k 0.45% Reduced -231 -231
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 84,73384.7k $934.6k $934.6k 0.00% Added +1.2k +1,230
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 81,35281.4k $891.6k $891.6k 0.00% Added +8.6k +8,622
30 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 64,15064.2k $707.6k $707.6k 0.01% Reduced -11.1k -11,098
31 SHUFRO ROSE & CO LLC 0.05% of their portfolio NEW YORK, NY 57,85057.9k $620.7k $620.7k 0.05% Reduced -1.5k -1,500
32 Maridea Wealth Management LLC 0.16% of their portfolio BROOKLYN, NY 55,92755.9k $616.9k $616.9k 0.16% Added +796 +796
33 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 53,19953.2k $586.8k $586.8k 0.01% Added +32 +32
34 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 51,90351.9k $572.5k $572.5k 0.00% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 47,95148.0k $529.0k $529.0k 0.00% Reduced -1.8k -1,814
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,67347.7k $525.8k $525.8k 0.00% New
37 Sound Income Strategies, LLC 0.03% of their portfolio FT LAUDERDALE, FL 47,48147.5k $523.7k $523.7k 0.03% Reduced -4.1k -4,114
38 Vanguard Capital Wealth Advisors 0.49% of their portfolio DENVER, CO 45,00045.0k $496.4k $496.4k 0.49% Reduced -5.0k -5,000
39 Abundance Wealth Counselors 0.09% of their portfolio STATE COLLEGE, PA 43,52143.5k $480.0k $480.0k 0.09% Added +4.7k +4,737
40 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 43,09243.1k $475.6k $475.6k 0.01% Added +1.2k +1,174
41 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 42,88942.9k $473.1k $473.1k 0.00% Reduced -150 -150
42 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 42,72742.7k $471.3k $471.3k 0.02% Added +1.1k +1,130
43 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 39,98240.0k $441.0k $441.0k 0.01% Reduced -136 -136
44 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 37,84437.8k $417.4k $417.4k 0.02% Added +142 +142
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 37,29837.3k $411.4k $411.4k 0.00% New
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 33,88033.9k $373.7k $373.7k 0.03% Reduced -52.9k -52,900
47 WEALTHGARDEN F.S. LLC 0.30% of their portfolio EL SEGUNDO, CA 33,03333.0k $367.3k $367.3k 0.30% Reduced -381 -381
48 Kaizen Financial Strategies 0.18% of their portfolio CAMPBELL, CA 32,93132.9k $363.2k $363.2k 0.18% Added +10.0k +10,005
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,96132.0k $354.8k $354.8k 0.00% Added +149 +149
50 UHLMANN PRICE SECURITIES, LLC 0.24% of their portfolio SKOKIE, IL 30,88430.9k $340.7k $340.7k 0.24% Added +553 +553
51 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 30,61330.6k $337.7k $337.7k 0.02% Added +852 +852
52 Everstar Asset Management, LLC 0.20% of their portfolio MOORESVILLE, NC 30,10330.1k $332.0k $332.0k 0.20% Added +2.7k +2,652
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,59329.6k $326.0k $326.0k 0.00% Added +11 +11
54 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 28,00628.0k $308.9k $308.9k 0.01% Reduced -1.9k -1,855
55 Brick & Kyle, Associates 0.13% of their portfolio NEWTOWN, PA 27,35027.4k $303.0k $303.0k 0.13% New
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,80426.8k $295.6k $295.6k 0.00% Reduced -3.0k -3,016
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,25826.3k $289.6k $289.6k 0.00% Added +2.3k +2,300
58 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 24,86024.9k $274.2k $274.2k 0.00% Reduced -6.3k -6,306
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,61424.6k $271.0k $271.0k 0.00% Added +677 +677
60 SMH CAPITAL ADVISORS INC 0.59% of their portfolio FORT WORTH, TX 23,72523.7k $261.7k $261.7k 0.59% Reduced -346 -346
61 SOA Wealth Advisors, LLC. 0.05% of their portfolio NEW YORK, NY 23,09523.1k $254.7k $254.7k 0.05% Reduced -5.0k -5,040
62 King Wealth Management Group 0.03% of their portfolio SARATOGA SPRINGS, NY 21,00021.0k $232.0k $232.0k 0.03% Added +2.0k +2,000
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 20,31420.3k $224.1k $224.1k 0.00% Reduced -513 -513
64 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 19,73519.7k $217.7k $217.7k 0.01% First filing
65 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 19,63519.6k $216.6k $216.6k 0.00% Added +1.1k +1,135
66 NorthStar Asset Management LLC /NJ/ 0.11% of their portfolio BERKELEY HEIGHTS, NJ 18,71318.7k $206.4k $206.4k 0.11% Reduced -2.6k -2,598
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,23318.2k $201.1k $201.1k 0.00% Added +1.4k +1,446
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,46717.5k $192.7k $192.7k 0.00% Reduced -399 -399
69 Southland Equity Partners LLC 0.04% of their portfolio WILDWOOD, MO 16,51416.5k $182.1k $182.1k 0.04% Unchanged
70 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 16,35716.4k $180.4k $180.4k 0.01% Reduced -13.1k -13,122
71 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,48815.5k $170.8k $170.8k 0.00% Added +3.9k +3,930
72 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 15,43015.4k $170.2k $170.2k 0.00% Reduced -1.3k -1,342
73 Argyle Capital Partners, LLC 0.14% of their portfolio LOS ANGELES, CA 15,42315.4k $170.1k $170.1k 0.14% Unchanged
74 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 15,20715.2k $167.7k $167.7k 0.01% New
75 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 15,11215.1k $166.7k $166.7k 0.00% New
76 Integris Wealth Management, LLC 0.04% of their portfolio Monterey, CA 15,00015.0k $165.4k $165.4k 0.04% Unchanged
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,98315.0k $165.3k $165.3k 0.00% Added +483 +483
78 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 14,85014.8k $163.8k $163.8k 0.01% Reduced -1.7k -1,675
79 Nemes Rush Group LLC 0.02% of their portfolio NOVI, MI 14,09714.1k $155.5k $155.5k 0.02% New
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,43413.4k $148.2k $148.2k 0.00% Added +92 +92
81 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 13,42813.4k $148.1k $148.1k 0.00% Added +1.2k +1,246
82 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 13,00013.0k $143.4k $143.4k 0.00% Unchanged
83 Abacus Planning Group, Inc. 0.02% of their portfolio COLUMBIA, SC 13,00013.0k $143.4k $143.4k 0.02% Unchanged
84 Gilman Hill Asset Management, LLC 0.02% of their portfolio NEW CANAAN, CT 12,50012.5k $137.9k $137.9k 0.02% Unchanged
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,23112.2k $134.9k $134.9k 0.00% Unchanged
86 Forum Financial Management, LP 0.00% of their portfolio LOMBARD, IL 12,05812.1k $133.0k $133.0k 0.00% Unchanged
87 CWS Financial Advisors, LLC 0.04% of their portfolio KALAMAZOO, MI 11,95512.0k $131.9k $131.9k 0.04% Unchanged
88 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 11,86111.9k $130.8k $130.8k 0.00% New
89 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 11,44011.4k $126.2k $126.2k 0.01% New
90 PKS Advisory Services, LLC 0.03% of their portfolio ALBANY, NY 11,19811.2k $123.5k $123.5k 0.03% Reduced -2.8k -2,831
91 Martin Capital Partners, LLC 0.05% of their portfolio EUGENE, OR 11,17911.2k $123.0k $123.0k 0.05% New
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,12711.1k $122.7k $122.7k 0.00% Unchanged
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 11,01611.0k $121.5k $121.5k 0.00% Added +400 +400
94 Clear Creek Financial Management, LLC 0.01% of their portfolio SILVERDALE, WA 10,85410.9k $119.7k $119.7k 0.01% Reduced -5.1k -5,141
95 SMITH SHELLNUT WILSON LLC /ADV 0.05% of their portfolio Ridgeland, MS 10,52210.5k $116.1k $116.1k 0.05% New
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,6107.6k $83.9k $83.9k 0.00% Unchanged
97 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,3664.4k $48.2k $48.2k 0.00% Added +9 +9
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,0004.0k $44.1k $44.1k 0.00% New
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,1023.1k $34.0k $34.0k 0.00% Unchanged
100 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3,0353.0k $33.5k $33.5k 0.00% New